CMG Cleantech S.A.

MLCMG · PA · Utilities / Utilities - Renewable

0.178EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.178

Open0.178

Day Range0.178 – 0.178

52-Week Range0.135 – 0.37

Volume0

Market Cap6.56M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.098

Dividend Yield0.00%

Beta0.74

50-Day Avg0.1546

200-Day Avg0.2041

About

CMG Cleantech S.A., through its subsidiaries, develops clean hydrogen and solar technology in Uruguay and internationally. The company offers home-building and green energy solutions, including solar power systems, battery systems, and hydrogen generator. It also provides ocean waste removal and processing solutions to individuals, companies, and government. The company was formerly known as Compagnie Mercosur Grecemar S.A. CMG Cleantech S.A. was incorporated in 2015 and is based in Paris, France.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Darren Wesley Taylor
Employees1
Headquarters6 Place de la Madeleine, Paris, France, 75008, France
Websitehttps://www.cmgcleantech.com

Leadership

Mr. John DarlingCOO & Non-Executive Chairman
Mr. Darren Wesley TaylorCEO & Director · b. 1977
Ms. Nathalie MedanaDeputy MD & Director

Financials

Income Statement

Currency: EUR	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Cost of Revenue	95.08K	50.70K	37	115.23K	115.23K	115.88	3.00M	119.68	-
Gross Profit	-95.08K	-50.70K	-37	-115.23K	-115.23K	-115	-3.00M	-119	-
Operating Expense	-4	74	37.04K	60.58K	63.63K	2.89K	157.60K	-301.47	-
Operating Income	-95.08K	-50.77K	-37.08K	-175.81K	-178.86K	-3.00K	-3.16M	182.47	-174.49K
EBITDA	-94.94K	-50.72K	-37.04K	-60.58K	-63.63K	-115	-157.60K	-16.99	-175.19K
Net Income	-95.08K	-50.77K	-37.07K	-175.81K	-178.86K	-3.00K	-3.16M	-182	-175.19K
Interest Expense	-	-	-	-	-	-	-	10	-

Balance Sheet

Currency: EUR	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Total Assets	6.14M	6.15M	6.14M	6.06M	5.90M	3.02M	200.22K	196.88K	218.06K
Total Liabilities	74.44K	132.13K	159.12K	255.27K	274.84K	402.77K	741.12K	919.97K	1.12M
Total Equity	6.06M	6.01M	5.98M	5.80M	5.62M	2.62M	-540.90K	-723.09K	-898.98K
Cash	18.37K	23.88K	10.24K	45.40K	1.40K	13.39K	6.39K	5.73K	-
Total Debt	67.03K	107.08K	141.70K	236.70K	261.75K	390.25K	715.42K	895.19K	233
Net Debt	48.66K	83.21K	131.46K	191.30K	260.36K	376.86K	709.03K	889.46K	233

Cash Flow

Currency: EUR	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Operating Cash Flow	-	-	-	-	-	-	6.00M	-
Capital Expenditure	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-	-	6.00M	-
FCF to OCF	-	-	-	-	-	-	100.00%	-

Key Statistics & Ratios

Market Cap6.56M

Enterprise Value5.18M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

EPS-0.098

Book Value-0.023

Revenue (TTM)0

Gross Profit (TTM)-119.68K

EBITDA-157.60K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-304.22%

Return on Assets-52.00%

Shares Outstanding34.54M

Shares Float0

Beta0.74

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 25, 20195:1