Clean Energy Technologies IncCETY
Price$1.00

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 Margin27.6%
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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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.