Clean Energy Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Clean Energy Technologies, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $65 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $50 tied up three years earlier. More money tied up than 95% of Industrials companies in United States.
Where $100 of sales goes
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
—Data incomplete
Cash Locked Ratio
$65For every $100 of sales, $65 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $50 tied up three years earlier.
More money tied up than 95% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / +53%In 3 years sales changed by -19% while total assets changed by +53%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-3.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 84% of Industrials companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 59% of Industrials companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Industrials companies in United States.
Tangible Net Worth Ratio
81%Of every $100 of net worth, $81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Clean Energy Technologies, Inc. made a loss over the last year. Clean Energy Technologies, Inc. owes $0.57 for every $1 it owns. Clean Energy Technologies, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossClean Energy Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.81The share price is 1.81 times Clean Energy Technologies, Inc.'s book value per share, lower than 64% of Industrials companies in United States.
Market cap
$11 MThe total market value of all of Clean Energy Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 95% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$6 MWhat Clean Energy Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.49Net worth divided by the number of shares. The share price of $0.89 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
-99.6%Clean Energy Technologies, Inc. lost 99.6% of its shareholders' money over the last year, lower than 92% of Industrials companies in United States.
Owes vs Owns
0.57×Clean Energy Technologies, Inc. owes $0.57 for every $1 it owns (moderate), higher than 52% of Industrials companies in United States.
Dividend yield
NoneClean Energy Technologies, Inc. does not currently pay a dividend.
Revenue growth
-11%Revenue fell 11% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossClean Energy Technologies, Inc. made a loss in each of the last two years.
Profit margin
-315.0%Clean Energy Technologies, Inc. lost $315 for every $100 of revenue.
Interest cover
Not coveredClean Energy Technologies, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtClean Energy Technologies, Inc. had $2 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Clean Energy Technologies, Inc.: $11 M ÷ $6 M (30 Jun 2026) = 1.8.
What is Clean Energy Technologies, Inc.'s return on equity?
Clean Energy Technologies, Inc. lost 99.6% of its shareholders' money over the last year, lower than 92% of Industrials companies in United States.
How much does Clean Energy Technologies, Inc. owe compared with what it owns?
Clean Energy Technologies, Inc. owes $0.57 for every $1 it owns (moderate), higher than 52% of Industrials companies in United States.
Does Clean Energy Technologies, Inc. pay a dividend?
No. Clean Energy Technologies, Inc. does not currently pay a dividend.
Is Clean Energy Technologies, Inc.'s revenue growing?
Revenue fell 11% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.