Clean Energy Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2M-10.8% YoYTTM through 31 Dec 2025
Net Income -$6.8MTTM through 31 Dec 2025
Free Cash Flow -$7.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 27.6% |
| Operating Margin | -115.7% |
| Net Margin | -315.0% |
Returns
-109.0%ROE
-54.9%ROA
Balance Sheet Health
Debt / Equity0.35x
Net Debt$1.9M
Cash & Equivalents$602.5K
Quality Metrics
FCF Margin-365.5%
Dividend
No dividend
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