Clear Blue Financials

CBLU Stock  CAD 0.01  0.01  25.00%   
We suggest to use Clear Blue Technologies fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Clear Blue Technologies is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate thirty-one available fundamental indicators for Clear Blue Technologies, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Clear Blue to be traded at C$0.0143 in 90 days. Key indicators impacting Clear Blue's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.991.1835
Way Up
Slightly volatile
  
Understanding current and past Clear Blue Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clear Blue's financial statements are interrelated, with each one affecting the others. For example, an increase in Clear Blue's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Clear Blue's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clear Blue Technologies. Check Clear Blue's Beneish M Score to see the likelihood of Clear Blue's management manipulating its earnings.

Clear Blue Stock Summary

Clear Blue Technologies International Inc. develops and sells off-grid powers solutions to power, control, monitor, manage, and service solar and hybrid power systems in Canada, the United States, the Middle East, Africa, and internationally. Clear Blue Technologies International Inc. is headquartered in Toronto, Canada. CLEAR BLUE operates under Solar classification in Canada and is traded on TSX Venture Exchange. It employs 42 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA18453C1077
Business Address30 Lesmill Road,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.clearbluetechnologies.com
Phone647 748 4822
CurrencyCAD - Canadian Dollar
You should never invest in Clear Blue without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clear Stock, because this is throwing your money away. Analyzing the key information contained in Clear Blue's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Clear Blue Key Financial Ratios

There are many critical financial ratios that Clear Blue's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Clear Blue Technologies reports annually and quarterly.

Clear Blue Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.3M8.4M11.2M10.9M12.0M7.7M
Other Current Liab366.5K947.9K513.3K1.0M1.2M1.2M
Other Liab647.2K948.4K836.8K652.6K750.4K731.4K
Net Tangible Assets(231.2K)1.2M(3.1M)(7.7M)(7.0M)(6.6M)
Retained Earnings(20.7M)(24.6M)(27.8M)(33.6M)(37.2M)(35.4M)
Accounts Payable2.3M1.0M1.8M2.0M3.1M1.9M
Cash61.7K3.5M2.1M853.3K534.5K507.7K
Long Term Debt960.1K3.0M6.2M8.3M9.3M9.7M
Net Receivables3.6M1.9M1.9M1.1M1.4M1.5M
Inventory1.2M1.6M3.3M3.1M3.5M2.1M
Total Liab5.5M7.2M11.4M13.6M16.6M8.3M
Net Invested Capital1.8M5.3M8.0M6.9M6.5M4.4M
Short Long Term Debt1.1M1.1M2.0M1.4M1.7M1.1M
Total Current Assets4.9M7.8M7.8M5.4M6.2M5.8M
Net Working Capital1.1M4.6M3.4M919.0K965.5K917.3K
Short Term Debt1.1M1.2M2.0M1.5M1.7M986.3K
Common Stock15.9M19.5M20.6M22.8M26.3M16.3M
Net Debt2.2M726.1K6.1M9.1M10.5M11.0M
Other Assets63.7K428.4K389.1K197.9K227.6K277.7K
Other Current Assets95.2K755.8K456.5K319.4K367.3K318.8K
Capital Stock15.9M19.5M20.6M22.8M24.4M21.6M

Clear Blue Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense144.2K474.2K730.9K1.5M2.0M2.1M
Total Revenue4.0M4.0M8.1M2.6M5.4M4.2M
Gross Profit891.2K1.3M2.3M988.5K2.5M1.2M
Operating Income(4.6M)(3.3M)(2.7M)(3.5M)(2.5M)(2.7M)
Ebit(4.6M)(3.3M)(2.7M)(3.5M)(3.1M)(3.3M)
Research Development1.4M1.5M23.8K199.6K342.5K634.4K
Cost Of Revenue3.1M2.8M5.9M1.6M2.9M3.1M
Income Before Tax(5.1M)(3.8M)(3.7M)(5.7M)(3.9M)(4.1M)
Net Income(5.1M)(4.3M)(3.4M)(6.5M)(3.9M)(4.1M)
Net Interest Income(144.2K)(476.5K)(710.2K)(1.5M)(2.0M)(1.9M)
Interest Income2.5K308.023.3K19.6K17.4K12.5K
Ebitda(4.4M)(3.2M)(2.5M)(3.0M)(3.4M)(3.6M)
Income Tax Expense(40.7K)474.2K(255.5K)799.0K918.8K964.8K

Clear Blue Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory257.3K(684.2K)(1.9M)82.8K(186.5K)(195.8K)
Investments(19.9K)23.6K(2.9M)(1.8M)(859.5K)(902.5K)
Change In Cash(705.4K)3.4M(1.4M)(1.3M)(318.9K)(302.9K)
Net Borrowings1.5M2.0M5.0M1.5M1.7M1.6M
Free Cash Flow(4.6M)(3.2M)(6.8M)(5.9M)(5.2M)(5.4M)
Depreciation135.6K138.9K146.5K504.5K556.8K584.6K
Capital Expenditures19.9K29.5K2.9M2.4M3.1M3.3M
Net Income(5.1M)(3.8M)(3.4M)(5.7M)(3.9M)(4.1M)
End Period Cash Flow61.7K3.5M2.1M853.3K534.5K507.7K
Change To Netincome707.4K505.1K866.0K1.0M1.2M1.0M
Other Non Cash Items429.9K354.5K703.0K703.0K737.8K685.1K

Clear Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clear Blue's current stock value. Our valuation model uses many indicators to compare Clear Blue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clear Blue competition to find correlations between indicators driving Clear Blue's intrinsic value. More Info.
Clear Blue Technologies is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, Clear Blue's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clear Blue's earnings, one of the primary drivers of an investment's value.

Clear Blue Technologies Systematic Risk

Clear Blue's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clear Blue volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Clear Blue Technologies correlated with the market. If Beta is less than 0 Clear Blue generally moves in the opposite direction as compared to the market. If Clear Blue Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clear Blue Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clear Blue is generally in the same direction as the market. If Beta > 1 Clear Blue moves generally in the same direction as, but more than the movement of the benchmark.

Clear Blue Technologies Total Assets Over Time

Today, most investors in Clear Blue Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clear Blue's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clear Blue growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.056

At this time, Clear Blue's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Clear Blue December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Clear Blue help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clear Blue Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clear Blue Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Clear Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clear Blue's daily price indicators and compare them against related drivers.

Additional Tools for Clear Stock Analysis

When running Clear Blue's price analysis, check to measure Clear Blue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clear Blue is operating at the current time. Most of Clear Blue's value examination focuses on studying past and present price action to predict the probability of Clear Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Blue's price. Additionally, you may evaluate how the addition of Clear Blue to your portfolios can decrease your overall portfolio volatility.