stockrow
Saturday 7 November 2026
Export CETY’s income statement to Excel — free account
Clean Energy Technologies, Inc.
CETY Industrials Specialty Industrial Machinery
Clean Energy Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 million, down 10.9% from fiscal 2024.
- Revenue
- +57.4%
- EPS
- +70.0%
- Free cash flow
- −8.31%
- Total debt
- −8.68%
Quarter to June 2026, against a year earlier
0.89
0.03
+3.49%
Follow CETY
Alert me
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 3 | 4 | 2 | 4 | 4 | 3 | 4 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.18 | 507.52 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.55 | 2.24 | 4.12 | 7.61 | 32.78 | 15.25 | 28.08 | 8.77 | 10.93 | 2.10 |
Altman Z-Score |
(5.40) | (7.68) | (9.27) | (6.48) | (6.63) | (3.73) | 4.07 | 2.86 | (3.71) | (4.15) |
Altman Z″-Score (non-manufacturers) |
(19.09) | (26.98) | (32.08) | (23.94) | (29.89) | (15.04) | (9.26) | (9.73) | (15.60) | (9.46) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(4.43) | (2.90) | (4.30) | (1.90) | (5.52) | 0.60 | (0.11) | 1.02 | (0.87) | (1.64) |
P/Operating CF |
(3.14) | (9.13) | (27.99) | (25.67) | (103.82) | (33.70) | (237.85) | (62.37) | (34.31) | (2.54) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.81 | 11.82 | 13.97 | 0.73 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.51 | 0.00 | 0.90 |
EV/Sales |
0.82 | 2.61 | 4.38 | 7.77 | 34.61 | 16.14 | 28.84 | 9.02 | 11.66 | 2.62 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.28) | (1.67) | (4.04) | (5.62) | (34.02) | (8.22) | (34.23) | (12.63) | (7.94) | (0.71) |
EV/FCF |
(2.86) | (1.59) | (3.84) | (5.45) | (32.44) | (8.00) | (33.20) | (11.19) | (6.77) | (0.66) |
Quick Ratio |
0.08 | 0.07 | 0.10 | 0.17 | 0.09 | 0.31 | 0.30 | 0.30 | 0.34 | 0.54 |
Current Ratio |
0.28 | 0.19 | 0.19 | 0.24 | 0.15 | 0.38 | 0.64 | 0.58 | 0.48 | 1.04 |
Net Debt/EBITDA |
(0.45) | (0.09) | (0.07) | (0.44) | (2.14) | (0.75) | (1.56) | (0.31) | (0.23) | (0.08) |
Debt/Assets |
20.36% | 4.00% | 3.76% | 14.68% | 72.35% | 36.55% | 13.54% | 7.14% | 8.78% | 5.76% |
Debt/Equity |
(0.25) | (0.03) | (0.02) | (0.12) | (0.41) | (1.37) | 0.59 | 0.15 | 0.40 | 0.11 |
Asset Turnover |
0.68 | 0.34 | 0.48 | 0.45 | 0.33 | 0.25 | 0.37 | 0.73 | 0.26 | 0.20 |
Operating CF/Net income |
0.30 | 0.68 | 0.51 | 0.87 | 0.42 | (8.58) | (15.22) | 0.85 | 0.78 | 1.16 |
Capex/Depreciation |
(1.82) | 0.00 | 0.00 | (0.19) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) |
Interest Coverage |
(2.90) | (2.71) | (1.08) | (1.10) | (0.93) | (2.04) | (0.88) | (1.37) | (2.78) | (0.78) |
| 67.74% | 56.21% | 53.99% | 44.65% | 50.56% | (6.32%) | 188.37% | (164.03%) | (132.66%) | (167.23%) | |
| (56.41%) | (79.78%) | (100.47%) | (71.74%) | (81.50%) | 5.64% | 2.03% | (61.39%) | (48.28%) | (64.55%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (21.88%) | (32.64%) | (80.13%) | (25.16%) |
Return on Tangible Assets |
54.48% | 41.00% | 46.26% | 38.09% | 41.51% | (7.04%) | (6.61%) | 319.63% | 130.94% | (2,476.86%) |
Average Days of Receivables |
65.54 | 181.85 | 198.73 | 341.38 | 125.47 | 255.59 | 233.29 | 62.79 | 329.07 | 443.89 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
