Saturday 17 October 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. In the quarter to June 2026, revenue grew 57.4%, EPS grew 70.0%, free cash flow fell 8.31% and total debt fell 8.68%, each against the same quarter a year earlier.
0.97
0.01
+1.04%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 4 | 3 | 4 | 4 | 2 | 4 | 3 | 3 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 507.52 | 67.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.48 | 10.94 | 8.62 | 28.08 | 15.25 | 32.78 | 7.61 | 4.12 | 2.24 | 0.55 |
Altman Z-Score |
(4.15) | (3.71) | 2.86 | 4.07 | (3.73) | (6.63) | (6.48) | (9.27) | (7.68) | (5.40) |
Altman Z″-Score (non-manufacturers) |
(9.46) | (15.60) | (9.73) | (9.26) | (15.04) | (29.89) | (23.94) | (32.08) | (26.98) | (19.09) |
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 |
(1.64) | (0.87) | 1.02 | (0.11) | 0.60 | (5.52) | (1.90) | (4.30) | (2.90) | (4.43) |
P/Operating CF |
(1.79) | (34.35) | (61.29) | (237.85) | (33.70) | (103.82) | (25.67) | (27.99) | (9.13) | (3.14) |
P/B ratio |
0.51 | 13.99 | 11.62 | 39.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.63 | 0.00 | 25.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.00 | 11.68 | 8.87 | 28.84 | 16.14 | 34.61 | 7.77 | 4.38 | 2.61 | 0.82 |
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 |
(0.54) | (7.95) | (12.42) | (34.23) | (8.22) | (34.02) | (5.62) | (4.04) | (1.67) | (3.28) |
EV/FCF |
(0.51) | (6.78) | (11.00) | (33.20) | (8.00) | (32.44) | (5.45) | (3.84) | (1.59) | (2.86) |
Quick Ratio |
0.54 | 0.34 | 0.30 | 0.30 | 0.31 | 0.09 | 0.17 | 0.10 | 0.07 | 0.08 |
Current Ratio |
1.04 | 0.48 | 0.58 | 0.64 | 0.38 | 0.15 | 0.24 | 0.19 | 0.19 | 0.28 |
Net Debt/EBITDA |
(0.08) | (0.23) | (0.31) | (1.56) | (0.75) | (2.14) | (0.44) | (0.07) | (0.09) | (0.45) |
Debt/Assets |
5.76% | 8.78% | 7.14% | 13.54% | 36.55% | 72.35% | 14.68% | 3.76% | 4.00% | 20.36% |
Debt/Equity |
0.11 | 0.40 | 0.15 | 0.59 | (1.37) | (0.41) | (0.12) | (0.02) | (0.03) | (0.25) |
Asset Turnover |
0.20 | 0.26 | 0.73 | 0.37 | 0.25 | 0.33 | 0.45 | 0.48 | 0.34 | 0.68 |
Operating CF/Net income |
1.16 | 0.78 | 0.85 | (15.22) | (8.58) | 0.42 | 0.87 | 0.51 | 0.68 | 0.30 |
Capex/Depreciation |
(0.01) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.19) | 0.00 | 0.00 | (1.82) |
Interest Coverage |
(0.78) | (2.78) | (1.37) | (0.88) | (2.04) | (0.93) | (1.10) | (1.08) | (2.71) | (2.90) |
| (167.23%) | (132.66%) | (164.03%) | 188.37% | (6.32%) | 50.56% | 44.65% | 53.99% | 56.21% | 67.74% | |
| (64.55%) | (48.28%) | (61.39%) | 2.03% | 5.64% | (81.50%) | (71.74%) | (100.47%) | (79.78%) | (56.41%) | |
ROIC |
(25.16%) | (80.13%) | (32.64%) | (21.88%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(2,476.86%) | 130.94% | 319.63% | (6.61%) | (7.04%) | 41.51% | 38.09% | 46.26% | 41.00% | 54.48% |
Average Days of Receivables |
443.89 | 329.07 | 62.79 | 233.29 | 255.59 | 125.47 | 341.38 | 198.73 | 181.85 | 65.54 |
