CLEAR BLUE TECHNOLOGIES INTE (CBLU.CA) Fundamental Analysis & Valuation

TSX-V:CBLU • CA18453C4048

Current stock price

0.08 CAD
0 (0%)
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This CBLU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CBLU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CBLU has reported negative net income.
  • In the past year CBLU has reported a negative cash flow from operations.
  • In the past 5 years CBLU always reported negative net income.
  • In the past 5 years CBLU reported 4 times negative operating cash flow.
CBLU.CA Yearly Net Income VS EBIT VS OCF VS FCFCBLU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • CBLU has a worse Return On Assets (-137.16%) than 78.13% of its industry peers.
Industry RankSector Rank
ROA -137.16%
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
CBLU.CA Yearly ROA, ROE, ROICCBLU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K

1.3 Margins

  • CBLU has a Gross Margin (53.83%) which is in line with its industry peers.
  • CBLU's Gross Margin has improved in the last couple of years.
  • CBLU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.92%
GM growth 5Y34.25%
CBLU.CA Yearly Profit, Operating, Gross MarginsCBLU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CBLU.CA Health Analysis

2.1 Basic Checks

  • CBLU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CBLU has been increased compared to 1 year ago.
  • Compared to 5 years ago, CBLU has more shares outstanding
  • CBLU has a worse debt/assets ratio than last year.
CBLU.CA Yearly Shares OutstandingCBLU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CBLU.CA Yearly Total Debt VS Total AssetsCBLU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • CBLU has an Altman-Z score of -8.43. This is a bad value and indicates that CBLU is not financially healthy and even has some risk of bankruptcy.
  • CBLU's Altman-Z score of -8.43 is on the low side compared to the rest of the industry. CBLU is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.43
ROIC/WACCN/A
WACC5.13%
CBLU.CA Yearly LT Debt VS Equity VS FCFCBLU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

2.3 Liquidity

  • CBLU has a Current Ratio of 1.27. This is a normal value and indicates that CBLU is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, CBLU belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • A Quick Ratio of 0.57 indicates that CBLU may have some problems paying its short term obligations.
  • The Quick ratio of CBLU (0.57) is worse than 65.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.57
CBLU.CA Yearly Current Assets VS Current LiabilitesCBLU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CBLU.CA Growth Analysis

3.1 Past

  • CBLU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.75%.
  • CBLU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.00%.
  • CBLU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.07% yearly.
EPS 1Y (TTM)-55.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.58%
Revenue 1Y (TTM)-14%
Revenue growth 3Y-30.31%
Revenue growth 5Y-19.07%
Sales Q2Q%158.33%

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.
CBLU.CA Yearly Revenue VS EstimatesCBLU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

Find the best growth stocksShow best growing peers

0

4. CBLU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CBLU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CBLU.CA Price Earnings VS Forward Price EarningsCBLU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CBLU.CA Per share dataCBLU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CBLU.CA Dividend Analysis

5.1 Amount

  • CBLU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CBLU.CA Fundamentals: All Metrics, Ratios and Statistics

CLEAR BLUE TECHNOLOGIES INTE

TSX-V:CBLU (3/16/2026, 7:00:00 PM)

0.08

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-26
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.83%
Ins Owner ChangeN/A
Market Cap8.05M
Revenue(TTM)3.71M
Net Income(TTM)-8.16M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.04
BVpS-0.05
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -137.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.83%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.62
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 493.43%
Cap/Sales 38.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 0.57
Altman-Z -8.43
F-Score5
WACC5.13%
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)-55.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14%
Revenue growth 3Y-30.31%
Revenue growth 5Y-19.07%
Sales Q2Q%158.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.43%
OCF growth 3YN/A
OCF growth 5YN/A

CLEAR BLUE TECHNOLOGIES INTE / CBLU.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CLEAR BLUE TECHNOLOGIES INTE?

ChartMill assigns a fundamental rating of 1 / 10 to CBLU.CA.


Can you provide the valuation status for CLEAR BLUE TECHNOLOGIES INTE?

ChartMill assigns a valuation rating of 0 / 10 to CLEAR BLUE TECHNOLOGIES INTE (CBLU.CA). This can be considered as Overvalued.


How profitable is CLEAR BLUE TECHNOLOGIES INTE (CBLU.CA) stock?

CLEAR BLUE TECHNOLOGIES INTE (CBLU.CA) has a profitability rating of 1 / 10.


What is the financial health of CLEAR BLUE TECHNOLOGIES INTE (CBLU.CA) stock?

The financial health rating of CLEAR BLUE TECHNOLOGIES INTE (CBLU.CA) is 1 / 10.