TSXV/CBLU (TSXV/CBLU)

TSX Venture Exchange: TSXV/CBLU · CAD

CA$0.05

+0.00 (0.0%)· Recorded snapshot

Market cap	5M
Revenue (ttm)	3.1M
Net income (ttm)	-3.9M
EPS (ttm)	-CA$0.03
Shares out	100.6M
Volume	0
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1M
Net income (ttm): -3.9M
EPS (ttm): -CA$0.03
Market cap: 5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-436.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CBLU indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

CAD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-26
Employees	42
Employees change	14
Employees growth	50.71%
Enterprise value	CAD 11M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Solar
Is primary listing	Yes
ISIN number	CA18453C4048
Last earnings date	2026-06-22
Last refreshed	2026-10-29
Last stock split date	2025-04-11
Last stock split type	Reverse
Market cap	CAD 5M
Next earnings date	2026-11-26
Price	CAD 0.05
Price currency	CAD
Sector	Technology
SIC code	3640
Stock price date	2026-10-28
Symbol	tsxv/CBLU
Website	https://www.clearbluetechnologies.com

Valuation

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

Metric	Value
Earnings yield	-57.54%
EV/Sales	3.57x
FCF / EV yield	-13.39%
FCF yield	-29.17%
P/S ratio	1.64x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

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

Metric	Value
EBIT margin	-98.09%
EBITDA margin	-98.88%
Gross margin	37.41%
Operating margin	-98.09%
Pretax margin	-126.83%
Profit margin	-126.96%
Profitable quarters	1
ROA	-36.05%
ROA (5Y)	-27.3%
ROCE	-138.41%
ROIC	-436.38%
SBC / revenue	12.37%
Tax / revenue	0.14%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-12.81%
Gross profit growth (Q)	6.58%
Gross profit growth 3Y	34.51%
Gross profit growth 5Y	-11.2%
Net income growth quarters	1
Net income growth years	1
Revenue growth	-1.63%
Revenue growth (Q)	-11.77%
Revenue growth (QoQ)	-0.61%
Revenue growth 3Y	23.13%
Revenue growth 5Y	-16.83%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -66,348
Depreciation and amortization	CAD -24,047
EBIT	CAD -3M
EBITDA	CAD -3M
EPS	CAD -0.03
FCF per share	CAD -0.01
Financing cash flow	CAD 1.9M
Free cash flow	CAD -1.5M
Free cash flow minus SBC	CAD -1.8M
Gross profit	CAD 1.1M
Income taxes	CAD 4,154
Investing cash flow	CAD -824,290
Net borrowing	CAD -177,572
Net cash flow	CAD -338,074
Net income	CAD -3.9M
Operating cash flow minus SBC	CAD -1.8M
Operating income	CAD -3M
Revenue	CAD 3.1M
Stock-based compensation	CAD 379,630

Financial strength

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

Metric	Value
Altman Z-Score	-14.81
Book value per share	CAD -0.07
Interest coverage	-3.29
Long-term assets	CAD 771,368
Long-term liabilities	CAD 9.1M
Net cash (debt)	CAD -5.9M
Net cash / market cap	-117.83%
Piotroski F-Score	3
Property, plant and equipment	CAD 240,601
Shareholders' equity	CAD -7M
Tangible book value	CAD -7.4M
Tangible book value per share	CAD -0.07
Total assets	CAD 5.2M
Total cash	CAD 811,682
Total debt	CAD 6.7M
Total liabilities	CAD 12.2M
WACC	8.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	CAD 4.4M
Current liabilities	CAD 3M
Current ratio	1.46
Inventory turnover	0.82
Net working capital	CAD 1.2M
Quick ratio	0.75
Working capital	CAD 1.4M
Working capital turnover	2.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	11.47%
Shareholder yield	11.47%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.05
1D price change	0%
1M price change	11.11%
1M total return	11.11%
1W price change	-16.67%
1W total return	-16.67%
1Y price change	-16.67%
1Y return CAGR	-16.68%
1Y total return	-16.67%
20-day SMA	CAD 0.05
200-day SMA	CAD 0.05
3M price change	25%
3M total return	25%
3Y price change	-81.48%
3Y return CAGR	-42.99%
3Y total return	-81.48%
50-day SMA	CAD 0.05
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.09
52-week high date	2026-03-13
52-week low	CAD 0.03
52-week low date	2026-08-18
5Y price change	-96.79%
5Y return CAGR	-49.75%
5Y total return	-96.79%
6M price change	-16.67%
6M total return	-16.67%
All-time high	CAD 5.16
All-time high date	2018-07-19
All-time low	CAD 0.03
All-time low date	2026-06-15
Average true range (ATR)	CAD 0.00
Average volume	71.4K
Beta (1Y)	-1.04
Beta (2Y)	-0.61
Beta (5Y)	0.31
Change from 52-week high	-41.18%
Change from 52-week low	66.67%
Change from all-time high	-99.03%
Change from all-time low	66.67%
Monthly RSI	34.2
Previous close	CAD 0.05
Price vs 150-day SMA	-7.58%
Price vs 20-day SMA	-7.41%
Price vs 200-day SMA	-6.72%
Price vs 50-day SMA	10.38%
Relative volume	0.41
RSI	47.61
Sharpe ratio	0.25
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.23
Sortino ratio	0.44
Sortino ratio (3Y)	0.59
Sortino ratio (5Y)	0.41
Volume	0
Weekly RSI	47.82
YTD price change	-16.67%
YTD total return	-16.67%

Ownership and float

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

Metric	Value
Float	66.5M
Shares change (QoQ)	1.77%
Shares change (YoY)	-11.47%
Shares held by insiders	19.64%
Shares outstanding	100.6M

Deeper analysis on TSXV/CBLU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/CBLU report

Is a complete TSXV/CBLU research report available?

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

TSXV/CBLU (TSXV/CBLU)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CBLU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CBLU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CBLU

Frequently asked questions