CLEM
SE:CLEANMOTION
Clean Motion
- Stock
Last Close
0.90
26/07 15:07
Market Cap
62.81M
Beta: -
Volume Today
101.52K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.65M - | 4.01M 9.95% | 2.78M 30.67% | 2.47M 11.04% | 2.60M 4.99% | 2.12M 18.42% | 1.71M 19.18% | 1.89M 10.48% | 3.82M 101.90% | ||
average payables | 1.06M - | 1.27M 19.36% | 869.54K 31.33% | 1.50M 72.45% | 1.20M 20.23% | 360.75K 69.84% | 473.98K - | ||||
average receivables | 1.05M - | 269.45K - | 887.05K 229.21% | 617.60K 30.38% | 1.18M - | ||||||
book value per share | 0.66 - | 0.50 24.50% | 1.63 226.25% | 1.24 23.82% | 1.10 11.48% | 0.57 48.08% | 1.47 158.35% | 0.89 39.83% | 0.93 5.04% | 0.64 31.43% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.00 - | 0.44 - | 0.10 78.04% | 0.03 69.95% | 0.01 55.75% | 0.03 163.20% | 0.25 624.12% | 0.27 10.03% | 0.01 94.92% | ||
days of inventory on hand | 189.33 - | 771.97 307.73% | 214.64 72.20% | 139.81 34.86% | 152.40 9.00% | 444.84 191.89% | 569.24 27.97% | 869.25 52.70% | 447.95 48.47% | 129.24 71.15% | |
days payables outstanding | 136.17 - | 25.95 80.94% | 74.13 185.69% | 302.10 307.50% | 231.48 23.38% | ||||||
days sales outstanding | 219.95 - | 37.68 - | 91.79 143.62% | 65.99 - | |||||||
debt to assets | 0.01 - | 0.01 52.62% | 0.03 - | ||||||||
debt to equity | 0.02 - | 0.03 86.08% | 0.04 - | ||||||||
dividend yield | |||||||||||
earnings yield | -0.01 - | -0.02 73.50% | -0.03 67.74% | -0.04 40.73% | -0.08 100.13% | -1.12 1,353.21% | 0.16 114.10% | -0.07 145.19% | -0.23 217.18% | -0.11 53.58% | |
enterprise value | 177.23M - | 177.24M 0.00% | 228.03M 28.66% | 178.74M 21.62% | 129.28M 27.67% | 28.61M 77.87% | 19.65M 31.34% | 47.88M 143.72% | 42.48M 11.29% | 63.85M 50.32% | |
enterprise value over ebitda | -127.51 - | -97.22 23.75% | -39.89 58.97% | -30.13 24.47% | -16.39 45.60% | -3.10 81.09% | 1.77 156.97% | -13.15 844.90% | -4.85 63.10% | -15.25 214.09% | |
ev to operating cash flow | -40.15 - | -87.18 117.13% | 4.88 - | -5.96 222.30% | -6.64 11.28% | -14.21 114.17% | |||||
ev to sales | 51.08 - | 282.23 452.57% | 51.02 81.92% | 34.24 32.90% | 26.32 23.12% | 12.52 52.44% | 12.95 3.45% | 22.98 77.44% | 60.68 164.09% | 8.42 86.12% | |
free cash flow per share | -0.25 - | -0.11 53.94% | 0.21 - | -0.16 174.12% | -0.13 20.29% | -0.07 43.91% | |||||
free cash flow yield | -0.02 - | -0.01 53.94% | 0.21 - | -0.13 163.53% | -0.11 14.39% | -0.07 39.07% | |||||
graham net net | -0.74 - | -1.34 80.65% | -0.84 37.16% | -1.37 62.46% | -1.89 37.51% | -1.13 39.83% | -0.43 61.77% | 0.13 130.87% | 0.16 20.13% | -0.06 138.97% | |
graham number | 1.18 - | 1.35 14.46% | 3.64 169.64% | 3.29 9.52% | 3.72 13.08% | 4.25 14.09% | 2.31 45.48% | 1.30 43.67% | 2.30 76.13% | 1.24 45.87% | |
income quality | 2.64 - | 0.70 73.45% | 0.50 - | 0.66 31.25% | |||||||
intangibles to total assets | 0.02 - | 0.01 24.22% | 0.01 48.10% | 0.00 20.87% | 0.00 43.13% | 0.00 40.08% | 0 100% | 0 | 0.68 Infinity% | 0 100% | |
