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 37 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.

CBLU had a positive operating cash flow in the past year.

In the past 5 years CBLU always reported negative net income.

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

1.2 Ratios

Looking at the Return On Assets, with a value of -189.51%, CBLU is doing worse than 64.86% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-189.51%
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 48.93%. This is comparable to the rest of the industry: CBLU outperforms 43.24% 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	48.93%

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.

Compared to 1 year ago, CBLU has more shares outstanding

CBLU has more shares outstanding than it did 5 years ago.

CBLU has a worse debt/assets ratio than last year.

2.2 Solvency

CBLU has an Altman-Z score of -9.42. This is a bad value and indicates that CBLU is not financially healthy and even has some risk of bankruptcy.

CBLU has a Altman-Z score of -9.42. This is comparable to the rest of the industry: CBLU outperforms 48.65% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-9.42

ROIC/WACCN/A

WACC4.79%

2.3 Liquidity

CBLU has a Current Ratio of 1.20. This is a normal value and indicates that CBLU is financially healthy and should not expect problems in meeting its short term obligations.

With an excellent Current ratio value of 1.20, CBLU belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.

CBLU has a Quick Ratio of 1.20. This is a bad value and indicates that CBLU is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of CBLU (0.54) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	0.54

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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

The earnings per share for CBLU have decreased strongly by -2077.87% in the last year.

Looking at the last year, CBLU shows a very negative growth in Revenue. The Revenue has decreased by -48.95% 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)-2077.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-6137.04%

Revenue 1Y (TTM)-48.95%

Revenue growth 3Y-30.31%

Revenue growth 5Y-19.07%

Sales Q2Q%-73.26%

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

CBLU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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

No dividends for CBLU!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CLEAR BLUE TECHNOLOGIES INTE

TSX-V:CBLU (6/4/2025, 7:00:00 PM)

0.11

+0.01 (+10%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)05-01 2025-05-01

Earnings (Next)06-03 2025-06-03

Inst Owners0.1%

Inst Owner ChangeN/A

Ins Owners4.84%

Ins Owner ChangeN/A

Market Cap8.65M

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	3.13
P/FCF	N/A
P/OCF	24.19
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.53

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)0

OCFY4.13%

SpS0.04

BVpS-0.06

TBVpS-0.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-189.51%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	48.93%
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 Turnover0.47

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	308.43%
Cap/Sales	94.95%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.2
Quick Ratio	0.54
Altman-Z	-9.42

F-Score5

WACC4.79%

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)-2077.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-6137.04%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-48.95%

Revenue growth 3Y-30.31%

Revenue growth 5Y-19.07%

Sales Q2Q%-73.26%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-12.35%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y56.22%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y117.37%

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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