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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$1.24

+0.00 (0.0%)· Recorded snapshot

Market cap	11.3M
Revenue (ttm)	117.9K
Net income (ttm)	-1.4M
EPS (ttm)	-CA$0.19
Shares out	9.1M
Volume	100
Beta	0.69

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: 11.3M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Employees change	2
Employees growth	28.57%
Enterprise value	CAD 11.6M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Household & Personal Products
Is primary listing	Yes
ISIN number	CA18453D3031
Last earnings date	2025-11-21
Last refreshed	2026-10-29
Last stock split date	2023-01-13
Last stock split type	Reverse
Market cap	CAD 11.3M
Next earnings date	2026-11-20
Price	CAD 1.24
Price currency	CAD
Sector	Consumer Staples
SIC code	2840
Stock price date	2026-10-29
Symbol	cse/CGII
Website	https://cleangoinnovations.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-20

Employees change

Employees growth

28.57%

Enterprise value

CAD 11.6M

Exchange

Canadian Securities Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Industry

Household & Personal Products

Is primary listing

Yes

ISIN number

CA18453D3031

Last earnings date

2025-11-21

Last refreshed

2026-10-29

Last stock split date

2023-01-13

Last stock split type

Reverse

Market cap

CAD 11.3M

Next earnings date

2026-11-20

Price

CAD 1.24

Price currency

CAD

Sector

Consumer Staples

SIC code

2840

Stock price date

2026-10-29

Symbol

cse/CGII

Website

https://cleangoinnovations.com

Metric	Value
Earnings yield	-15.43%
EV/Sales	98.48x
FCF / EV yield	-2.47%
FCF yield	-2.55%
P/S ratio	95.48x
Sector forward P/E	22.56x
Sector P/E	32.59x

Metric

Value

Earnings yield

-15.43%

EV/Sales

98.48x

FCF / EV yield

-2.47%

FCF yield

-2.55%

P/S ratio

95.48x

Sector forward P/E

22.56x

Sector P/E

32.59x

Metric	Value
Gross margin	62.63%
Operating margin	-1,188.88%
Pretax margin	-1,216.8%
ROA	-386.08%
ROA (5Y)	-127.49%
ROCE	140.75%
SBC / revenue	655.84%

Metric

Value

Gross margin

62.63%

Operating margin

-1,188.88%

Pretax margin

-1,216.8%

ROA

-386.08%

ROA (5Y)

-127.49%

ROCE

140.75%

SBC / revenue

655.84%

Metric	Value
EPS growth quarters	3
EPS growth years	0
Gross profit growth	8%
Gross profit growth 5Y	14.22%
Net income growth quarters	1
Net income growth years	0
Revenue growth	-43.61%
Revenue growth (Q)	-26.61%
Revenue growth (QoQ)	0%
Revenue growth 3Y	-7.15%
Revenue growth 5Y	-8.64%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

Gross profit growth 5Y

14.22%

Net income growth quarters

Net income growth years

Revenue growth

-43.61%

Revenue growth (Q)

-26.61%

Revenue growth (QoQ)

Revenue growth 3Y

-7.15%

Revenue growth 5Y

-8.64%

Revenue growth years

Metric	Value
Capital expenditures	CAD -18,331
Depreciation and amortization	CAD -33,497
EBIT	CAD -1.4M
EBITDA	CAD -1.4M
EPS	CAD -0.19
FCF per share	CAD -0.03
Financing cash flow	CAD 176,223
Free cash flow	CAD -286,573
Free cash flow minus SBC	CAD -1.1M
Gross profit	CAD 73,818
Investing cash flow	CAD -7,754
Net cash flow	CAD -127,017
Net income	CAD -1.4M
Operating cash flow minus SBC	CAD -1M
Operating income	CAD -1.4M
Revenue	CAD 117,861
Stock-based compensation	CAD 772,984

Metric

Value

Capital expenditures

CAD -18,331

Depreciation and amortization

CAD -33,497

EBIT

CAD -1.4M

EBITDA

CAD -1.4M

EPS

CAD -0.19

FCF per share

CAD -0.03

Financing cash flow

CAD 176,223

Free cash flow

CAD -286,573

Free cash flow minus SBC

CAD -1.1M

Gross profit

CAD 73,818

Investing cash flow

CAD -7,754

Net cash flow

CAD -127,017

Net income

CAD -1.4M

Operating cash flow minus SBC

CAD -1M

Operating income

CAD -1.4M

Revenue

CAD 117,861

Stock-based compensation

CAD 772,984

Metric	Value
Altman Z-Score	-144.99
Book value per share	CAD -0.12
Interest coverage	-28.42
Long-term assets	CAD 29,973
Long-term liabilities	CAD 0
Net cash (debt)	CAD -352,772
Net cash / market cap	-3.13%
Piotroski F-Score	2
Property, plant and equipment	CAD 29,973
Shareholders' equity	CAD -995,543
Tangible book value	CAD -995,543
Tangible book value per share	CAD -0.12
Total assets	CAD 170,981
Total cash	CAD 20,444
Total debt	CAD 373,216
Total liabilities	CAD 1.2M
WACC	8.14%

