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Last update at 2024-10-30T18:33:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 0.17M | 0.28M | -3.43576M | -2.55598M | -2.81002M |
| Minority interest | - | 0.02M | - | - | - |
| Net income | 0.15M | -0.47182M | -4.76499M | -3.87363M | -2.81002M |
| Selling general administrative | 1.97M | 2.01M | 1.61M | 1.70M | 2.04M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1.17M | 0.61M | 0.75M | 0.66M | 0.52M |
| Reconciled depreciation | 0.03M | 0.03M | 0.03M | 0.04M | 0.05M |
| Ebit | -0.98975M | -1.57276M | -0.97633M | -1.32615M | -2.06613M |
| Ebitda | -0.90427M | -1.54047M | -0.94342M | -1.28471M | -2.01369M |
| Depreciation and amortization | 0.09M | 0.03M | 0.03M | 0.04M | 0.05M |
| Non operating income net other | 2.23M | - | - | - | - |
| Operating income | -0.98975M | -1.57276M | -0.97633M | -1.32615M | -1.52371M |
| Other operating expenses | 3.65M | 2.87M | 2.38M | 2.94M | 2.85M |
| Interest expense | 1.13M | 0.77M | 1.33M | 1.32M | 0.86M |
| Tax provision | 0.02M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | -1.12539M | -0.76937M | -1.32923M | -1.31764M | -1.40495M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.02M | 0.75M | 1.33M | 1.32M | -0.42377M |
| Total revenue | 2.66M | 1.30M | 1.41M | 1.61M | 1.33M |
| Total operating expenses | 2.16M | 2.18M | 1.73M | 1.98M | 2.04M |
| Cost of revenue | 1.49M | 0.69M | 0.65M | 0.95M | 0.81M |
| Total other income expense net | 1.16M | 1.85M | -2.45944M | -1.22984M | 0.12M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.15M | 0.28M | -3.43576M | -2.55598M | -2.81002M |
| Net income applicable to common shares | 0.15M | 0.30M | -3.43576M | -2.55598M | -2.81002M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 10.93M | 8.11M | 6.43M | 4.12M | 4.31M |
| Intangible assets | 1.93M | 1.93M | 1.94M | 0.48M | 0.49M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.33M | -0.00000M | 0.04M | 0.22M | 0.22M |
| Total liab | 5.06M | 6.24M | 8.15M | 11.36M | 9.56M |
| Total stockholder equity | 5.11M | 1.88M | -1.70265M | -7.23857M | -5.25248M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.69M | 0.81M | 0.50M | 2.61M | 2.57M |
| Common stock | 0.04M | 0.04M | 0.94M | 0.82M | 0.75M |
| Capital stock | 0.04M | 0.04M | 0.94M | 1.27M | 1.40M |
| Retained earnings | -22.98416M | -17.27654M | -17.42393M | -17.65148M | -14.21572M |
| Other liab | - | 0.00000M | - | - | - |
| Good will | 0.75M | 0.75M | 0.75M | 0.75M | 0.75M |
| Other assets | - | 0.72M | 0.71M | 0.78M | 0.03M |
| Cash | 0.17M | 0.15M | 1.19M | 0.41M | 0.00741M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.80M | 6.24M | 6.87M | 9.79M | 8.93M |
| Current deferred revenue | 0.24M | 0.11M | 0.06M | 0.12M | 0.36M |
| Net debt | 2.94M | 4.31M | 5.80M | 6.67M | 5.17M |
| Short term debt | 2.91M | 4.46M | 5.70M | 5.51M | 4.54M |
| Short long term debt | 2.56M | 4.27M | 5.49M | 5.26M | 4.34M |
| Short long term debt total | 3.12M | 4.46M | 6.99M | 7.09M | 5.17M |
| Other stockholder equity | 28.25M | 19.28M | 14.78M | 9.14M | 7.56M |
| Property plant equipment | - | 0.01M | 0.43M | 0.66M | 0.90M |
| Total current assets | 6.75M | 3.99M | 2.61M | 1.46M | 2.14M |
| Long term investments | 0.00000M | 0.56M | - | - | - |
| Net tangible assets | - | 1.88M | -4.38923M | -8.91831M | -7.14410M |
| Short term investments | 1.05M | 0.84M | - | - | - |
| Net receivables | 2.71M | 1.70M | 0.91M | 0.48M | 1.51M |
| Long term debt | - | - | 1.08M | 1.20M | - |
| Inventory | 0.97M | 0.50M | 0.46M | 0.56M | 0.63M |
| Accounts payable | 0.96M | 0.86M | 0.61M | 1.54M | 1.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.19683M | -0.16067M | - | - | -1.35176M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.04M | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -17.27654M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.97M | 0.72M | 0.71M | 0.78M | 0.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.18M | 4.12M | 3.83M | 2.67M | 2.16M |
| Capital lease obligations | 0.56M | 0.19M | 0.42M | 0.62M | 0.83M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.11600M | -1.50000M | -0.56712M | -0.00800M | 0.00000M |
