ScoreComparison
Why is CleanGo Innovations, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.66%
EBIT Growth (5y)
5.50%
EBIT to Interest (avg)
-0.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
-0.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-6.40
EV to EBIT
-4.77
EV to EBITDA
-5.09
EV to Capital Employed
-6.67
EV to Sales
6.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.17 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 32.29 times
PRE-TAX PROFIT(Q)
At CAD -0.2 MM has Grown at 50.24%
NET PROFIT(Q)
At CAD -0.2 MM has Grown at 50.24%
-20What is not working for the Company
NET SALES(HY)
At CAD 0.04 MM has Grown at -56.28%
NET PROFIT(HY)
At CAD -1.09 MM has Grown at -128.77%
DEBT-EQUITY RATIO
(HY)
Highest at -27.06 %
RAW MATERIAL COST(Y)
Grown by 152.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.97 times
Here's what is working for CleanGo Innovations, Inc.
Debtors Turnover Ratio
Highest at 32.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CAD -0.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD -0.2 MM has Grown at 50.24%
over average net sales of the previous four periods of CAD -0.4 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.2 MM has Grown at 50.24%
over average net sales of the previous four periods of CAD -0.4 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Here's what is not working for CleanGo Innovations, Inc.
Net Sales
At CAD 0.04 MM has Grown at -56.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Debt-Equity Ratio
Highest at -27.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 152.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