Metric

Value

Altman Z-Score

-144.99

Book value per share

CAD -0.12

Interest coverage

-28.42

Long-term assets

CAD 29,973

Long-term liabilities

CAD 0

Net cash (debt)

CAD -352,772

Net cash / market cap

-3.13%

Piotroski F-Score

Property, plant and equipment

CAD 29,973

Shareholders' equity

CAD -995,543

Tangible book value

CAD -995,543

Tangible book value per share

CAD -0.12

Total assets

CAD 170,981

Total cash

CAD 20,444

Total debt

CAD 373,216

Total liabilities

CAD 1.2M

WACC

8.14%

Metric	Value
Asset turnover	0.52
Current assets	CAD 141,008
Current liabilities	CAD 1.2M
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	-0.12

Metric

Value

Asset turnover

0.52

Current assets

CAD 141,008

Current liabilities

CAD 1.2M

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

-0.12

Metric	Value
Buyback yield / dilution	-44.96%
Shareholder yield	-44.96%

Metric

Value

Buyback yield / dilution

-44.96%

Shareholder yield

-44.96%

Metric	Value
150-day SMA	CAD 0.79
1D price change	0%
1M price change	2.48%
1M total return	2.48%
1Y price change	90.77%
1Y return CAGR	90.85%
1Y total return	90.77%
20-day SMA	CAD 1.27
200-day SMA	CAD 0.70
3M price change	-8.15%
3M total return	-8.15%
3Y price change	77.14%
3Y return CAGR	20.99%
3Y total return	77.14%
50-day SMA	CAD 1.19
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.35
52-week high date	2026-07-24
52-week low	CAD 0.20
52-week low date	2025-11-25
5Y price change	-71.82%
5Y return CAGR	-22.38%
5Y total return	-71.82%
6M price change	106.67%
6M total return	106.67%
All-time high	CAD 9.40
All-time high date	2021-09-21
All-time low	CAD 0.05
All-time low date	2023-10-12
Average true range (ATR)	CAD 0.04
Average volume	1.2K
Beta (1Y)	0.03
Beta (2Y)	-0.7
Beta (5Y)	0.69
Change from 52-week high	-8.15%
Change from 52-week low	520%
Change from all-time high	-86.81%
Change from all-time low	2,380%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 124
High price	CAD 1.24
Low price	CAD 1.24
Monthly RSI	56.7
Open price	CAD 1.24
Previous close	CAD 1.24
Price vs 150-day SMA	56.35%
Price vs 20-day SMA	-1.98%
Price vs 200-day SMA	76.29%
Price vs 50-day SMA	4.11%
Relative volume	0.08
RSI	52.2
Sharpe ratio	1.06
Sortino ratio	1.77
Volume	100
Weekly RSI	58.02
YTD price change	148%
YTD total return	148%

Metric

Value

150-day SMA

CAD 0.79

1D price change

1M price change

2.48%

1M total return

2.48%

1Y price change

90.77%

1Y return CAGR

90.85%

1Y total return

90.77%

20-day SMA

CAD 1.27

200-day SMA

CAD 0.70

3M price change

-8.15%

3M total return

-8.15%

3Y price change

77.14%

3Y return CAGR

20.99%

3Y total return

77.14%

50-day SMA

CAD 1.19

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 1.35

52-week high date

2026-07-24

52-week low

CAD 0.20

52-week low date

2025-11-25

5Y price change

-71.82%

5Y return CAGR

-22.38%

5Y total return

-71.82%

6M price change

106.67%

6M total return

106.67%

All-time high

CAD 9.40

All-time high date

2021-09-21

All-time low

CAD 0.05

All-time low date

2023-10-12

Average true range (ATR)

CAD 0.04

Average volume

1.2K

Beta (1Y)

0.03

Beta (2Y)

-0.7

Beta (5Y)

0.69

Change from 52-week high

-8.15%

Change from 52-week low

520%

Change from all-time high

-86.81%

Change from all-time low

2,380%

Change from open

Day's gap

Dollar volume

CAD 124

High price

CAD 1.24

Low price

CAD 1.24

Monthly RSI

56.7

Open price

CAD 1.24

Previous close

CAD 1.24

Price vs 150-day SMA

56.35%

Price vs 20-day SMA

-1.98%

Price vs 200-day SMA

76.29%

Price vs 50-day SMA

4.11%

Relative volume

0.08

RSI

52.2

Sharpe ratio

1.06

Sortino ratio

1.77

Volume

100

Weekly RSI

58.02

YTD price change

148%

YTD total return

148%

Metric	Value
Float	5.9M
Shares change (QoQ)	0%
Shares change (YoY)	44.96%
Shares held by insiders	35.54%
Shares outstanding	9.1M

Metric

Value

Float

5.9M

Shares change (QoQ)

Shares change (YoY)

44.96%

Shares held by insiders

35.54%

Shares outstanding

9.1M

CSE/CGII (CSE/CGII)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/CGII

Valuation

Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

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