Clean Energy Technologies (CETY) AI Stock Analysis

• Market Cap: $19.00M
• Dividend Yield: N/A
• Average Volume (3M): 76.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -83.96%
• EPS Growth: 29.71%
• Country: US
• Employees: 33
• Sector: Industrials
• Sector Strength: 66
• Industry: Industrial - Machinery
• EPS (TTM): -0.10
• Shares Outstanding: 47,523,434
• 10 Day Avg. Volume: 30,486
• 30 Day Avg. Volume: 76,105
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 5.29
• Price to Cash Flow (P/CF): -6.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

CETY's stock score is primarily affected by its weak financial performance and poor technical indicators. The company's negative profitability metrics and high financial risk weigh heavily on its attractiveness. Additionally, the technical analysis suggests further downside risk due to strong bearish momentum. Valuation metrics such as a negative P/E ratio and lack of dividends compound these challenges, leading to a low overall stock score.

Clean Energy Technologies Business Overview & Revenue Model

Company Description

Clean Energy Technologies (CETY) is a company that operates in the renewable energy sector, focusing on the development and commercialization of innovative clean energy solutions. The company's core products and services include waste heat recovery systems, which are designed to capture and convert waste heat into electricity, as well as other clean energy technologies aimed at improving energy efficiency and reducing carbon emissions.

How the Company Makes Money

Clean Energy Technologies (CETY) generates revenue primarily through the sale and licensing of its waste heat recovery systems and other clean energy products. These systems are sold to a variety of industries, including manufacturing and power generation, where there is a significant need to improve energy efficiency and reduce environmental impact. Additionally, CETY may engage in strategic partnerships and collaborations with other companies and organizations in the renewable energy sector to enhance its product offerings and expand its market reach. Service agreements and maintenance contracts for installed systems also contribute to the company's revenue streams.

Clean Energy Technologies Financial Statement Overview

Summary

Clean Energy Technologies faces substantial financial challenges across income, balance sheet, and cash flow statements. While there are some areas of improvement, such as gross profit margin and financing inflows, the company struggles with profitability, financial stability, and cash flow sustainability.

Income Statement

The company has shown inconsistent revenue growth with a noticeable decline in the latest year. Gross profit margin is healthy, but net profit margin is negative due to significant losses. EBIT margin is also negative, indicating operational inefficiencies. Overall, profitability remains a key challenge.

Balance Sheet

The debt-to-equity ratio is concerning due to high leverage and negative equity in recent years, indicating financial instability. Although there has been some improvement in stockholder equity, the company's balance sheet shows significant financial risk.

Cash Flow

Operating cash flows are consistently negative, reflecting challenges in core operations. However, there is a positive trend in financing cash flows, suggesting reliance on external funding. Free cash flow remains negative, indicating cash flow management issues.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.36M	2.44M	15.11M	2.66M	1.30M	1.41M
	Gross Profit
301.23K	2.44M	1.09M	1.17M	610.41K	751.07K
	EBIT
-3.93M	6.40M	-2.66M	-989.75K	-1.57M	-976.33K
	EBITDA
-5.24M	0.00	-3.33M	1.32M	1.08M	-2.07M
	Net Income Common Stockholders
-6.66M	-4.42M	-5.66M	147.40K	-471.82K	-4.76M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
-253.46K	62.10K	174.85K	985.03K	1.19M	414.88K
	Total Assets
785.74K	9.51M	10.93M	8.11M	6.43M	4.12M
	Total Debt
301.19K	4.35M	3.12M	4.46M	6.99M	7.09M
	Net Debt
554.65K	4.28M	2.94M	4.31M	5.80M	6.67M
	Total Liabilities
846.91K	6.57M	5.06M	6.24M	8.15M	11.36M
	Stockholders Equity
-61.17K	2.94M	5.11M	1.88M	-1.70M	-7.24M
Cash Flow		Free Cash Flow
-3.77M	-3.56M	-4.86M	-2.24M	-2.55M	-1.43M
	Operating Cash Flow
-3.73M	-3.56M	-4.78M	-2.24M	-2.55M	-1.43M
	Investing Cash Flow
-249.37K	161.24K	-318.60K	-1.44M	-1.50M	0.00
	Financing Cash Flow
3.85M	3.37M	5.10M	2.80M	4.83M	1.84M

Clean Energy Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CETY, the sentiment is Negative. The current price of 0.38 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.49, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.69 is Neutral, neither overbought nor oversold. The STOCH value of 41.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CETY.

Clean Energy Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BWEN	64 Neutral	$37.94M	29.64	2.00%	―	-29.65%	-84.94%
Sector *	63 Neutral	$4.14B	11.23	5.47%	215.40%	4.10%	-8.63%
GTEC	60 Neutral	$19.30M	1.40	25.51%	―	-7.07%	―
CETY	42 Neutral	$19.00M	―	-109.72%	―	-83.96%	29.71%
CVV	42 Neutral	$20.28M	―	-7.36%	―	11.47%	54.59%
TPIC	40 Underperform	$37.50M	―	77.71%	―	-8.18%	-20.81%