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CLEAN ENERGY TECHNOLOGIES IN (CETY) Stock Fundamental Analysis

USA - NASDAQ:CETY - US18452H3057 - Common Stock

1.1 USD
-0.01 (-0.9%)
Last: 11/14/2025, 8:00:00 PM
Fundamental Rating

1

CETY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CETY have multiple concerns. CETY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CETY had negative earnings in the past year.
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.
In the past 5 years CETY always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

CETY has a worse Return On Assets (-24.25%) than 90.95% of its industry peers.
CETY's Return On Equity of -46.23% is on the low side compared to the rest of the industry. CETY is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
ROA -24.25%
ROE -46.23%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

With an excellent Gross Margin value of 78.56%, CETY belongs to the best of the industry, outperforming 89.05% of the companies in the same industry.
In the last couple of years the Gross Margin of CETY has declined.
CETY 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 78.56%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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2

2. Health

2.1 Basic Checks

CETY does not have a ROIC to compare to the WACC, probably because it is not profitable.
CETY has more shares outstanding than it did 1 year ago.
CETY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CETY is higher compared to a year ago.
CETY Yearly Shares OutstandingCETY Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -2.47, we must say that CETY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CETY (-2.47) is worse than 75.71% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that CETY is somewhat dependend on debt financing.
CETY's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. CETY outperforms 44.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z -2.47
ROIC/WACCN/A
WACC9%
CETY Yearly LT Debt VS Equity VS FCFCETY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

A Current Ratio of 1.33 indicates that CETY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.33, CETY is in line with its industry, outperforming 60.00% of the companies in the same industry.
CETY has a Quick Ratio of 1.26. 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 Quick ratio, with a value of 1.26, CETY is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.26
CETY Yearly Current Assets VS Current LiabilitesCETY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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2

3. Growth

3.1 Past

CETY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.29%, which is quite impressive.
CETY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -83.61%.
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)60.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.82%
Revenue 1Y (TTM)-83.61%
Revenue growth 3Y23.08%
Revenue growth 5Y8.53%
Sales Q2Q%-86.17%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

4. Valuation

4.1 Price/Earnings Ratio

CETY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -1 1.5

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 CETY!.
Industry RankSector Rank
Dividend Yield N/A

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CLEAN ENERGY TECHNOLOGIES IN

NASDAQ:CETY (11/14/2025, 8:00:00 PM)

1.1

-0.01 (-0.9%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-17 2025-11-17
Inst Owners2.67%
Inst Owner Change28.36%
Ins Owners3.37%
Ins Owner Change0%
Market Cap5.12M
Revenue(TTM)1.74M
Net Income(TTM)-3.59M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.07
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 2.93
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 1
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS0.37
BVpS1.67
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.25%
ROE -46.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.56%
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-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.54
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 1.33
Quick Ratio 1.26
Altman-Z -2.47
F-Score5
WACC9%
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)60.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-83.61%
Revenue growth 3Y23.08%
Revenue growth 5Y8.53%
Sales Q2Q%-86.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.44%
OCF growth 3YN/A
OCF growth 5YN/A

CLEAN ENERGY TECHNOLOGIES IN / CETY FAQ

What is the fundamental rating for CETY stock?

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


What is the valuation status for CETY stock?

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


How profitable is CLEAN ENERGY TECHNOLOGIES IN (CETY) stock?

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.