Is a complete CSE/CGII research report available?

No complete published report is available for cse/CGII (CSE/CGII) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/CGII (CSE/CGII)

Canadian Securities Exchange: CSE/CGII · CAD

CA$1.00

+0.00 (0.0%)· Recorded snapshot

Market cap	9.1M
Revenue (ttm)	117.9K
Net income (ttm)	-1.4M
EPS (ttm)	-CA$0.19
Shares out	9.1M
Volume	130
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 117.9K
Net income (ttm): -1.4M
EPS (ttm): -CA$0.19
Market cap: 9.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-07 02:00 UTC

All CSE/CGII indicators

Market & fundamental data

Available fields

158

Groups with data

Currency

CAD

Showing 158 of 158 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	9
Employees Change	2%
Employees Change Percent	28.57
Enterprise value	CAD 9.4M
Exchange	Canadian Securities Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Household & Personal Products
Isin	CA18453D2041
Last refreshed	2026-09-07
Market cap	CAD 9.1M
Price	CAD 1
Price currency	CAD
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	2840
Symbol	cse/CGII
Website	https://cleangoinnovations.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.8%
EV/Sales	80x
FCF yield	-3.16%
P/B ratio	-9.12x
P/S ratio	77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	62.63%
Gross Profit	CAD 73,818
Gross Profit Growth	8%
Gross Profit Growth5 Y	14.22%
Net Income	CAD -1.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1,216.8%
ROA	-386.1
Roa5y	-127.5
ROCE	140.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	25.02%
Cagr3y	29.54%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-43.61x
Revenue Growth Q	-26.61x
Revenue Growth Qo Q	0x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.15x
Revenue Growth5 Y	-8.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.52
Assets	CAD 170,981
Cash	CAD 20,444
Current Assets	CAD 141,008
Current Liabilities	CAD 1.2M
Debt	CAD 373,216
Debt FCF	CAD -1.3
Equity	CAD -995,543
Interest Coverage	-28.42
Liabilities	CAD 1.2M
Long Term Assets	CAD 29,973
Long Term Liabilities	CAD 0
Net Cash	CAD -352,772
Net Cash By Market Cap	CAD -3.89
Tangible Book Value	CAD -995,543
Tangible Book Value Per Share	CAD -0.13
WACC	8.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.12
Inventory Turnover	0.63
Net Working Capital	CAD -672,744
Quick ratio	0.03
Working Capital	CAD -1M
Working Capital Turnover	CAD -0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-44.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	25%
200-day SMA	0.68
3Y total return	117.39%
50-day SMA	0.87
50-day SMA vs 200-day SMA	50over200
All Time High	9.4
All Time High Change	-89.36%
All Time High Date	2021-09-21
All Time Low	0.05
All Time Low Change	1,900%
All Time Low Date	2023-10-12
ATR	0.07
Beta	0.85
Beta1y	-0.5
Beta2y	-0.38
Ch YTD	100
High	1
High52	1.35
High52 Date	2026-07-24
High52ch	-25.93%
Low	1
Low52	0.2
Low52 Date	2025-11-25
Low52ch	400%
Ma50ch	14.43%
Price vs 200-day SMA	47.51%
RSI	43.94
RSI Monthly	52.89
RSI Weekly	54.14
Sharpe ratio	1.47x
Sortino ratio	2.59
Total Return	-44.96%
Tr YTD	100
Tr1m	-25.93%
Tr3m	51.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,850,534%
Shares Insiders	35.54%
Shares Out	9,075,661
Shares Qo Q	0%
Shares Yo Y	44.96%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -1.1M
Adjusted OCF	-1,041,226
Average Volume	2,105.55x
Bv Per Share	-0.13
CAPEX	CAD -18,331
Ch1m	-25.93
Ch1y	25
Ch3m	51.52
Ch3y	117.4
Ch6m	100
Change	0%
Change From Open	0
Close	1
Days Gap	0
Depreciation Amortization	-33,497
Dollar Volume	130
Earnings Date	2026-11-20
EBIT	CAD -1.4M
EBITDA	CAD -1.4M
EPS	CAD -0.19
F Score	2
FCF	CAD -286,573
FCF EV Yield	-3.04x
FCF Per Share	CAD -0.03
Financing CF	176,223
Fiscal Year End	December
Investing CF	-7,754
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2026-06-30
Last Split Date	2023-01-13
Last Split Type	Reverse
Ma150	0.64
Ma150ch	55.96%
Ma20	1.23
Ma20ch	-18.5%
Net CF	-127,017
Next Earnings Date	2026-11-20
Open	1
Ppne	29,973
Price Date	2026-09-03
Relative Volume	0.06x
Revenue	117,861x
SBC By Revenue	655.84x
Share Based Comp	772,984
Tr6m	100%
Volume	130

CSE/CGII (CSE/CGII)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/CGII

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/CGII indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CSE/CGII

Frequently asked questions