CVW CleanTech Inc. Logo

CVW CleanTech Inc.

CVW.V

(0.5)
Stock Price

0,85 CAD

-79.16% ROA

-71.88% ROE

-28.22x PER

Market Cap.

123.005.200,00 CAD

0.12% DER

0% Yield

0% NPM

CVW CleanTech Inc. Stock Analysis

CVW CleanTech Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CVW CleanTech Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

3 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

4 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

5 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

7 ROE

The stock's ROE indicates a negative return (-197.19%) on shareholders' equity, suggesting poor financial performance.

8 ROA

The stock's ROA (-187.43%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 PBV

The stock's elevated P/BV ratio (12.32x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

CVW CleanTech Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CVW CleanTech Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

CVW CleanTech Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CVW CleanTech Inc. Revenue
Year Revenue Growth
1997 100.000
1998 100.000 0%
1999 100.000 0%
2000 1 -9999900%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CVW CleanTech Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.200.879 100%
2010 9.503.841 76.84%
2011 8.714.036 -9.06%
2012 901.069 -867.08%
2013 2.223.237 59.47%
2014 957.272 -132.25%
2015 732.987 -30.6%
2016 702.652 -4.32%
2017 827.966 15.14%
2018 5.510.142 84.97%
2019 -1.969.846 379.72%
2020 1.786.308 210.27%
2021 315.139 -466.83%
2022 1.027.505 69.33%
2023 0 0%
2023 531.701 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CVW CleanTech Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.970.853 100%
2011 1.802.530 -9.34%
2012 2.086.301 13.6%
2013 2.272.003 8.17%
2014 2.061.569 -10.21%
2015 1.739.911 -18.49%
2016 1.864.505 6.68%
2017 1.847.694 -0.91%
2018 2.147.961 13.98%
2019 2.026.661 -5.99%
2020 1.636.254 -23.86%
2021 2.004.299 18.36%
2022 3.476.274 42.34%
2023 4.800.164 27.58%
2023 2.450.213 -95.91%
2024 5.398.440 54.61%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CVW CleanTech Inc. EBITDA
Year EBITDA Growth
1997 -100.000
1998 -1.300.000 92.31%
1999 2.300.000 156.52%
2000 -762.176 401.77%
2001 -404.489 -88.43%
2002 -883.348 54.21%
2003 -1.215.069 27.3%
2004 -2.180.339 44.27%
2005 1.872.788 216.42%
2006 -3.879.064 148.28%
2007 -3.849.218 -0.78%
2008 -4.736.130 18.73%
2009 10.640.759 144.51%
2010 -7.067.621 250.56%
2011 -10.527.668 32.87%
2012 -2.994.925 -251.52%
2013 -4.589.021 34.74%
2014 -3.026.744 -51.62%
2015 -2.473.441 -22.37%
2016 -2.567.157 3.65%
2017 -2.675.660 4.06%
2018 -7.607.232 64.83%
2019 -56.815 -13289.48%
2020 -3.422.562 98.34%
2021 -2.319.438 -47.56%
2022 -4.503.779 48.5%
2023 -4.653.208 3.21%
2023 -3.688.747 -26.15%
2024 -5.628.120 34.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CVW CleanTech Inc. Gross Profit
Year Gross Profit Growth
1997 100.000
1998 100.000 0%
1999 100.000 0%
2000 811 -12230.46%
2001 1 -81000%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -6.545 100%
2016 -3.731 -75.42%
2017 -2.889 -29.15%
2018 -2.439 -18.45%
2019 -2.185 -11.62%
2020 -2.054 -6.38%
2021 -5.445 62.28%
2022 0 0%
2023 -3.372 100%
2023 -4.928 31.57%
2024 -7.128 30.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CVW CleanTech Inc. Net Profit
Year Net Profit Growth
1997 0
1998 -2.400.000 100%
1999 -3.100.000 22.58%
2000 -383.250 -708.87%
2001 -397.286 3.53%
2002 -1.924.713 79.36%
2003 -1.172.538 -64.15%
2004 -2.168.046 45.92%
2005 -8.172.615 73.47%
2006 -3.177.792 -157.18%
2007 -3.000.158 -5.92%
2008 -4.030.695 25.57%
2009 -20.371.342 80.21%
2010 -6.984.544 -191.66%
2011 -10.414.116 32.93%
2012 -2.876.415 -262.05%
2013 -4.342.263 33.76%
2014 -2.991.625 -45.15%
2015 -2.461.313 -21.55%
2016 -2.930.980 16.02%
2017 -3.026.735 3.16%
2018 -7.612.111 60.24%
2019 65.228 11770.01%
2020 -3.349.324 101.95%
2021 -2.271.877 -47.43%
2022 -13.312.985 82.93%
2023 -4.658.736 -185.76%
2023 -3.701.339 -25.87%
2024 -4.921.984 24.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CVW CleanTech Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CVW CleanTech Inc. Free Cashflow
