CBLU Fundamental Analysis - CLEAR BLUE TECHNOLOGIES INTE

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to CBLU. CBLU was compared to 33 industry peers in the Independent Power and Renewable Electricity Producers industry. CBLU may be in some trouble as it scores bad on both profitability and health. CBLU does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year CBLU has reported negative net income.

In the past year CBLU had a positive cash flow from operations.

CBLU had negative earnings in each of the past 5 years.

CBLU had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

CBLU's Return On Assets of -173.11% is on the low side compared to the rest of the industry. CBLU is outperformed by 78.79% of its industry peers.

		Industry Rank	Sector Rank
ROA	-173.11%
ROE	N/A
ROIC	N/A

ROA(3y)-91.59%

ROA(5y)-79.28%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CBLU has a Gross Margin of 52.08%. This is comparable to the rest of the industry: CBLU outperforms 45.45% of its industry peers.

In the last couple of years the Gross Margin of CBLU has grown nicely.

The Profit Margin and Operating Margin are not available for CBLU so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	52.08%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y20.92%

GM growth 5Y34.25%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CBLU does not have a ROIC to compare to the WACC, probably because it is not profitable.

CBLU has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, CBLU has more shares outstanding

The debt/assets ratio for CBLU is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -9.38, we must say that CBLU is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of CBLU (-9.38) is worse than 60.61% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-9.38

ROIC/WACCN/A

WACC4.86%

2.3 Liquidity

A Current Ratio of 1.45 indicates that CBLU should not have too much problems paying its short term obligations.

CBLU has a better Current ratio (1.45) than 84.85% of its industry peers.

A Quick Ratio of 0.64 indicates that CBLU may have some problems paying its short term obligations.

CBLU's Quick ratio of 0.64 is on the low side compared to the rest of the industry. CBLU is outperformed by 63.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.45
Quick Ratio	0.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CBLU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -195.69%.

Looking at the last year, CBLU shows a very negative growth in Revenue. The Revenue has decreased by -49.56% in the last year.

Measured over the past years, CBLU shows a very negative growth in Revenue. The Revenue has been decreasing by -19.07% on average per year.

EPS 1Y (TTM)-195.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.5%

Revenue 1Y (TTM)-49.56%

Revenue growth 3Y-30.31%

Revenue growth 5Y-19.07%

Sales Q2Q%30.01%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CBLU. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CBLU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CLEAR BLUE TECHNOLOGIES INTE

TSX-V:CBLU (9/22/2025, 7:00:00 PM)

0.05

0 (-9.09%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)08-25 2025-08-25

Earnings (Next)11-26 2025-11-26

Inst Owners0.1%

Inst Owner ChangeN/A

Ins Owners4.68%

Ins Owner ChangeN/A

Market Cap3.93M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.31
P/FCF	N/A
P/OCF	18.19
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.47

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)0

OCFY5.5%

SpS0.04

BVpS-0.05

TBVpS-0.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-173.11%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	52.08%
FCFM	N/A

ROA(3y)-91.59%

ROA(5y)-79.28%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y20.92%

GM growth 5Y34.25%

F-Score5

Asset Turnover0.53

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	312.5%
Cap/Sales	69.46%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.45
Quick Ratio	0.64
Altman-Z	-9.38

F-Score5

WACC4.86%

ROIC/WACCN/A

Cap/Depr(3y)447.97%

Cap/Depr(5y)674.75%

Cap/Sales(3y)81.26%

Cap/Sales(5y)56.05%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-195.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.5%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-49.56%

Revenue growth 3Y-30.31%

Revenue growth 5Y-19.07%

Sales Q2Q%30.01%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-5.86%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y70.01%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y105.42%

OCF growth 3YN/A

OCF growth 5YN/A

CLEAR BLUE TECHNOLOGIES INTE (CBLU.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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