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

Canada - TSX Venture Exchange - TSX-V:CBLU - CA18453C4048 - Common Stock

0.05 CAD
0 (0%)
Last: 12/2/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, CBLU scores 1 out of 10 in our fundamental rating. CBLU was compared to 33 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and financial health of CBLU have multiple concerns. CBLU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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

The Return On Assets of CBLU (-171.11%) is worse than 81.82% of its industry peers.
Industry RankSector Rank
ROA -171.11%
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
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 of 58.05%. This is comparable to the rest of the industry: CBLU outperforms 57.58% of its industry peers.
CBLU's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for CBLU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.05%
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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1

2. Health

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.
The number of shares outstanding for CBLU has been increased compared to 5 years ago.
Compared to 1 year ago, CBLU has a worse debt to assets ratio.
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

Based on the Altman-Z score of -10.12, we must say that CBLU is in the distress zone and has some risk of bankruptcy.
CBLU has a worse Altman-Z score (-10.12) than 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.12
ROIC/WACCN/A
WACC4.79%
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 1.45. This is a normal value and indicates that CBLU is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CBLU (1.45) is better than 84.85% of its industry peers.
CBLU has a Quick Ratio of 1.45. This is a bad value and indicates that CBLU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.58, CBLU is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.58
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

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3. Growth

3.1 Past

The earnings per share for CBLU have decreased strongly by -145.76% in the last year.
CBLU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -49.77%.
The Revenue for CBLU have been decreasing by -19.07% on average. This is quite bad
EPS 1Y (TTM)-145.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.17%
Revenue 1Y (TTM)-49.77%
Revenue growth 3Y-30.31%
Revenue growth 5Y-19.07%
Sales Q2Q%11.76%

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

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0

4. Valuation

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 -0.4

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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0

5. Dividend

5.1 Amount

No dividends for CBLU!.
Industry RankSector Rank
Dividend Yield N/A

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CLEAR BLUE TECHNOLOGIES INTE

TSX-V:CBLU (12/2/2025, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-26 2025-11-26
Earnings (Next)04-28 2026-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.82%
Ins Owner ChangeN/A
Market Cap3.93M
Revenue(TTM)3.12M
Net Income(TTM)-8.95M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.26
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.04
BVpS-0.06
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -171.11%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.05%
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-Score4
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 361.77%
Cap/Sales 54.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 0.58
Altman-Z -10.12
F-Score4
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)-145.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.77%
Revenue growth 3Y-30.31%
Revenue growth 5Y-19.07%
Sales Q2Q%11.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.66%
OCF growth 3YN/A
OCF growth 5YN/A

CLEAR BLUE TECHNOLOGIES INTE / CBLU.CA FAQ

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

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


What is the valuation status of CLEAR BLUE TECHNOLOGIES INTE (CBLU.CA) stock?

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.


Can you provide the financial health for CBLU stock?

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