📊 CLNV Key Takeaways
Investment Thesis
Clean Vision Corp exhibits severe financial distress with negative stockholders' equity of -$15.8M, indicating the company is technically insolvent. The company burns cash at an alarming rate (-$5.8M FCF annually) while generating minimal revenue ($125.2K), with operating losses of -$4.2M far exceeding gross profits, suggesting fundamental business model failure.
CLNV Strengths
- High gross margin of 84.6% indicates reasonable product pricing or cost structure when products sell
- Minimal capital expenditure requirements suggest asset-light operations
- Cash position of $575.7K provides near-term runway for operations
CLNV Risks
- Negative stockholders' equity (-$15.8M) indicates technical insolvency and existential bankruptcy risk
- Severe cash burn of -$5.6M operating cash flow annually with only $575.7K cash creates critical liquidity crisis
- Revenue collapse (-10.2% YoY to $125.2K) and massive operating losses (-$4.2M) demonstrate business model failure
- Current ratio of 0.30x indicates inability to cover short-term obligations
- Total liabilities ($36.3M) exceed total assets ($20.8M) by $15.5M
- No insider buying activity in 90 days suggests lack of confidence from management
Key Metrics to Watch
- Cash depletion rate and runway until insolvency
- Revenue stabilization or continued decline trajectory
- Operating loss reduction path to viability
- Working capital deficit resolution strategy
- Debt restructuring or capital injection announcements
CLNV Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CLNV Profitability Ratios
CLNV vs Industrial Sector
How Clean Vision Corp compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CLNV Balance Sheet & Liquidity
CLNV 5-Year Financial Trend
5-Year Trend Summary: Clean Vision Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.03 indicates the company is currently unprofitable.
CLNV Growth Metrics (YoY)
CLNV Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $34.8K | -$1.6M | $0.00 |
| Q2 2025 | $23.5K | -$417.4K | $0.00 |
| Q1 2025 | $10.5K | -$2.2M | $0.00 |
| Q3 2024 | $26.9K | -$5.7M | $0.00 |
| Q2 2024 | $23.5K | -$2.2M | $0.00 |
| Q1 2024 | $49.7K | -$2.2M | N/A |
| Q3 2023 | $26.9K | -$862.6K | N/A |
| Q2 2023 | $161.3K | -$1.1M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CLNV Capital Allocation
CLNV SEC Filings
Access official SEC EDGAR filings for Clean Vision Corp (CIK: 0001391426)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLNV
What is the AI rating for CLNV?
Clean Vision Corp (CLNV) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLNV's key strengths?
High gross margin of 84.6% indicates reasonable product pricing or cost structure when products sell. Minimal capital expenditure requirements suggest asset-light operations.
What are the risks of investing in CLNV?
Negative stockholders' equity (-$15.8M) indicates technical insolvency and existential bankruptcy risk. Severe cash burn of -$5.6M operating cash flow annually with only $575.7K cash creates critical liquidity crisis.
What is CLNV's revenue and growth?
Clean Vision Corp reported revenue of $125.2K.
Does CLNV pay dividends?
Clean Vision Corp does not currently pay dividends.
Where can I find CLNV SEC filings?
Official SEC filings for Clean Vision Corp (CIK: 0001391426) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLNV's EPS?
Clean Vision Corp has a diluted EPS of $-0.01.
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.