Stock CBLU CLEAR BLUE TECHNOLOGIES INTERNATIONAL INC.
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Financials Clear Blue Technologies International Inc.

Equities

CBLU

CA18453C1077

Renewable Energy Equipment & Services

Market Closed - Toronto S.E.
Other stock markets
 09:48:53 2024-05-03 am EDT 		5-day change 1st Jan Change
0.06 CAD +20.00% Intraday chart for Clear Blue Technologies International Inc. -7.69% -14.29%
Feb. 29 Clear Blue Technologies Brief: Edging Up After Earlier Thursday Releasing Esite edition of Illumience and Providing update on its 'Road to Zero Diesel' R&D Program MT
Feb. 29 Clear Blue Technologies International Inc. Announces Full Integration of Its Esite Product with Its Smart Power Cloud Management Service, Illumience CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 13.85 4.803 33.81 19.43 6.684
Enterprise Value (EV) 1 13.68 7.003 34.53 25.56 15.8
P/E ratio -1.34 x -0.9 x -6.77 x -5.57 x -1.17 x
Yield - - - - -
Capitalization / Revenue 3.66 x 1.21 x 8.4 x 2.38 x 2.53 x
EV / Revenue 3.62 x 1.76 x 8.58 x 3.14 x 5.99 x
EV / EBITDA -3.07 x -1.44 x -10.4 x -7.79 x -3.35 x
EV / FCF -3.27 x -2.44 x -16.9 x -4.43 x -4.05 x
FCF Yield -30.6% -40.9% -5.9% -22.6% -24.7%
Price to Book 7.12 x -20.8 x 27.3 x -95.9 x -2.42 x
Nbr of stocks (in thousands) 35,063 45,743 62,603 65,866 95,486
Reference price 2 0.3950 0.1050 0.5400 0.2950 0.0700
Announcement Date 6/3/19 4/29/20 3/16/21 3/29/22 4/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.323 3.78 3.971 4.024 8.149 2.637
EBITDA 1 -3.318 -4.45 -4.872 -3.314 -3.282 -4.722
EBIT 1 -3.332 -4.48 -4.916 -3.362 -3.338 -5.134
Operating Margin -143.42% -118.51% -123.79% -83.56% -40.96% -194.67%
Earnings before Tax (EBT) 1 -3.371 -8.099 -5.143 -3.824 -3.667 -5.747
Net income 1 -3.371 -8.099 -5.102 -3.824 -3.411 -5.747
Net margin -145.1% -214.24% -128.47% -95.04% -41.86% -217.94%
EPS 2 -0.1846 -0.2943 -0.1168 -0.0798 -0.0529 -0.0599
Free Cash Flow 1 -1.61 -4.188 -2.866 -2.038 -5.773 -3.904
FCF margin -69.32% -110.78% -72.18% -50.64% -70.85% -148.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/12/18 6/3/19 4/29/20 3/16/21 3/29/22 4/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -2.072
Net margin -
EPS 2 -0.006000
Dividend per Share -
Announcement Date 8/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.43 - 2.2 0.73 6.13 9.12
Net Cash position 1 - 0.17 - - - -
Leverage (Debt/EBITDA) -0.1287 x - -0.4517 x -0.2191 x -1.869 x -1.931 x
Free Cash Flow 1 -1.61 -4.19 -2.87 -2.04 -5.77 -3.9
ROE (net income / shareholders' equity) -806% -821% -595% -754% -662% 384%
ROA (Net income/ Total Assets) -65.9% -68% -62.7% -30.7% -21.3% -29.1%
Assets 1 5.113 11.9 8.134 12.47 16 19.74
Book Value Per Share 2 0.0100 0.0600 -0.0100 0.0200 -0 -0.0300
Cash Flow per Share 2 0.0200 0.0200 0 0.0600 0.0300 0.0100
Capex 1 0.02 0.1 0.02 0.03 0.09 0.02
Capex / Sales 0.89% 2.66% 0.5% 0.73% 1.05% 0.66%
Announcement Date 7/12/18 6/3/19 4/29/20 3/16/21 3/29/22 4/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Photovoltaic Solar Systems & Equipment

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Photovoltaic Solar Systems & Equipment
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