interest coverage | -12.88 - | -2.94 77.18% | -16.96 477.09% | -10.39 38.72% | -4.77 54.06% | -1.33 72.19% | 2.77 308.33% | -12.36 546.75% | -71.41 477.97% | -34.58 51.58% | |
interest debt per share | 0.01 - | 0.04 514.75% | 0.05 11.06% | 0.07 53.60% | 0.10 35.88% | 0.42 334.94% | 0.27 36.80% | 0.01 97.77% | 0.00 41.86% | 0.00 5.03% | |
inventory turnover | 1.93 - | 0.47 75.47% | 1.70 259.66% | 2.61 53.52% | 2.40 8.26% | 0.82 65.74% | 0.64 21.85% | 0.42 34.51% | 0.81 94.05% | 2.82 246.61% | |
invested capital | 0.02 - | 0.03 86.08% | 0.04 - | ||||||||
market cap | 177.24M - | 177.24M 0% | 235.46M 32.85% | 179.81M 23.64% | 129.80M 27.81% | 28.91M 77.73% | 19.24M 33.47% | 60.34M 213.67% | 56.18M 6.89% | 64.72M 15.19% | |
net current asset value | -11.49M - | -19.42M 69.03% | -5.27M 72.88% | -17.93M 240.54% | -27.06M 50.89% | -24.69M 8.74% | -6.74M 72.69% | 8.82M 230.84% | 10.07M 14.10% | -883K 108.77% | |
net debt to ebitda | 0.01 - | 1.30 - | 0.18 86.16% | 0.07 63.25% | 0.03 51.17% | 0.04 14.14% | 3.42 9,182.51% | 1.57 54.23% | 0.21 86.72% | ||
net income per share | -0.09 - | -0.16 73.50% | -0.36 122.84% | -0.39 7.47% | -0.56 44.47% | -1.40 150.66% | 0.16 111.51% | -0.09 152.73% | -0.25 195.33% | -0.11 57.26% | |
operating cash flow per share | -0.25 - | -0.11 53.94% | 0.21 - | -0.16 174.12% | -0.13 20.29% | -0.07 43.91% | |||||
payables turnover | 2.68 - | 14.07 424.75% | 4.92 65.00% | 1.21 75.46% | 1.58 30.51% | ||||||
receivables turnover | 1.66 - | 9.69 - | 3.98 58.95% | 5.53 - | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.06 - | -0.08 37.17% | -0.12 45.35% | -0.14 15.55% | -0.18 28.20% | -0.79 344.06% | 0.08 110.23% | -0.08 203.32% | -0.75 794.51% | -0.14 81.52% | |
revenue per share | 0.19 - | 0.04 81.90% | 0.25 611.64% | 0.29 16.82% | 0.27 5.92% | 0.10 63.96% | 0.08 18.60% | 0.04 48.91% | 0.01 66.41% | 0.12 765.71% | |
roe | -0.14 - | -0.32 129.80% | -0.22 31.70% | -0.31 41.07% | -0.51 63.22% | -2.46 382.75% | 0.11 104.45% | -0.10 187.62% | -0.27 181.15% | -0.17 37.68% | |
roic | -0.13 - | -0.25 86.86% | -0.21 17.27% | -0.28 33.83% | -0.42 51.81% | -1.40 233.01% | 0.17 111.79% | -0.09 153.71% | -0.27 200.73% | -0.20 26.60% | |
sales general and administrative to revenue | 0.46 - | 0.37 19.61% | 0.61 66.60% | 2.90 375.12% | 0.87 70.03% | 1.57 80.85% | |||||
shareholders equity per share | 0.66 - | 0.50 24.50% | 1.63 226.25% | 1.24 23.82% | 1.10 11.48% | 0.57 48.08% | 1.47 158.35% | 0.89 39.83% | 0.93 5.04% | 0.64 31.43% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 11.40M - | 8.52M 25.27% | 28.84M 238.53% | 21.98M 23.79% | 19.51M 11.21% | 13.12M 32.76% | 27.78M 111.76% | 44.95M 61.78% | 10.37M 76.94% | 40.51M 290.82% | |
tangible book value per share | 0.66 - | 0.50 24.50% | 1.63 226.25% | 1.23 24.66% | 1.09 11.21% | 0.57 47.93% | 1.47 159.71% | 0.89 39.83% | 0.93 5.04% | 0.64 31.43% | |
working capital | 3.33M - | 2.79M 16.36% | 15.90M 470.56% | 2.92M 81.65% | -6.67M 328.71% | -5.10M 23.52% | -2.24M 56.16% | 12.04M 638.13% | 11.96M 0.63% | 1.11M 90.75% |
All numbers in (except ratios and percentages)