📊 CETY Key Takeaways
Investment Thesis
Clean Energy Technologies exhibits severe financial distress with negative profitability across all metrics, substantial operating losses exceeding revenue, and severely impaired cash generation. The company is burning cash at an alarming rate with negative free cash flow of -$6.2M against only $1.8M in revenue, indicating an unsustainable business model that cannot fund operations from core activities.
CETY Strengths
- Gross margin of 63% suggests reasonable unit economics on revenue generated
- Debt-to-equity ratio of 0.40x indicates moderate leverage relative to equity base
- Positive quick ratio of 1.14x provides minimal short-term liquidity cushion
CETY Risks
- Operating losses of -$2.2M far exceed revenue of $1.8M, indicating inability to cover operating costs
- Negative operating cash flow of -$6.2M with only $826.8K cash available creates imminent solvency risk
- Net margin of -195.5% and ROE of -49.6% demonstrate severe destruction of shareholder value
- Negative interest coverage of -5.2x indicates inability to service debt obligations from operations
- Zero insider Form 4 filings in 90 days suggests lack of management confidence in company direction
Key Metrics to Watch
- Operating cash flow trajectory and path to positive cash generation
- Monthly cash burn rate relative to remaining cash reserves
- Revenue growth and gross profit expansion to achieve operating breakeven
CETY Financial Metrics
💡 AI Analyst Insight
Clean Energy Technologies, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CETY Profitability Ratios
CETY vs Energy Sector
How Clean Energy Technologies, Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CETY Balance Sheet & Liquidity
CETY 5-Year Financial Trend
5-Year Trend Summary: Clean Energy Technologies, Inc.'s revenue has grown significantly by 316% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.14 indicates the company is currently unprofitable.
CETY Growth Metrics (YoY)
CETY Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.7M | -$346.9K | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CETY Capital Allocation
CETY SEC Filings
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 an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CETY's key strengths?
Gross margin of 63% suggests reasonable unit economics on revenue generated. Debt-to-equity ratio of 0.40x indicates moderate leverage relative to equity base.
What are the risks of investing in CETY?
Operating losses of -$2.2M far exceed revenue of $1.8M, indicating inability to cover operating costs. Negative operating cash flow of -$6.2M with only $826.8K cash available creates imminent solvency risk.
What is CETY's revenue and growth?
Clean Energy Technologies, Inc. reported revenue of $1.8M.
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 $-0.93.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.