95.85% | 168.83% | 145.88% | 120.61% | 120.52% | 165.40% | 80.13% | 50.20% | 171.90% | 145.40% |
Intangible Assets out of Total Assets |
0.46 | 0.46 | 0.44 | 0.29 | 0.30 | 0.42 | 0.33 | 0.26 | 0.31 | 0.09 |
Share Based Compensation of Revenue |
5.53% | 0.26% | 26.52% | 0.00% | 5.22% | 4.18% | 0.00% | 2.21% | 2.57% | 5.80% |
Graham Net Nets |
(3.33) | (2.59) | (1.13) | (0.61) | (0.21) | (0.28) | (0.03) | (0.05) | (0.14) | 0.02 |
Graham Number |
45.20 | 44.48 | 20.29 | 17.23 | 19.04 | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(150.83%) | (103.39%) | (51.27%) | (20.86%) | (7.45%) | 1.49% | 0.20% | (9.88%) | (17.28%) | (203.03%) |
Free Cash Flow Yield |
(52.24%) | (73.34%) | (27.70%) | (18.72%) | (3.25%) | (13.23%) | (3.09%) | (9.20%) | (15.76%) | (187.36%) |
Revenue per Share |
8.61 | 2.74 | 1.44 | 1.51 | 1.10 | 0.87 | 1.44 | 2.61 | 0.84 | 0.49 |
Operating CF per Share |
(2.16) | (4.27) | (1.56) | (2.08) | (1.12) | (1.70) | (1.22) | (1.87) | (1.24) | (1.81) |
Capex per Share |
(0.32) | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(2.48) | (4.27) | (1.56) | (2.09) | (1.12) | (1.70) | (1.22) | (1.87) | (1.24) | (1.81) |
Cash per Share |
0.03 | 0.03 | 0.01 | 0.01 | 0.32 | 0.79 | 0.08 | 0.04 | 0.02 | 0.14 |
Shareholders Equity per Share |
(9.54) | (11.75) | (5.20) | (4.91) | (5.65) | (1.15) | 1.02 | 1.94 | 0.66 | 1.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(9.54) | (11.75) | (5.20) | (4.91) | (5.65) | (1.15) | 1.02 | 1.94 | 0.66 | 1.42 |
Free Cash Flow |
(0.59) | (1.50) | (1.44) | (2.23) | (1.43) | (2.55) | (2.24) | (4.79) | (3.56) | (7.93) |
Working Capital |
(3.31) | (5.55) | (6.17) | (6.79) | (8.33) | (4.26) | (2.25) | (1.76) | (3.48) | 0.26 |
Capital Expenditures |
(0.08) | — | — | (0.01) | — | — | — | 0.00 | — | (0.01) |
Net Current Asset Value |
(3.76) | (5.55) | (6.17) | (7.42) | (9.91) | (5.55) | (2.25) | (2.80) | (3.61) | 0.09 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.38 | 0.55 | 0.56 | 0.62 | 0.98 | 25.71 | 194.11 | 80.28 | 88.11 |
Cash ROIC |
34.69% | 37.45% | 30.81% | 48.39% | 37.25% | (140.15%) | (71.78%) | (82.82%) | (130.82%) | (104.91%) |
Accounts Receivable Turnover |
4.86 | 2.27 | 2.22 | 1.44 | 1.41 | 1.87 | 2.04 | 4.69 | 1.45 | 0.90 |
Accounts Payable Turnover |
1.72 | 0.58 | 0.80 | 0.73 | 0.42 | 0.64 | 2.03 | 8.57 | 1.50 | 0.99 |
Inventory Turnover |
1.21 | 0.62 | 1.03 | 1.42 | 1.10 | 1.35 | 3.09 | 10.68 | 2.71 | 3.24 |
Average Days of Payables |
250.81 | 667.63 | 465.38 | 608.33 | 860.81 | 320.99 | 210.91 | 34.78 | 349.20 | 382.08 |
Days of Inventory on Hand |
260.02 | 572.49 | 320.60 | 241.42 | 310.88 | 244.50 | 122.71 | 39.02 | 114.95 | 109.59 |
Average Receivables |
0.42 | 0.42 | 0.60 | 1.12 | 0.99 | 0.70 | 1.31 | 1.43 | 1.67 | 2.41 |
Average Payables |
0.75 | 0.94 | 1.01 | 1.31 | 1.57 | 1.08 | 0.73 | 0.73 | 1.05 | 1.57 |
Average Inventory |
1.06 | 0.88 | 0.78 | 0.67 | 0.59 | 0.51 | 0.48 | 0.58 | 0.58 | 0.48 |
Average Assets |
3.01 | 2.78 | 2.80 | 3.56 | 4.22 | 5.28 | 7.27 | 9.14 | 9.43 | 10.55 |
Average Common Equity |
(2.51) | (3.94) | (5.20) | (5.72) | (6.80) | (4.71) | 0.08 | 3.42 | 3.43 | 4.07 |
Columns are period end dates · fundamentals updated 26 Oct 2026