Clean Science and Technology Limited
Clean Science and Technology Limited Fundamental Analysis
Clean Science and Technology Limited (CLEAN.BO) shows moderate financial fundamentals with a PE ratio of 31.19, profit margin of 25.29%, and ROE of 17.44%. The company generates $9.7B in annual revenue with strong year-over-year growth of 22.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CLEAN.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCLEAN.BO demonstrates superior asset utilization.
Valuation Score
ModerateCLEAN.BO shows balanced valuation metrics.
Growth Score
ModerateCLEAN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCLEAN.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateCLEAN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is CLEAN.BO Expensive or Cheap?
P/E Ratio
CLEAN.BO trades at 31.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CLEAN.BO's PEG of -4.19 indicates potential undervaluation.
Price to Book
The market values Clean Science and Technology Limited at 5.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.23 times EBITDA. This signals the market has high growth expectations.
How Well Does CLEAN.BO Make Money?
Net Profit Margin
For every $100 in sales, Clean Science and Technology Limited keeps $25.29 as profit after all expenses.
Operating Margin
Core operations generate 49.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.44 in profit for every $100 of shareholder equity.
ROA
Clean Science and Technology Limited generates $14.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Clean Science and Technology Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Clean Science and Technology Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CLEAN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How CLEAN.BO Stacks Against Its Sector Peers
| Metric | CLEAN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.19 | 27.18 | Worse (Expensive) |
| ROE | 17.44% | 860.00% | Weak |
| Net Margin | 25.29% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 5.38 | 4.81 | Strong Liquidity |
| ROA | 14.57% | -7173.00% (disorted) | Strong |
CLEAN.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Clean Science and Technology Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
130.42%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
89.27%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
33.50%
Industry Style: Cyclical, Commodity, Value
High Growth