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CleanGo Innovations Inc. (APO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.65500.0000 (0.00%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.56M
Enterprise value 2.97M
Trailing P/E 0.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)18.99
Price/book (mrq)N/A
Enterprise value/revenue 16.35
Enterprise value/EBITDA -1.58

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3119.80%
S&P500 52-week change 322.38%
52-week high 31.1300
52-week low 30.0030
50-day moving average 30.8678
200-day moving average 30.5703

Share statistics

Avg vol (3-month) 322
Avg vol (10-day) 3N/A
Shares outstanding 53.58M
Implied shares outstanding 63.75M
Float 82.78M
% held by insiders 141.15%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 313 Jan 2023

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-437.71%

Management effectiveness

Return on assets (ttm)-62.67%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)222.05k
Revenue per share (ttm)0.07
Quarterly revenue growth (yoy)178.60%
Gross profit (ttm)N/A
EBITDA -593.41k
Net income avi to common (ttm)-738.66k
Diluted EPS (ttm)-0.6700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)374.47k
Total cash per share (mrq)0.08
Total debt (mrq)633.26k
Total debt/equity (mrq)N/A
Current ratio (mrq)0.65
Book value per share (mrq)-0.09

Cash flow statement

Operating cash flow (ttm)-256.76k
Levered free cash flow (ttm)-1.13M