DB:0YA

Stock Analysis Report

Clear Blue Technologies International

Executive Summary

Clear Blue Technologies International Inc.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Clear Blue Technologies International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 0YA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-8.5%

0YA

4.2%

DE Electronic

7.3%

DE Market


1 Year Return

-61.1%

0YA

-26.3%

DE Electronic

-17.7%

DE Market

Return vs Industry: 0YA underperformed the German Electronic industry which returned -26.4% over the past year.

Return vs Market: 0YA underperformed the German Market which returned -17.5% over the past year.


Shareholder returns

0YAIndustryMarket
7 Day-8.5%4.2%7.3%
30 Day-52.6%-20.8%-17.9%
90 Day5.7%-24.0%-25.8%
1 Year-61.1%-61.1%-24.8%-26.3%-15.1%-17.7%
3 Yearn/a-2.4%-5.6%-18.7%-25.6%
5 Yearn/a55.0%43.6%-17.7%-29.0%

Price Volatility Vs. Market

How volatile is Clear Blue Technologies International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Clear Blue Technologies International undervalued compared to its fair value and its price relative to the market?

3.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 0YA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 0YA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 0YA is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.

PE vs Market: 0YA is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 0YA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 0YA is overvalued based on its PB Ratio (3.4x) compared to the DE Electronic industry average (1.1x).


Next Steps

Future Growth

How is Clear Blue Technologies International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.2%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Clear Blue Technologies International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Clear Blue Technologies International performed over the past 5 years?

-77.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 0YA is currently unprofitable.

Growing Profit Margin: 0YA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 0YA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare 0YA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 0YA is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-7.4%).


Return on Equity

High ROE: 0YA has a negative Return on Equity (-528.07%), as it is currently unprofitable.


Next Steps

Financial Health

How is Clear Blue Technologies International's financial position?


Financial Position Analysis

Short Term Liabilities: 0YA's short term assets (CA$4.4M) exceed its short term liabilities (CA$2.1M).

Long Term Liabilities: 0YA's short term assets (CA$4.4M) exceed its long term liabilities (CA$1.2M).


Debt to Equity History and Analysis

Debt Level: 0YA's debt to equity ratio (66.4%) is considered high.

Reducing Debt: Insufficient data to determine if 0YA's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: 0YA has a high level of physical assets or inventory.

Debt Coverage by Assets: 0YA's debt is covered by short term assets (assets are 4.5x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 0YA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 0YA has less than a year of cash runway if free cash flow continues to reduce at historical rates of -25% each year


Next Steps

Dividend

What is Clear Blue Technologies International's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 0YA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 0YA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 0YA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 0YA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 0YA's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.5yrs

Average management tenure


CEO

Miriam Tuerk

8.5s

Tenure

CA$197,218

Compensation

Ms. Miriam G. Tuerk co-founded Clear Blue Technologies International Inc. in 2011 and serves as its Chief Executive Officer since September 2011 and served as its Chief Operating Officer. Ms. Tuerk has 20  ...


CEO Compensation Analysis

Compensation vs Market: Miriam's total compensation ($USD140.13K) is below average for companies of similar size in the German market ($USD432.27K).

Compensation vs Earnings: Miriam's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Miriam Tuerk
Co-Founder8.5yrsCA$197.22k0.25% CA$8.0k
John Tuerk
Co-founder1.67yrsCA$195.87k0.24% CA$7.7k
Mark Windrim
Co-Founder1.67yrsCA$197.04k6.91% CA$222.9k
Paul Kania
Chief Financial Officer0.75yrno datano data
Christina Boyd
Director of Corporate Development1.42yrsno datano data
Paul Desjardins
Vice President of Sales & Business Developmentno datano datano data

8.5yrs

Average Tenure

Experienced Management: 0YA's management team is seasoned and experienced (8.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Miriam Tuerk
Co-Founder8.5yrsCA$197.22k0.25% CA$8.0k
John Tuerk
Co-founder1.67yrsCA$195.87k0.24% CA$7.7k
Mark Windrim
Co-Founder1.67yrsCA$197.04k6.91% CA$222.9k
Robert Antoniades
no datano datano data
Steven Parry
Outside Director1.67yrsno data0.33% CA$10.8k
Jane Kearns
Independent Directorno datano datano data

1.7yrs

Average Tenure

Experienced Board: 0YA's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 72.9%.


Top Shareholders

Company Information

Clear Blue Technologies International Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Clear Blue Technologies International Inc.
  • Ticker: 0YA
  • Exchange: DB
  • Founded:
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: CA$5.032m
  • Listing Market Cap: CA$3.225m
  • Shares outstanding: 45.74m
  • Website: https://www.clearbluetechnologies.com

Number of Employees


Location

  • Clear Blue Technologies International Inc.
  • 30 Lesmill Road
  • Unit 7
  • Toronto
  • Ontario
  • M3B 2T6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CBLUTSXV (TSX Venture Exchange)YesCommon SharesCACADJul 2018
0YADB (Deutsche Boerse AG)YesCommon SharesDEEURJul 2018

Biography

Clear Blue Technologies International Inc. develops and sells off-grid powers solutions to power, control, monitor, manage, and service solar and hybrid power systems in Canada, the United States, the Middle East, Africa, and internationally. It offers solar and wind controllers, telecom power packs, illumience cloud controls, and Internet of Things devices; and solar and wind-powered outdoor lighting systems under the Illumient brand name. The company also provides power and energy delivery and management services. Clear Blue Technologies International Inc. is headquartered in Toronto, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/30 00:19
End of Day Share Price2020/03/27 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.