| Change to liabilities | 0.29M | -0.10354M | -0.01105M | 0.39M | 0.34M |
| Total cashflows from investing activities | -1.43712M | -1.50000M | -1.50000M | -0.00800M | -0.00800M |
| Net borrowings | 1.30M | 0.07M | 0.67M | 0.13M | 0.53M |
| Total cash from financing activities | 2.80M | 4.83M | 1.84M | 2.23M | 1.44M |
| Change to operating activities | -0.62310M | -0.25098M | 0.18M | 0.24M | 0.17M |
| Net income | 0.15M | 0.28M | -3.43576M | -2.55598M | -2.81002M |
| Change in cash | -1.04304M | 0.78M | 0.41M | 0.00095M | -0.00296M |
| Begin period cash flow | 1.19M | 0.41M | 0.00741M | 0.00646M | 0.00942M |
| End period cash flow | 0.15M | 1.19M | 0.41M | 0.00741M | 0.00646M |
| Total cash from operating activities | -2.24413M | -2.55255M | -1.43040M | -2.22417M | -1.44290M |
| Issuance of capital stock | 1.49M | 4.76M | 1.17M | 2.10M | 0.91M |
| Depreciation | 0.03M | 0.03M | 0.03M | 0.04M | 0.05M |
| Other cashflows from investing activities | -1.32112M | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.03839M | 0.10M | 0.07M | 0.08M | 0.14M |
| Change to account receivables | -0.67553M | -0.35959M | 0.01M | -0.90946M | -0.24776M |
| Sale purchase of stock | 1.49M | - | - | - | - |
| Other cashflows from financing activities | 2.18M | 0.97M | 1.21M | 0.79M | 0.75M |
| Change to netincome | -2.46024M | -2.58541M | 1.20M | 0.40M | 0.96M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00800M | 0.00800M |
| Change receivables | -0.75729M | - | - | - | - |
| Cash flows other operating | 0.20M | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -0.88237M | - | - | - | - |
| Change in working capital | -0.96813M | -0.61849M | 0.25M | -0.19457M | 0.40M |
| Stock based compensation | - | - | - | 0.00000M | 0.35M |
| Other non cash items | -1.45347M | -2.24484M | 1.72M | 0.48M | 0.54M |
| Free cash flow | -2.24413M | -2.55255M | -1.43040M | -2.23217M | -1.44290M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CETY Clean Energy Technologies, Inc. Common Stock |
0.05 7.21% | 0.73 | - | - | 3.61 | 13.13 | 3.72 | -165.6414 |
| SIEGY Siemens AG ADR |
-0.05 0.05% | 97.36 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
- -% | 192.75 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
0.91 0.52% | 174.96 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
0.47 0.90% | 52.57 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable energy in the United States. It operates through four segments: Clean Energy HRS and CETY Europe, CETY Renewables Waste to Energy Solutions, engineering and Manufacturing Business, and CETY HK. The company offers Clean Cycle, which generates electricity by recycling wasted heat produced in manufacturing, waste to energy, and power generation facilities. It also converts waste products created in manufacturing, agriculture, wastewater treatment plants, and other industries to electricity, renewable natural gas, hydrogen, and bio char. In addition, the company offers engineering, consulting, and project management solutions. Further, the company is involved in the sourcing and suppling of liquefied natural gas to industries and municipalities located in the southern part of Sichuan Province and portions of Yunnan Province. The company was formerly known as Probe Manufacturing, Inc. and changed its name to Clean Energy Technologies, Inc. in November 2015. Clean Energy Technologies, Inc. was founded in 1993 and is headquartered in Irvine, California. Clean Energy Technologies, Inc. is a subsidiary of MGW Investment I Ltd.
2990 Redhill Avenue, Costa Mesa, CA, United States, 92626
| Name | Title | Year Born |
|---|---|---|
| Mr. Kambiz Mahdi | Co-Founder, Chairman, CEO & Pres | 1965 |
| Mr. Calvin Sean Pang | CFO & Director | 1985 |
| Mr. Alexander Skorokhodov | Director of Technology | NA |
| Mr. Kambiz Mahdi | Co-Founder, Chairman, CEO & President | 1965 |
| Mr. Calvin Sean Pang | CFO & Director | 1986 |
| Mr. Lance Woolley | Director of Operations | NA |
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