Clear Blue Technologies International Inc.
Clear Blue Technologies International Inc. Fundamental Analysis
Clear Blue Technologies International Inc. (CBUTF) shows weak financial fundamentals with a PE ratio of -0.14, profit margin of -4.32%, and ROE of 1.54%. The company generates $0.1B in annual revenue with weak year-over-year growth of -48.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -312.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CBUTF's fundamental strength across five key dimensions:
Efficiency Score
WeakCBUTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCBUTF trades at attractive valuation levels.
Growth Score
WeakCBUTF faces weak or negative growth trends.
Financial Health Score
ExcellentCBUTF maintains a strong and stable balance sheet.
Profitability Score
WeakCBUTF struggles to sustain strong margins.
Key Financial Metrics
Is CBUTF Expensive or Cheap?
P/E Ratio
CBUTF trades at -0.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CBUTF's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values Clear Blue Technologies International Inc. at -0.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.02 times EBITDA. This is generally considered low.
How Well Does CBUTF Make Money?
Net Profit Margin
For every $100 in sales, Clear Blue Technologies International Inc. keeps $-4.32 as profit after all expenses.
Operating Margin
Core operations generate -1.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.54 in profit for every $100 of shareholder equity.
ROA
Clear Blue Technologies International Inc. generates $-1.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Clear Blue Technologies International Inc. generates strong operating cash flow of $18.85M, reflecting robust business health.
Free Cash Flow
Clear Blue Technologies International Inc. generates weak or negative free cash flow of $-18.80M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
CBUTF converts -12.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.54
vs 25 benchmark
ROA
Return on assets percentage
-1.50
vs 25 benchmark
ROCE
Return on capital employed
-1.18
vs 25 benchmark
How CBUTF Stacks Against Its Sector Peers
| Metric | CBUTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.14 | 20.01 | Better (Cheaper) |
| ROE | 154.19% | 968.00% | Weak |
| Net Margin | -432.14% | -27381.00% (disorted) | Weak |
| Debt/Equity | -1.37 | -0.56 (disorted) | Distorted |
| Current Ratio | 1.45 | 4.71 | Neutral |
| ROA | -150.49% | -11537460.00% (disorted) | Weak |
CBUTF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Clear Blue Technologies International Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.20%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-354.90%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
116.33%
Industry Style: Cyclical, Value, Commodity
High Growth