Clear Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Clear Blue Technologies
CBLU Stock  CAD 0.02  0.01  33.33%   
Clear Blue financial statements provide useful quarterly and yearly information to potential Clear Blue Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clear Blue financial statements helps investors assess Clear Blue's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clear Blue's valuation are summarized below:
Gross Profit
722.2 K
Profit Margin
(0.59)
Market Capitalization
2.5 M
Enterprise Value Revenue
2.1356
Revenue
6.2 M
There are over one hundred nineteen available fundamental signals for Clear Blue Technologies, which can be analyzed over time and compared to other ratios. All traders should should validate Clear Blue's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 7.9 M in 2024. Enterprise Value is likely to drop to about 15.2 M in 2024

Clear Blue Total Revenue

4.16 Million

Check Clear Blue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clear Blue's main balance sheet or income statement drivers, such as Interest Expense of 2.1 M, Selling General Administrative of 4 M or Total Revenue of 4.2 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0 or Days Sales Outstanding of 188. Clear financial statements analysis is a perfect complement when working with Clear Blue Valuation or Volatility modules.
  
This module can also supplement various Clear Blue Technical models . Check out the analysis of Clear Blue Correlation against competitors.

Clear Blue Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 M12 M4.2 M
Slightly volatile
Other Current Liabilities1.2 M1.2 M546.3 K
Slightly volatile
Total Current Liabilities3.6 M5.3 M2.4 M
Slightly volatile
Other Liabilities731.4 K750.4 K592.3 K
Slightly volatile
Accounts Payable1.9 M3.1 M1.2 M
Slightly volatile
Cash507.7 K534.5 K583 K
Slightly volatile
Long Term Debt9.7 M9.3 M2.7 M
Slightly volatile
Net Receivables1.5 M1.4 M1.8 M
Very volatile
Common Stock Shares Outstanding70.9 M124 M53 M
Slightly volatile
Inventory2.1 M3.5 M1.3 M
Slightly volatile
Total Liabilities8.3 M16.6 M4.6 M
Slightly volatile
Short and Long Term Debt1.1 M1.7 M601.7 K
Slightly volatile
Total Current Assets5.8 M6.2 M4.2 M
Slightly volatile
Short Term Debt986.3 K1.7 M618.6 K
Slightly volatile
Common Stock16.3 M26.3 M11.3 M
Slightly volatile
Property Plant Equipment185 K369.7 K126.4 K
Slightly volatile
Short and Long Term Debt Total12 M11.5 M3.7 M
Slightly volatile
Property Plant And Equipment Net217 K230.3 K122.6 K
Slightly volatile
Current Deferred Revenue1.2 M1.2 M451.8 K
Slightly volatile
Other Assets277.7 K227.6 K283.9 K
Pretty Stable
Cash And Short Term Investments1.4 M981.3 K858.2 K
Slightly volatile
Liabilities And Stockholders Equity8.1 M12.5 M6 M
Slightly volatile
Capital Lease Obligations143.6 K168.9 K74 K
Slightly volatile
Other Current Assets318.8 K367.3 K179.9 K
Slightly volatile
Other Stockholder Equity1.4 M826.8 K1.4 M
Very volatile
Non Current Liabilities Other300 K337.5 K367.5 K
Slightly volatile
Capital Stock21.6 M24.4 M17 M
Slightly volatile
Deferred Long Term Liabilities134.8 K88.2 K85.8 K
Slightly volatile
Property Plant And Equipment Gross734.2 K921.9 K556.4 K
Slightly volatile
Accumulated Other Comprehensive Income5.4 M8.1 M2.3 M
Slightly volatile

Clear Blue Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4 M4.4 M2.2 M
Slightly volatile
Gross Profit1.2 M2.5 M747.3 K
Slightly volatile
Research Development634.4 K342.5 K643.1 K
Pretty Stable
Cost Of Revenue3.1 M2.9 M2.1 M
Slightly volatile
Total Operating Expenses5.4 M7.9 M3 M
Slightly volatile
Depreciation And Amortization609.1 K580.1 K150 K
Slightly volatile
Other Operating Expenses9.1 M7 M6.9 M
Slightly volatile
Reconciled Depreciation584.6 K556.8 K146.9 K
Slightly volatile
Selling And Marketing Expenses500.1 K562.6 K612.6 K
Slightly volatile

