CleanGo Innovations Inc manufactures and sells cleaning, disinfecting, and industrial solutions using a proprietary formulation that is non-toxic, biodegradable and uses no harsh chemicals to provide a green cleaning, disinfecting, and emulsifying solution. This Company also manufactures hand sanitizer gel and wipes which are sold throughout the USA and Canada.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	-2.62
Debt-to-Equity	-0.68
Debt-to-EBITDA	-1.09
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-56.09	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-23.9
	3-Year EBITDA Growth Rate	32.4
	3-Year EPS without NRI Growth Rate	13.5
	3-Year FCF Growth Rate	56.5
	3-Year Book Growth Rate	55.3

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.82
	9-Day RSI	51.29
	14-Day RSI	48.16
	6-1 Month Momentum %	-92.46
	12-1 Month Momentum %	-77.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.13
	Quick Ratio	0.07
	Cash Ratio	0.02
	Days Inventory	226.55
	Days Sales Outstanding	60.25
	Days Payable	1761.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-60
	Shareholder Yield %	-26.16

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.35
	Operating Margin %	-377.29
	Net Margin %	-394.32
	FCF Margin %	-124.36
	ROA %	-160.28
	ROIC %	-119.27
	3-Year ROIIC %	131.53
	ROC (Joel Greenblatt) %	-277.12

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	9.03
	EV-to-EBIT	-4.6
	EV-to-EBITDA	-5.73
	EV-to-Revenue	14.09
	EV-to-FCF	-11.17
	Earnings Yield (Greenblatt) %	-21.72
	FCF Yield %	-10.97

GF Value: €0.58

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