OTC: CETY - Clean Energy Technologies, Inc.

Yield per half year: -45.2%
Sector: Industrials

Reporting Clean Energy Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0001 0.0056 0.0034 0.0093 0.0169 0.0177 0.0573 0.0014 0.0908 0.0558
Выручка, млрд $
0.0024 0.002 0.000958 0.0013 0.0016 0.0014 0.0013 0.0027 0.0151 0.0151
Чистая прибыль, млрд $
-0.0026 -0.0017 -0.0022 -0.0028 -0.0025 -0.0046 0.0021 0.000147 -0.0057 -0.0057
EV, млрд $
0.000707 0.0022 0.0078 0.2939 0.0181 0.0527 0.0241 0.0933 0.0602 0.0637
EBIT, млрд $
-0.0018 -0.0013 -0.0019 -0.0019 -0.0013 -0.000976 -0.0016 -0.0011 -0.0026 -0.0026
EBITDA, млрд $
-0.0017 -0.0012 -0.0019 -0.0019 -0.0013 -0.000943 -0.0015 -0.000904 -0.0025 -0.0025
Баланс стоимость, млрд $
-0.0012 -0.0023 -0.0041 -0.0116 -0.0142 -0.0177 -0.0174 0.0019 0.0051 0.0051
FCF, млрд $
-0.000618 -0.000589 -0.0015 -0.0014 -0.0022 -0.0014 -0.0026 -0.0022 -0.0049 -0.0049
Операционный денежный поток, млрд $
-0.000618 -0.000513 -0.0015 -0.0014 -0.0022 -0.0014 -0.0026 -0.0022 -0.0048 -0.0048
Операционная прибыль, млрд $
-0.0018 -0.0013 -0.0012 -0.0015 -0.0013 -0.000976 -0.0016 -0.00099 -0.0027 -0.0027
Операционные расходы, млрд $
0.0024 0.002 0.0016 0.002 0.002 0.0017 0.0022 0.0022 0.0037 0.0037
CAPEX, млрд $
0.0000 0.0000 0 0.0001 0.0001 0 0 0 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0.0000 0 0 0.000415 0.0012 0.000149 0.000175 0.000175
Short Term Investments $
0.000836 0.001 0.001
Long term investments $
0.000562
Total Receivables $
0.000475 0.000368 0.000477 0.000725 0.0015 0.000483 0.000911 0.0017 0.0027 0.0027
Total Current Assets $
0.0017 0.0013 0.0013 0.0014 0.0021 0.0015 0.0026 0.004 0.0068 0.0068
Чистые активы, млрд $
0.000216 0.000188 0.000145 -0.0048 -0.0053 -0.0072 -0.0017 0.0000 0.0019 0.0000
Активы, млрд $
0.0032 0.0028 0.0028 0.0028 0.0043 0.0041 0.0064 0.0081 0.0109 0.0109
Short Term Debt $
0.0013 0.0017 0.0037 0.0039 0.0045 0.0055 0.0057 0.0045 0.0029 0.0029
Long Term Debt $
0.00031 0.000204 0.000266 0 0.0000 0.0008 0.00045 0.0012 0.0011
Задолженность, млрд $
0.0045 0.005 0.0069 0.0076 0.0096 0.0114 0.0082 0.0062 0.0051 0.0051
Чистый долг, млрд $
0.0021 0.0022 0.0037 0.0039 0.0052 0.0067 0.0058 0.0043 0.0029 0.0029
Долг, млрд $
0.000643 0.0021 0.0022 0.0039 0.0052 0.0071 0.007 0.0045 0.0031 0.0031
Расходы на обслуживание долга $
0.000353 0.000423 0.000445 0.000863 0.0013 0.0013 0.000769 0.0011 0.0021 0.0021
Чист. проц. доходы, млрд $
-0.000423 -0.0012 -0.0014 -0.0013 -0.0013 -0.000769 -0.0011 -0.0021
Goodwill $
0.000421 0.000748 0.000748 0.000748 0.000748 0.000748 0.000748 0.000748 0.000748 0.000748
Амортизация, млрд $
0.0000 0.0000 0.0001 0.0001 0.0000 0.0000 0.0000 0.000228 0.0000 0.0000
Себестоимость, млрд $
0.0017 0.0013 0.000545 0.00081 0.000953 0.000655 0.00069 0.0015 0.014 0.014
Товарно материальные запасы $
0.0012 0.000914 0.000855 0.000712 0.00063 0.000558 0.000462 0.000501 0.000975 0.000975


