CLEAN ENERGY TECHNOLOGIES IN (CETY) Fundamental Analysis & Valuation

NASDAQ:CETY • US18452H3057

Current stock price

0.661 USD
-0.05 (-6.74%)
Last:

This CETY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CETY Profitability Analysis

1.1 Basic Checks

  • In the past year CETY has reported negative net income.
  • In the past year CETY has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CETY reported negative net income in multiple years.
  • CETY had a negative operating cash flow in each of the past 5 years.
CETY Yearly Net Income VS EBIT VS OCF VS FCFCETY 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 -1M -2M -3M -4M -5M

1.2 Ratios

  • The Return On Assets of CETY (-29.65%) is worse than 93.30% of its industry peers.
  • CETY has a worse Return On Equity (-61.85%) than 86.60% of its industry peers.
Industry RankSector Rank
ROA -29.65%
ROE -61.85%
ROIC N/A
ROA(3y)-32.14%
ROA(5y)-35.02%
ROE(3y)-84.39%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CETY Yearly ROA, ROE, ROICCETY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

  • CETY has a better Gross Margin (58.74%) than 67.46% of its industry peers.
  • In the last couple of years the Gross Margin of CETY has declined.
  • The Profit Margin and Operating Margin are not available for CETY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.39%
GM growth 5Y-3.08%
CETY Yearly Profit, Operating, Gross MarginsCETY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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2

2. CETY Health Analysis

2.1 Basic Checks

  • CETY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CETY has been increased compared to 1 year ago.
  • The number of shares outstanding for CETY has been increased compared to 5 years ago.
  • Compared to 1 year ago, CETY has a worse debt to assets ratio.
CETY Yearly Shares OutstandingCETY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
CETY Yearly Total Debt VS Total AssetsCETY 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

  • CETY has an Altman-Z score of -2.63. This is a bad value and indicates that CETY is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.63, CETY is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.47 indicates that CETY is not too dependend on debt financing.
  • CETY's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. CETY outperforms 52.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z -2.63
ROIC/WACCN/A
WACC8.23%
CETY Yearly LT Debt VS Equity VS FCFCETY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

  • CETY has a Current Ratio of 1.20. This is a normal value and indicates that CETY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.20, CETY is in line with its industry, outperforming 51.67% of the companies in the same industry.
  • A Quick Ratio of 1.14 indicates that CETY should not have too much problems paying its short term obligations.
  • CETY's Quick ratio of 1.14 is in line compared to the rest of the industry. CETY outperforms 58.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.14
CETY Yearly Current Assets VS Current LiabilitesCETY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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

2

3. CETY Growth Analysis

3.1 Past

  • CETY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.54%, which is quite impressive.
  • The Revenue for CETY has decreased by -66.78% in the past year. This is quite bad
  • Measured over the past years, CETY shows a quite strong growth in Revenue. The Revenue has been growing by 8.53% on average per year.
EPS 1Y (TTM)60.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.91%
Revenue 1Y (TTM)-66.78%
Revenue growth 3Y23.08%
Revenue growth 5Y8.53%
Sales Q2Q%228.91%

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.
CETY Yearly Revenue VS EstimatesCETY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

4. CETY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CETY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CETY Price Earnings VS Forward Price EarningsCETY 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
CETY Per share dataCETY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

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. CETY Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CETY Fundamentals: All Metrics, Ratios and Statistics

CLEAN ENERGY TECHNOLOGIES IN

NASDAQ:CETY (5/1/2026, 8:15:06 PM)

0.661

-0.05 (-6.74%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength72.67
Industry Growth81.37
Earnings (Last)04-27
Earnings (Next)05-18
Inst Owners2.03%
Inst Owner Change-22.47%
Ins Owners1.27%
Ins Owner Change0%
Market Cap8.04M
Revenue(TTM)2.28M
Net Income(TTM)-4.39M
AnalystsN/A
Price TargetN/A
Short Float %0.13%
Short Ratio0.02
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 3.52
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.81
EV/EBITDA N/A
EPS(TTM)-1.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS0.19
BVpS0.58
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -29.65%
ROE -61.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.74%
FCFM N/A
ROA(3y)-32.14%
ROA(5y)-35.02%
ROE(3y)-84.39%
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 3Y-9.39%
GM growth 5Y-3.08%
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.14
Altman-Z -2.63
F-Score4
WACC8.23%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-66.78%
Revenue growth 3Y23.08%
Revenue growth 5Y8.53%
Sales Q2Q%228.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.18%
OCF growth 3YN/A
OCF growth 5YN/A

CLEAN ENERGY TECHNOLOGIES IN / CETY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CLEAN ENERGY TECHNOLOGIES IN?

ChartMill assigns a fundamental rating of 1 / 10 to CETY.


What is the valuation status of CLEAN ENERGY TECHNOLOGIES IN (CETY) stock?

ChartMill assigns a valuation rating of 0 / 10 to CLEAN ENERGY TECHNOLOGIES IN (CETY). This can be considered as Overvalued.


Can you provide the profitability details for CLEAN ENERGY TECHNOLOGIES IN?

CLEAN ENERGY TECHNOLOGIES IN (CETY) has a profitability rating of 1 / 10.


Can you provide the financial health for CETY stock?

The financial health rating of CLEAN ENERGY TECHNOLOGIES IN (CETY) is 2 / 10.