Clear Blue Technologies International Inc.
CBUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,685 | $9,527 | $7,017 | $18,367 |
| - Cash | $340 | $534 | $853 | $2,117 |
| + Debt | $6,690 | $11,543 | $9,973 | $8,251 |
| Enterprise Value | $9,035 | $20,535 | $16,137 | $24,502 |
| Revenue | $2,758 | $5,404 | $2,637 | $8,149 |
| % Growth | -49% | 104.9% | -67.6% | – |
| Gross Profit | $1,350 | $2,471 | $989 | $2,255 |
| % Margin | 48.9% | 45.7% | 37.5% | 27.7% |
| EBITDA | -$8,031 | -$1,348 | -$3,759 | -$2,789 |
| % Margin | -291.2% | -25% | -142.6% | -34.2% |
| Net Income | -$11,026 | -$3,894 | -$5,747 | -$3,411 |
| % Margin | -399.7% | -72.1% | -217.9% | -41.9% |
| EPS Diluted | -0.53 | -0.033 | -0.056 | -0.053 |
| % Growth | -1,510.9% | 41.7% | -6.6% | – |
| Operating Cash Flow | $357 | -$2,057 | -$3,449 | -$3,900 |
| Capital Expenditures | -$2,619 | -$3,109 | -$2,407 | -$2,943 |
| Free Cash Flow | -$2,262 | -$5,167 | -$5,856 | -$6,842 |