CLGOF (CleanGo Innovations) ROC %: -164.26% (As of Dec. 2025)


CLGOF CleanGo Innovations Inc CLGOF
22 GF Score
Price $0.55
GF Value $0.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CleanGo Innovations ROC %?

CleanGo Innovations CLGOF 22 ROC % is -164.26% as of Dec. 2025. GuruFocus rates CLGOF with a GF Score™ of 22/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. CleanGo Innovations's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -164.26%.

As of today (2026-06-28), CleanGo Innovations's WACC % is -10.76%. CleanGo Innovations's ROC % is -227.06% (calculated using TTM income statement data). CleanGo Innovations earns returns that do not match up to its cost of capital. It will destroy value as it grows.


CleanGo Innovations  (OTCPK:CLGOF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, CleanGo Innovations's WACC % is -10.76%. CleanGo Innovations's ROC % is -227.06% (calculated using TTM income statement data). CleanGo Innovations earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


CleanGo Innovations ROC % Related Terms


CleanGo Innovations ROC % Historical Data

* Premium members only.

The historical data trend for CleanGo Innovations's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CleanGo Innovations ROC % Chart

CleanGo Innovations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -126.41 -652.53 -111.95 -99.75 -219.39

CleanGo Innovations Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -139.97 -41.25 -144.53 -758.70 -164.26
CLGOF
22GF Score
CleanGo Innovations Inc CLGOF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanGo Innovations ROC % Calculation

CleanGo Innovations's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-1.007 * ( 1 - 0% )/( (0.6 + 0.318)/ 2 )
=-1.007/0.459
=-219.39 %

where

CleanGo Innovations's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-0.524 * ( 1 - 0% )/( (0.32 + 0.318)/ 2 )
=-0.524/0.319
=-164.26 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -164.26% mean?
CleanGo Innovations (CLGOF) has a ROC % of -164.26% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CleanGo Innovations and its competitors.
Is CleanGo Innovations' ROC % too high?
CleanGo Innovations' current ROC % is -164.26%. Overall, CleanGo Innovations has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CleanGo Innovations' ROC % compare to PG and CL?
CleanGo Innovations' ROC % of -164.26% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.13, based on 1,945 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CleanGo Innovations and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CleanGo Innovations's current ROC % is -164.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanGo Innovations stock overvalued right now?
Based on GuruFocus' analysis, CleanGo Innovations (CLGOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.55 — trading 205.6% above its estimated fair value. The current ROC % is -164.26%. CleanGo Innovations' overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For CleanGo Innovations (CLGOF), the current ROC % is -164.26% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CleanGo Innovations (CLGOF) Overvalued in 2026?

Based on GuruFocus' analysis, CleanGo Innovations stock appears to be overvalued. The current stock price of $0.55 is trading 205.6% above its estimated GF Value™ of $0.18. GuruFocus considers CleanGo Innovations to be Significantly Overvalued.

Key valuation signals for CLGOF:

  • ROC %: -164.26%
  • GF Value™: $0.18 vs. price of $0.55 (205.6% above fair value)
  • GF Score™: 22/100 with 6 warning signs

No single metric tells the full story. See the CLGOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CleanGo Innovations Business Description

Other Exchanges APO:GermanyCGII:Canada
Address 789 West Pender Street, Suite 480, Vancouver, BC, CAN, V6C 1H2
CleanGo Innovations Inc principal business activity is to manufacture and sell cleaning, disinfecting and industrial solutions using a proprietary formula which is non-toxic, biodegradable and uses no harsh chemicals to provide a green cleaning, disinfecting and emulsifying solution to buyers. The Company has two reportable and operating segments which supply cleaning and disinfecting products to customers directly or through online distributers. Geographically the company has presence in Canada and USA. The company generates the majority of its revenue from Canada.
22GF Score

Get the complete analysis for CLGOF

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.55
Price
$0.18
GF Value