Why is Clear Blue Technologies International, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.04% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared negative results in Sep'24 after flat results in Jun'24
- NET SALES(HY) At CAD 1.62 MM has Grown at -44.7%
- NET PROFIT(HY) At CAD -2.64 MM has Grown at -35.39%
- DEBT-EQUITY RATIO (HY) Highest at -141.01 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.44%, its profits have fallen by -22.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.44% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Clear Blue Technologies International, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Clear Blue Technologies International, Inc.
-50.0%
-0.16
529.40%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.04%
EBIT Growth (5y)
2.19%
EBIT to Interest (avg)
-2.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.41
Sales to Capital Employed (avg)
1.03
Tax Ratio
1.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.84
EV to EBIT
-2.77
EV to EBITDA
-3.22
EV to Capital Employed
9.17
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-331.77%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.21 MM
RAW MATERIAL COST(Y)
Fallen by -133.59% (YoY
OPERATING PROFIT(Q)
Highest at CAD -0.37 MM
PRE-TAX PROFIT(Q)
Highest at CAD -0.65 MM
NET PROFIT(Q)
Highest at CAD -0.65 MM
EPS(Q)
Highest at CAD -0
-17What is not working for the Company
NET SALES(HY)
At CAD 1.62 MM has Grown at -44.7%
NET PROFIT(HY)
At CAD -2.64 MM has Grown at -35.39%
DEBT-EQUITY RATIO
(HY)
Highest at -141.01 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for Clear Blue Technologies International, Inc.
Operating Cash Flow
Highest at CAD 0.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD -0.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD -0.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD -0.65 MM has Grown at 57.33%
over average net sales of the previous four periods of CAD -1.53 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -0.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD -0.65 MM has Grown at 56.23%
over average net sales of the previous four periods of CAD -1.49 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -133.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Clear Blue Technologies International, Inc.
Net Sales
At CAD 1.62 MM has Grown at -44.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Debt-Equity Ratio
Highest at -141.01 % 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 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






