YOLFTbeta
Clear Blue Technologies International Inc

Clear Blue Technologies International Inc

CBLU · V · Technology / Solar

0.055CAD+0.00 (+10.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.055
Day Range0.055 – 0.055
52-Week Range0.03 – 0.085
Volume1.00K
Market Cap6.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield0.00%
Beta0.50
50-Day Avg0.042
200-Day Avg0.0547

About

Clear Blue Technologies International Inc., a smart off-grid company, develops and sells off-grid power and hybrid smart solutions to the power, control, monitor, manage, and service solar and hybrid powered systems in Canada, the United States, the Middle East, Africa, and internationally. Its products are used in streetlights, security systems, telecommunications systems, emergency power, and Internet of Things (IoT) devices. The company offers solar lighting solutions; Nano power solutions; Micro, a modular hybrid power solution; power solutions for WiFi hotspots, IoT sensors and devices, ultra-low-power devices, and satellite modems under the Pico Plus and Pico names; and energy-as-a-service solutions. It serves space and satellite, cellular telecom, smart city and lighting, and government and defence sectors. Clear Blue Technologies International Inc. was founded in 2011 and is headquartered in Toronto, Canada.

Company Details

Leadership

  • Ms. Miriam G. TuerkCo-Founder, CEO & Director · b. 1963
  • Mr. John TuerkCo-Founder, Chief Power Officer & Director
  • Mr. Mark WindrimCo-Founder, CTO & Director
  • Mr. Farrukh AnwarChief Financial Officer
  • Ms. Christina BoydDirector of Corporate Development
  • Mr. Paul DesjardinsSenior Vice President of Sales & Business Development
  • Mr. Jonathan van der VeenHead of Marketing & Customer Acquisition
  • Mr. Jason Richard WoernerSenior Vice President of Solutions
  • Ms. Marlee CittadinoDirector of North American Sales

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue02.30M3.78M3.97M4.02M8.15M2.64M5.40M2.76M3.25M
Growth (%)--+64.66%+5.06%+1.32%+102.51%-67.64%+104.92%-48.95%+17.74%
Cost of Revenue983.29K2.23M2.84M3.08M2.76M5.89M1.65M2.93M1.41M1.66M
Gross Profit155.74K64.77K939.24K891.16K1.27M2.26M988.52K2.47M1.35M1.59M
Gross Margin-2.82%24.85%22.44%31.49%27.68%37.49%45.74%48.94%49.00%
Operating Expense157.74K3.44M5.75M5.46M4.56M4.92M4.45M5.00M4.86M4.47M
Operating Income-2.00K-3.38M-4.81M-4.57M-3.29M-2.67M-3.46M-2.53M-3.51M-2.88M
Operating Margin--147.13%-127.16%-115.14%-81.80%-32.73%-131.39%-46.88%-127.38%-88.77%
EBITDA--3.05M-7.64M-4.44M-3.15M-2.52M-2.96M-1.35M-8.03M-2.95M
EBITDA Margin--132.87%-202.11%-111.73%-78.40%-30.93%-112.26%-24.95%-291.16%-90.90%
Net Income-2.00K-3.46M-8.10M-5.10M-4.30M-3.41M-6.55M-3.89M-11.03M-3.89M
Net Income Margin--150.62%-214.24%-128.47%-106.82%-41.86%-248.24%-72.06%-399.75%-119.66%
R&D444.63K862.01K1.63M1.35M1.49M23.82K199.60K342.53K434.34K156.53K
R&D as % of Total Revenue-37.55%43.00%34.04%37.13%0.29%7.57%6.34%15.75%4.82%
Interest Expense065.84K139.68K144.19K474.20K730.95K1.48M1.99M2.30M859.23K
Interest Expense % of Total Revenue-2.87%3.70%3.63%11.78%8.97%56.25%36.81%83.35%26.46%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.74M4.49M5.31M8.40M11.17M10.87M12.02M5.82M4.78M
Total Liabilities2.00K3.71M2.54M5.54M7.15M11.38M13.65M16.56M10.30M12.21M
Total Equity-2.00K26.95K1.95M-231.16K1.25M-215.24K-2.78M-4.54M-4.48M-7.42M
Cash1396.60K767.12K61.72K3.51M2.12M853.33K534.45K339.90K155.12K
Total Debt-823.67K594.26K2.26M4.23M8.25M9.97M---
Net Debt-427.07K-172.86K2.20M726.06K6.13M9.12M10.46M6.29M6.31M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.95M-3.67M-6.31M-4.61M-3.15M-3.90M-3.45M-2.06M357.40K-1.24M
Investing Cash Flow-17.91K-20.77K-99.36K-19.88K23.56K-2.86M-1.80M---
Financing Cash Flow03.59M6.78M3.92M6.57M5.37M3.98M2.60M897.26K1.38M
Capital Expenditure17.91K20.77K100.42K19.88K29.50K2.94M2.41M3.11M2.62M1.65M
Free Cash Flow0-3.69M-6.42M-4.63M-3.18M-6.84M-5.86M-5.17M-2.26M-2.89M
FCF to OCF0.00%100.57%101.59%100.43%100.94%175.46%169.77%251.15%-632.84%233.66%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 26, 2020Nov 18, 2020Mar 16, 2021May 27, 2021Jun 30, 2021Nov 16, 2021Mar 29, 2022May 23, 2022Aug 25, 2022Nov 29, 2022Dec 31, 2022May 30, 2023Nov 25, 2026
EPS Estimate--------------------
EPS Actual-0.04-0.13-0.04-0.04-0.00-0.04-0.02-0.01-0.02-0.02-0.00-0.02-0.01-0.02-0.02-0.02-0.01-0.02-0.01-
Surprise--------------------
Timing-------------After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.04M
Enterprise Value11.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.97
Price / Book87.86
EPS-0.19
Book Value-0.069
Revenue (TTM)3.07M
Gross Profit (TTM)1.15M
EBITDA-3.04M
Profit Margin-126.96%
Operating Margin-36.72%
Return on Equity-662.41%
Return on Assets-36.05%
Shares Outstanding100.60M
Shares Float66.47M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 11, 20251:6