📊 CETY Key Takeaways
Is Clean Energy Technologies, Inc. (CETY) a Good Investment?
Clean Energy Technologies is in acute financial distress with negative profitability across all metrics (gross margin -1.8%, operating margin -91.8%), severe cash burn of -849.3K annually, and critically depleted cash reserves of only 39.1K. The company operates an unsustainable business model losing money on every dollar of revenue while burning cash faster than it can generate it, creating existential solvency risk.
Fundamentals are severely impaired: revenue declined 10.8%, gross margin turned negative, and operating and free-cash-flow margins exceeded negative 90% and negative 100%, respectively. Although leverage is moderate and equity remains positive, minimal cash, weak interest coverage, and substantial operating cash burn create acute liquidity and financing risk.
Clean Energy Technologies, Inc. Key Strengths (CETY)
- Moderate leverage with debt/equity ratio of 0.34x, reducing bankruptcy risk from overleveraging
- Positive stockholders equity of 7.0M provides some asset cushion
- Current ratio of 1.15x indicates minimal short-term liquidity (though insufficient given burn rate)
- Positive stockholders' equity of $7.03 million
- Moderate long-term debt-to-equity ratio of 0.34x
- Current and quick ratios remain slightly above 1.0x
CETY Stock Risks: Clean Energy Technologies, Inc. Investment Risks
- Operating cash flow of -836.6K and free cash flow of -849.3K indicate unsustainable cash burn relative to 39.1K cash balance
- Negative gross margin of -1.8% and operating margin of -91.8% indicate fundamentally broken business unit economics
- Revenue declining 10.8% YoY combined with negative profitability creates death spiral dynamics with no path to breakeven
- Interest coverage ratio of -1.7x means operating income cannot service debt obligations
- Critically low cash reserves of 39.1K provide only weeks of runway at current burn rate
- Negative gross margin indicates the core business is not covering direct costs
- Free cash flow of negative $849.30 thousand exceeds reported revenue
- Only $39.08 thousand of cash provides an extremely limited liquidity buffer
Key Metrics to Watch
- Cash & equivalents balance (survival metric)
- Operating cash flow trend (indicates when company runs out of cash)
- Revenue trend and gross margin recovery (must improve to positive)
- Whether company secures financing or strategic transaction to avoid liquidation
- Gross margin and operating cash flow
- Cash balance and current ratio
Clean Energy Technologies, Inc. (CETY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Clean Energy Technologies, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CETY Profit Margin, ROE & Profitability Analysis
CETY vs Utilities Sector: How Clean Energy Technologies, Inc. Compares
How Clean Energy Technologies, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Clean Energy Technologies, Inc. Stock Overvalued? CETY Valuation Analysis 2026
Based on fundamental analysis, Clean Energy Technologies, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Clean Energy Technologies, Inc. Balance Sheet: CETY Debt, Cash & Liquidity
CETY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Clean Energy Technologies, Inc.'s revenue has grown significantly by 72% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.58 indicates the company is currently unprofitable.
CETY Revenue Growth, EPS Growth & YoY Performance
CETY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $441.9K | -$660.1K | $-0.05 |
| Q3 2025 | $235.2K | -$1.3M | $-0.44 |
| Q2 2025 | $196.1K | -$831.9K | $-0.02 |
| Q1 2025 | $791.9K | -$331.2K | $-0.01 |
| Q3 2024 | $235.2K | -$721.4K | $-0.02 |
| Q2 2024 | $196.1K | -$757.6K | $-0.02 |
| Q1 2024 | $551.9K | -$1.1M | $-0.03 |
| Q3 2023 | $44.6K | -$721.4K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Clean Energy Technologies, Inc. Dividends, Buybacks & Capital Allocation
CETY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Clean Energy Technologies, Inc. (CIK: 0001329606)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CETY
What is the AI rating for CETY?
Clean Energy Technologies, Inc. (CETY) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CETY's key strengths?
Claude: Moderate leverage with debt/equity ratio of 0.34x, reducing bankruptcy risk from overleveraging. Positive stockholders equity of 7.0M provides some asset cushion. ChatGPT: Positive stockholders' equity of $7.03 million. Moderate long-term debt-to-equity ratio of 0.34x.
What are the risks of investing in CETY?
Claude: Operating cash flow of -836.6K and free cash flow of -849.3K indicate unsustainable cash burn relative to 39.1K cash balance. Negative gross margin of -1.8% and operating margin of -91.8% indicate fundamentally broken business unit economics. ChatGPT: Negative gross margin indicates the core business is not covering direct costs. Free cash flow of negative $849.30 thousand exceeds reported revenue.
What is CETY's revenue and growth?
Clean Energy Technologies, Inc. reported revenue of $783.7K.
Does CETY pay dividends?
Clean Energy Technologies, Inc. does not currently pay dividends.
Where can I find CETY SEC filings?
Official SEC filings for Clean Energy Technologies, Inc. (CIK: 0001329606) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CETY's EPS?
Clean Energy Technologies, Inc. has a diluted EPS of $-0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CETY's fundamental grade?
Based on our AI fundamental analysis in August 2026, Clean Energy Technologies, Inc. has a D grade with 96% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CETY stock overvalued or undervalued?
Valuation metrics for CETY: ROE of -9.4% (sector avg: 10%), net margin of -84.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is CETY's AI grade for 2026?
Our dual AI analysis gives Clean Energy Technologies, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CETY's free cash flow?
Clean Energy Technologies, Inc.'s operating cash flow is $-836.6K, with capital expenditures of $12.7K. FCF margin is -108.4%.
How does CETY compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -84.5% (avg: 12%), ROE -9.4% (avg: 10%), current ratio 1.15 (avg: 0.8).