Clear Blue Technologies Stock Fundamentals
| CBLU Stock | CAD 0.01 0.01 25.00% |
Clear Blue Technologies fundamentals help investors to digest information that contributes to Clear Blue's financial success or failures. It also enables traders to predict the movement of Clear Stock. The fundamental analysis module provides a way to measure Clear Blue's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clear Blue stock.
At this time, Clear Blue's Interest Expense is fairly stable compared to the past year. Research Development is likely to climb to about 634.4 K in 2024, whereas Total Revenue is likely to drop slightly above 4.2 M in 2024. Clear | Select Account or Indicator |
Clear Blue Technologies Company Operating Margin Analysis
Clear Blue's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Clear Blue Operating Margin | (0.90) % |
Most of Clear Blue's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clear Blue Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Clear Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Clear Blue is extremely important. It helps to project a fair market value of Clear Stock properly, considering its historical fundamentals such as Operating Margin. Since Clear Blue's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clear Blue's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clear Blue's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Clear Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Clear Blue Technologies has an Operating Margin of -0.9029%. This is 89.79% lower than that of the Semiconductors & Semiconductor Equipment sector and 92.0% lower than that of the Information Technology industry. The operating margin for all Canada stocks is 83.61% lower than that of the firm.
Clear Blue Technologies Fundamental Drivers 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 number one stock in return on equity category among its peers. It also 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clear Blue's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clear Blue could also be used in its relative valuation, which is a method of valuing Clear Blue by comparing valuation metrics of similar companies.Clear Blue is currently under evaluation in operating margin category among its peers.
Clear Blue Current Valuation Drivers
We derive many important indicators used in calculating different scores of Clear Blue from analyzing Clear Blue's financial statements. These drivers represent accounts that assess Clear Blue's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Clear Blue's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.6M | 25.9M | 19.0M | 9.7M | 8.3M | 7.9M | |
| Enterprise Value | 6.8M | 26.6M | 25.1M | 18.8M | 19.3M | 15.2M |
Clear Fundamentals
| Return On Equity | -6.62 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.90) % | ||||
| Current Valuation | 12.64 M | ||||
| Shares Outstanding | 124.49 M | ||||
| Shares Owned By Insiders | 9.70 % | ||||
| Shares Owned By Institutions | 0.37 % | ||||
| Number Of Shares Shorted | 376.28 K | ||||
| Price To Book | 87.86 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 5.4 M | ||||
| Gross Profit | 722.18 K | ||||
| EBITDA | (2.63 M) | ||||
| Net Income | (3.89 M) | ||||
| Cash And Equivalents | 1.47 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 19.00 % | ||||
| Current Ratio | 4.71 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (2.06 M) | ||||
| Short Ratio | 1.57 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Beta | 2.96 | ||||
| Market Capitalization | 2.49 M | ||||
| Total Asset | 12.02 M | ||||
| Retained Earnings | (37.23 M) | ||||
| Working Capital | 965.53 K | ||||
| Net Asset | 12.02 M |
About Clear Blue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clear Blue Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clear Blue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clear Blue Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 M | 1.2 M | |
| Total Revenue | 5.4 M | 4.2 M | |
| Cost Of Revenue | 2.9 M | 3.1 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.06 | |
| Sales General And Administrative To Revenue | 0.76 | 1.14 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.06 | |
| Capex To Revenue | 0.58 | 0.60 | |
| Revenue Per Share | 0.05 | 0.08 | |
| Ebit Per Revenue | (0.63) | (0.66) |
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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.