TSX-V

Clear Blue Technologies International Inc.

CBLU.V•Technology•Solar
Current Price
$0.06
Today's Change
+0.00%
Market Cap
$6.04M
Volume
132.10K

💡 Quick Take

Clear Blue Technologies International Inc. specializes in developing and selling off-grid power and hybrid smart solutions for solar energy. The company shows strengths with a solid gross margin of 52.6% and a reasonable current ratio of 1.46, indicating good liquidity. However, concerns arise from a negative EBITDA margin of -34.4% and low return on assets (ROA) of 0.4%, suggesting operational inefficiencies. Despite high margins, the low market cap of $6.04M and stagnant share price reflect potential valuation challenges.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.09
52 Week Low$0.03
Avg Volume52.98K
Beta0.48
Shares Outstanding100.64M

🔥 Valuation

Market Cap$6.04M
Enterprise Value$11.96M
P/E Ratio-3.00
EV/EBITDA-1.30x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $189K in cash but burned $350K last quarter. At this burn rate, only 0.5 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-3.9M over the last year, representing 127.0% of revenue.

🟠

High Debt Load

Debt of $6.7M is 35.7x the company's cash position of $189K.

🟡

Margin Pressure

Gross profit margin decreased from 58.0% to 51.9% compared to last year.

🌟 Opportunities

🚀

Operating margin expanded by 7.7pp, demonstrating strong operational leverage.

💪

Strong gross margin of 51.9% reflects healthy unit economics.

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