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0313 -0.0162 -0.0104 -0.0051 -0.1539 -0.2379 0.0954 0.0048 -0.1472 -0.1472
Цена акции ао 0.0416 0.014 0.0116 0.0224 0.0215 0.0607 2.8 1.5 0.811 0.811
Число акций ао, млн 1 135.4 241.79 13.83 16.03 19.2 22.52 30.9 38.45 38.45
FCF/акцию -0.6176 -0.0043 -0.0062 -0.0026 -0.1392 -0.0745 -0.1133 -0.0726 -0.1265 -0.1265


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 205.62 74.94 53.85 63.08 49.13 73.11 -48.07 7.85 -110.71 -110.71 13.00
ROA, % -79.1 -61.2 -79.8 -100.47 -69.28 -108.32 40.71 1.82 -51.79 -51.79 5.63
ROS, % -83.02 -231.28 -211.09 -240.6 -338.9 -36.28 5.53 -37.45 -37.45 -37.45 8.77
ROCE, % 142.76 56.29 46.5 40.61 28.69 17.24 363.35 -60.31 -43.95 -43.95 13.80
Рентаб EBITDA, % -73.98 -60.34 -194.01 -142.36 -79.8 -67.1 -118.46 -33.95 -16.81 -16.81 16.07
Чистая рентаб, % -109.13 -83.02 -231.28 -211.09 -153.3 -324.75 165.24 5.53 -37.45 -37.45 9.24
Operation Margin, % -62.36 -125.71 -114.46 -82.37 -69.44 -120.94 -37.16 -17.57 -17.57 -17.57 11.97
Доходность FCF, % -780.05 -676.09 -10.46 -44.23 -15.48 -13.24 -8.1 -4.45 -156.6 -5.35


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.0355 -3.31 -1.53 -3.32 -4.35 -3.7 9.26 603.73 47.46 540.88 18.73
P/BV
-0.0731 -2.48 -0.8219 -60.46 -2.45 -6.36 -10.62 47.38 9.76 10.35 2.83
P/S
0.0388 2.75 3.53 216.16 8.01 32.77 15.31 33.41 3.79 4.02 1.72
P/FCF
-9.56 -2.26 -6.46 -7.55 -12.34 -22.45 -0.6386 -25.36 -11.47 -11.47 14.48
E/P
-0.3019 -0.6551 -0.3014 -0.2297 -0.2699 -0.0082 0.1029 -0.0623 -0.1014 -0.1014 3.30
EV/EBITDA
-0.7669 -1.25 -6.32 -153.91 -14.06 -55.91 -16.69 -103.17 -23.7 -25.07 14.32
EV/Ebit
-24.69 -24.69
EV/S
0.2001 0.9253 3.81 11.97 17.04 48.37 35.03 3.99 4.21 4.21 1.99
EV/FCF
-0.995 -3.53 -13.27 -8.64 -16.75 -24.64 -41.57 -12.38 -13.09 -13.09 18.23
Debt/EBITDA
-0.6976 -1.2 -1.77 -4.03 -7.12 -4.4 -4.93 -1.23 -1.23 -1.23 2.84
Netdebt/Ebitda
-1.77 -1.99 -1.95 -4.02 -7.08 -3.76 -4.76 -1.16 -1.16 -1.16 1.48
Debt/Ratio
0.4376 0.6439 0.7875 1.2 1.63 1.05 0.549 0.2853 0.2853 0.2853 0.21
Debt/Equity
-10.84 -1.67 -0.9641 -0.9849 -0.9279 -3.98 2.37 0.6099 207.85 207.85 8.67
Debt/Net Income
-0.5208 -0.814 -1.29 -1.34 -1.41 -14.37 30.23 -0.5509 -0.5509 -0.5509 5.08
Бета
-0.5252 -2.61 -2.61 -0.59
Индекс Альтмана
0.8964 -1.5 0.7025 2.93 3.16 10.05 0.1999 7.81 6.4 6.4 2.37


Dividends

IFRS
Reporting Annual Quarterly
2003 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000116
Дивиденд
0
Див доход, ао, %
0 10.10
Дивиденды / прибыль, %
-9.31 0 69.49


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
12 16