PosiFunda · Fundamentals

Clear Blue Technologies International Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Clear Blue Technologies International Inc.'s yearly results (2022–2025), compared with Technology companies in Canada. Tap ? on any ratio for what it means.

What stands out

Shareholder Slice Ratio: Share count rose 457% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 93% of Technology companies in Canada.
Growth Efficiency Ratio: Sales grew 23% in 3 years; of every extra C$100 of sales, C$305 became extra profit. Higher than 92% of Technology companies in Canada.
Cash Locked Ratio: For every C$100 of sales, C$57 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$84 tied up three years earlier. More money tied up than 92% of Technology companies in Canada.

Where C$100 of sales goes

C$189Operating costsC$26InterestC$120Net loss

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-0.4×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 61% of Technology companies in Canada.

Cash Locked Ratio

C$57

For every C$100 of sales, C$57 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$84 tied up three years earlier.

More money tied up than 92% of Technology companies in Canada.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 61% of Technology companies in Canada.

Growth Efficiency Ratio

C$305

Sales grew 23% in 3 years; of every extra C$100 of sales, C$305 became extra profit.

Higher than 92% of Technology companies in Canada.

Asset Productivity Ratio

+23% / -56%

In 3 years sales changed by +23% while total assets changed by -56%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-2.0×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 70% of Technology companies in Canada.

Cash Cushion Ratio

1.3× debt

Debt, after subtracting cash, is 1.3 times its market value (net debt).

Lower than 89% of Technology companies in Canada.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+457%

Share count rose 457% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 93% of Technology companies in Canada.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Clear Blue Technologies International Inc. made a loss over the last year. Clear Blue Technologies International Inc. owes C$2.33 for every C$1 it owns. Clear Blue Technologies International Inc. made a loss in each of the last two years.

Compared with Technology companies in Canada · latest annual results Dec 2025.

P/E ratio

Loss

Clear Blue Technologies International Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

-0.72

Clear Blue Technologies International Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.

Market cap

C$5 M

The total market value of all of Clear Blue Technologies International Inc.'s shares at today's price (share price × number of shares), smaller than 77% of Technology companies in Canada. PosiCap size class: Nano Cap.

Net worth (book value)

Negative

Clear Blue Technologies International Inc.'s net worth is negative (C$7 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.

Owes vs Owns

2.33×

Clear Blue Technologies International Inc. owes C$2.33 for every C$1 it owns, so it owes more than it owns, higher than 84% of Technology companies in Canada.

Dividend yield

None

Clear Blue Technologies International Inc. does not currently pay a dividend.

Revenue growth

+18%

Revenue rose 18% in the year to Dec 2025, and grew 7% a year on average over 3 years.

Profit growth

Loss

Clear Blue Technologies International Inc. made a loss in each of the last two years.

Profit margin

-119.7%

Clear Blue Technologies International Inc. lost C$120 for every C$100 of revenue.

Interest cover

Not covered

Clear Blue Technologies International Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

Clear Blue Technologies International Inc. had C$6 M more debt than cash (net debt) at Dec 2025.

Questions

How much does Clear Blue Technologies International Inc. owe compared with what it owns?