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 -1.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 -33.33%, its profits have risen by 17.3%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 23.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.33% returns
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.
-33.33%
-0.15
518.80%
S&P/TSX 60
23.72%
1.55
15.31%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.10%
EBIT Growth (5y)
7.44%
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)
1.38
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
-1.46
EV to EBIT
-5.19
EV to EBITDA
-5.82
EV to Capital Employed
13.81
EV to Sales
3.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-266.10%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.44 MM
NET SALES(HY)
At CAD 2.09 MM has Grown at 50.87%
NET PROFIT(HY)
Higher at CAD -1.28 MM
RAW MATERIAL COST(Y)
Fallen by -89.76% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -114.74 %
Here's what is working for Clear Blue Technologies International, Inc.
Operating Cash Flow
Highest at CAD -0.44 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)
Net Sales
At CAD 2.09 MM has Grown at 50.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
Higher at CAD -1.28 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Profit
At CAD -1.28 MM has Grown at 54.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -89.76% (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.
Debt-Equity Ratio
Highest at -114.74 % 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