Year Free Cashflow Growth
1997 -100.000
1998 -300.000 66.67%
1999 -300.000 0%
2000 -374.526 19.9%
2001 -747.815 49.92%
2002 -2.175.034 65.62%
2003 -980.431 -121.84%
2004 -1.781.677 44.97%
2005 -2.509.648 29.01%
2006 -5.452.890 53.98%
2007 -2.619.058 -108.2%
2008 376.903 794.89%
2009 -5.238.468 107.19%
2010 -9.461.985 44.64%
2011 -11.923.173 20.64%
2012 -3.744.240 -218.44%
2013 -5.685.601 34.15%
2014 -2.400.008 -136.9%
2015 -1.726.553 -39.01%
2016 -1.730.991 0.26%
2017 -1.633.488 -5.97%
2018 -5.398.995 69.74%
2019 157.439 3529.26%
2020 -2.410.834 106.53%
2021 -2.244.536 -7.41%
2022 -3.367.598 33.35%
2023 -1.956.166 -72.15%
2023 -499.643 -291.51%
2024 -591.249 15.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CVW CleanTech Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -100.000
1998 -300.000 66.67%
1999 -300.000 0%
2000 -374.526 19.9%
2001 -175.563 -113.33%
2002 -1.933.755 90.92%
2003 -948.823 -103.81%
2004 -1.722.491 44.92%
2005 -2.499.536 31.09%
2006 -1.636.742 -52.71%
2007 -2.607.947 37.24%
2008 391.404 766.31%
2009 -5.163.245 107.58%
2010 -9.456.418 45.4%
2011 -11.923.173 20.69%
2012 -3.742.753 -218.57%
2013 -5.676.791 34.07%
2014 -2.400.008 -136.53%
2015 -1.725.443 -39.1%
2016 -1.730.991 0.32%
2017 -1.630.318 -6.18%
2018 -5.398.014 69.8%
2019 157.439 3528.64%
2020 -2.409.344 106.53%
2021 -2.244.536 -7.34%
2022 -3.360.963 33.22%
2023 -1.947.601 -72.57%
2023 -498.369 -290.79%
2024 -591.249 15.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CVW CleanTech Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 572.252 100%
2002 241.279 -137.17%
2003 31.608 -663.35%
2004 59.186 46.6%
2005 10.112 -485.3%
2006 3.816.148 99.74%
2007 11.111 -34245.68%
2008 14.501 23.38%
2009 75.223 80.72%
2010 5.567 -1251.23%
2011 0 0%
2012 1.487 100%
2013 8.810 83.12%
2014 0 0%
2015 1.110 100%
2016 0 0%
2017 3.170 100%
2018 981 -223.14%
2019 0 0%
2020 1.490 100%
2021 0 0%
2022 6.635 100%
2023 8.565 22.53%
2023 1.274 -572.29%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CVW CleanTech Inc. Equity
Year Equity Growth
1997 2.500.000
1998 3.200.000 21.88%
1999 700.000 -357.14%
2000 2.683.664 73.92%
2001 1.946.326 -37.88%
2002 6.641.325 70.69%
2003 8.366.620 20.62%
2004 14.108.931 40.7%
2005 35.317.080 60.05%
2006 35.855.508 1.5%
2007 35.245.277 -1.73%
2008 32.291.896 -9.15%
2009 12.679.746 -154.67%
2010 6.090.655 -108.18%
2011 11.912.281 48.87%
2012 8.763.657 -35.93%
2013 4.715.025 -85.87%
2014 2.357.260 -100.02%
2015 -76.787 3169.87%
2016 -528.400 85.47%
2017 3.984.207 113.26%
2018 -784.919 607.59%
2019 4.317.243 118.18%
2020 1.334.312 -223.56%
2021 -881.685 251.34%
2022 6.741.810 113.08%
2023 5.611.562 -20.14%
2023 6.172.793 9.09%
2024 4.293.716 -43.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CVW CleanTech Inc. Assets
Year Assets Growth
1997 2.600.000
1998 3.400.000 23.53%
1999 900.000 -277.78%
2000 2.807.903 67.95%
2001 3.591.589 21.82%
2002 6.745.530 46.76%
2003 8.418.360 19.87%
2004 14.790.230 43.08%
2005 36.013.588 58.93%
2006 36.863.876 2.31%
2007 35.545.956 -3.71%
2008 36.172.453 1.73%
2009 15.494.804 -133.45%
2010 10.077.712 -53.75%
2011 12.663.246 20.42%
2012 9.397.679 -34.75%
2013 5.424.670 -73.24%
2014 2.848.244 -90.46%
2015 914.918 -211.31%
2016 665.735 -37.43%
2017 4.429.409 84.97%
2018 1.000.030 -342.93%
2019 5.104.780 80.41%
2020 2.709.049 -88.43%
2021 616.834 -339.19%
2022 7.068.666 91.27%
2023 6.290.822 -12.36%
2023 6.361.001 1.1%
2024 4.778.542 -33.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CVW CleanTech Inc. Liabilities
Year Liabilities Growth
1997 100.000
1998 200.000 50%
1999 200.000 0%
2000 124.239 -60.98%
2001 1.645.263 92.45%
2002 104.205 -1478.87%
2003 51.740 -101.4%
2004 681.299 92.41%
2005 696.508 2.18%
2006 1.008.368 30.93%
2007 300.679 -235.36%
2008 3.880.557 92.25%
2009 2.815.058 -37.85%
2010 3.987.057 29.4%
2011 750.965 -430.92%
2012 634.022 -18.44%
2013 709.645 10.66%
2014 490.984 -44.54%
2015 991.705 50.49%
2016 1.194.135 16.95%
2017 445.202 -168.22%
2018 1.784.949 75.06%
2019 787.537 -126.65%
2020 1.374.737 42.71%
2021 1.498.519 8.26%
2022 326.856 -358.46%
2023 679.260 51.88%
2023 188.208 -260.91%
2024 484.826 61.18%