Clear Blue Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M853.3 K621.8 K
Slightly volatile
Other Cashflows From Financing Activities3.7 M2.1 M2.1 M
Slightly volatile
Depreciation584.6 K556.8 K143.5 K
Slightly volatile
Capital Expenditures3.3 M3.1 M801.3 K
Slightly volatile
End Period Cash Flow507.7 K534.5 K583 K
Slightly volatile
Change To Netincome1 M1.2 M639.1 K
Slightly volatile
Stock Based Compensation346.2 K256.1 K263.4 K
Slightly volatile
Other Non Cash Items685.1 K737.8 K523.9 K
Slightly volatile
Other Cashflows From Investing Activities732.5 K697.6 K180.4 K
Slightly volatile
Issuance Of Capital Stock2.3 M2.3 M2.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.533210.9305
Slightly volatile
Days Sales Outstanding18894.0671172
Pretty Stable
Average Payables2.1 M2 M852.5 K
Slightly volatile
Stock Based Compensation To Revenue0.06070.04740.0802
Slightly volatile
Capex To Depreciation3.875.58484.0276
Slightly volatile
EV To Sales3.393.570411.5076
Slightly volatile
Inventory Turnover2.111.60012.1897
Slightly volatile
Days Of Inventory On Hand195228200
Slightly volatile
Payables Turnover1.881.98187.5637
Very volatile
Sales General And Administrative To Revenue1.140.75850.9612
Pretty Stable
Average Inventory1.9 M2.9 M1.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.06020.06340.2968
Slightly volatile
Capex To Revenue0.60.57540.1738
Slightly volatile
Cash Per Share0.00430.00450.0174
Very volatile
Days Payables Outstanding129184158
Pretty Stable
Income Quality0.920.52830.8759
Slightly volatile
Intangibles To Total Assets0.30.43470.284
Slightly volatile
Current Ratio1.981.13812.0548
Slightly volatile
Receivables Turnover2.583.88022.7497
Slightly volatile
Graham Number0.220.16840.1862
Very volatile
Capex Per Share0.02760.02630.0084
Slightly volatile
Average Receivables1.8 M1.1 M1.5 M
Pretty Stable
Revenue Per Share0.08270.04570.0587
Slightly volatile
Interest Debt Per Share0.05710.11290.0475
Slightly volatile
Debt To Assets0.990.94620.4133
Slightly volatile
Operating Cycle332322369
Slightly volatile
Days Of Payables Outstanding129184158
Pretty Stable
Ebt Per Ebit1.021.15131.1503
Slightly volatile
Long Term Debt To Capitalization1.981.88550.8003
Slightly volatile
Total Debt To Capitalization1.751.66330.7792
Slightly volatile
Quick Ratio0.450.47571.4941
Slightly volatile
Net Income Per E B T0.841.030.9989
Very volatile
Cash Ratio0.09650.10160.4006
Slightly volatile
Cash Conversion Cycle131138206
Pretty Stable
Days Of Inventory Outstanding195228200
Slightly volatile
Days Of Sales Outstanding18894.0671172
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.642.51151.3136
Slightly volatile
Fixed Asset Turnover35.8323.46736.5079
Slightly volatile
Debt Ratio0.990.94620.4133
Slightly volatile
Price Sales Ratio1.461.533210.9305
Slightly volatile
Asset Turnover0.630.44950.5268
Pretty Stable

Clear Blue Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 M8.3 M17.5 M
Slightly volatile
Enterprise Value15.2 M19.3 M19.9 M
Pretty Stable

About Clear Blue Financial Statements

Clear Blue investors use historical fundamental indicators, such as Clear Blue's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clear Blue. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue5.4 M4.2 M
Cost Of Revenue2.9 M3.1 M
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.76  1.14 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.58  0.60 
Revenue Per Share 0.05  0.08 
Ebit Per Revenue(0.63)(0.66)

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Additional Tools for Clear Stock Analysis

When running Clear Blue's price analysis, check to measure Clear Blue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clear Blue is operating at the current time. Most of Clear Blue's value examination focuses on studying past and present price action to predict the probability of Clear Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Blue's price. Additionally, you may evaluate how the addition of Clear Blue to your portfolios can decrease your overall portfolio volatility.
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