CVW CleanTech Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-28.22x
Price To Sales Ratio
0x
POCF Ratio
-49.19
PFCF Ratio
-56.45
Price to Book Ratio
24.86
EV to Sales
0
EV Over EBITDA
-28.89
EV to Operating CashFlow
-54.55
EV to FreeCashFlow
-54.33
Earnings Yield
-0.04
FreeCashFlow Yield
-0.02
Market Cap
0,12 Bil.
Enterprise Value
0,12 Bil.
Graham Number
0.15
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.57
ROE
-0.72
Return On Assets
-0.79
Return On Capital Employed
-0.97
Net Income per EBT
1
EBT Per Ebit
0.9
Ebit per Revenue
0
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
1.29
Return on Invested Capital
-0.99
Return on Tangible Assets
-0.79
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.13
Current Ratio
9.89
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4296910
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CVW CleanTech Inc. Dividends
Year Dividends Growth

CVW CleanTech Inc. Profile

About CVW CleanTech Inc.

CVW CleanTech Inc. develops technologies for the recovery of heavy minerals and bitumen in Canada. Its Value from Waste technology is used to recover bitumen, solvents, minerals, and water from oil sands waste tailings. The company has interests in oil sands mining projects. The company was formerly known as Titanium Corporation Inc. and changed its name to CVW CleanTech Inc. in March 2022. CVW CleanTech Inc. is headquartered in Calgary, Canada.

CEO
Mr. Akshay Dubey
Employee
5
Address
736 8th Avenue
Calgary, T2P 1H4

CVW CleanTech Inc. Executives & BODs

CVW CleanTech Inc. Executives & BODs
# Name Age
1 Mr. Akshay Dubey
Chief Executive Officer & Executive Director
70
2 Dr. Kevin Moran
Executive Vice President & Chief Technology Officer
70
3 Mr. Scott Nelson
Consultant
70
4 Mr. Mathew Ullattikulam
Vice President of Corporate Development
70
5 Viraj Patel
Vice President of Engineering
70
6 Mr. Joshua Grant
Chief Financial Officer & Corporate Secretary
70
7 Mr. Darren Morcombe
Executive Chairman
70

CVW CleanTech Inc. Competitors