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 |
145.40% | 171.90% | 50.20% | 80.13% | 165.40% | 120.52% | 120.61% | 145.88% | 168.83% | 95.85% |
Intangible Assets out of Total Assets |
0.09 | 0.31 | 0.26 | 0.33 | 0.42 | 0.30 | 0.29 | 0.44 | 0.46 | 0.46 |
Share Based Compensation of Revenue |
5.80% | 2.57% | 2.21% | 0.00% | 4.18% | 5.22% | 0.00% | 26.52% | 0.26% | 5.53% |
Graham Net Nets |
0.03 | (0.14) | (0.05) | (0.03) | (0.28) | (0.21) | (0.61) | (1.13) | (2.59) | (3.33) |
Graham Number |
0.00 | 0.00 | 0.00 | 1.35 | 0.00 | 19.04 | 17.23 | 20.29 | 44.48 | 45.20 |
Earnings Yield |
(215.38%) | (17.91%) | (9.33%) | 0.20% | 1.49% | (7.45%) | (20.86%) | (51.27%) | (103.39%) | (150.83%) |
Free Cash Flow Yield |
(265.97%) | (15.74%) | (9.36%) | (3.09%) | (13.23%) | (3.25%) | (18.72%) | (27.70%) | (73.34%) | (52.24%) |
Revenue per Share |
0.49 | 0.84 | 2.61 | 1.44 | 0.87 | 1.10 | 1.51 | 1.44 | 2.74 | 8.61 |
Operating CF per Share |
(1.81) | (1.24) | (1.87) | (1.22) | (1.70) | (1.12) | (2.08) | (1.56) | (4.27) | (2.16) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | (0.32) |
Free Cash Flow per Share |
(1.81) | (1.24) | (1.87) | (1.22) | (1.70) | (1.12) | (2.09) | (1.56) | (4.27) | (2.48) |
Cash per Share |
0.14 | 0.02 | 0.04 | 0.08 | 0.79 | 0.32 | 0.01 | 0.01 | 0.03 | 0.03 |
Shareholders Equity per Share |
1.42 | 0.66 | 1.94 | 1.02 | (1.15) | (5.65) | (4.91) | (5.20) | (11.75) | (9.54) |
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 |
1.42 | 0.66 | 1.94 | 1.02 | (1.15) | (5.65) | (4.91) | (5.20) | (11.75) | (9.54) |
Free Cash Flow |
(7.93) | (3.56) | (4.79) | (2.24) | (2.55) | (1.43) | (2.23) | (1.44) | (1.50) | (0.59) |
Working Capital |
0.26 | (3.48) | (1.76) | (2.25) | (4.26) | (8.33) | (6.79) | (6.17) | (5.55) | (3.31) |
Capital Expenditures |
(0.01) | — | 0.00 | — | — | — | (0.01) | — | — | (0.08) |
Net Current Asset Value |
0.09 | (3.61) | (2.80) | (2.25) | (5.55) | (9.91) | (7.42) | (6.17) | (5.55) | (3.76) |
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 |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 |
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 |
88.11 | 80.28 | 194.11 | 25.71 | 0.98 | 0.62 | 0.56 | 0.55 | 0.38 | 0.22 |
Cash ROIC |
(104.91%) | (130.82%) | (82.82%) | (71.78%) | (140.15%) | 37.25% | 48.39% | 30.81% | 37.45% | 34.69% |
Accounts Receivable Turnover |
0.90 | 1.45 | 4.69 | 2.04 | 1.87 | 1.41 | 1.44 | 2.22 | 2.27 | 4.86 |
Accounts Payable Turnover |
0.99 | 1.50 | 8.57 | 2.03 | 0.64 | 0.42 | 0.73 | 0.80 | 0.58 | 1.72 |
Inventory Turnover |
3.24 | 2.71 | 10.68 | 3.09 | 1.35 | 1.10 | 1.42 | 1.03 | 0.62 | 1.21 |
Average Days of Payables |
382.08 | 349.20 | 34.78 | 210.91 | 320.99 | 860.81 | 608.33 | 465.38 | 667.63 | 250.81 |
Days of Inventory on Hand |
109.59 | 114.95 | 39.02 | 122.71 | 244.50 | 310.88 | 241.42 | 320.60 | 572.49 | 260.02 |
Average Receivables |
2.41 | 1.67 | 1.43 | 1.31 | 0.70 | 0.99 | 1.12 | 0.60 | 0.42 | 0.42 |
Average Payables |
1.57 | 1.05 | 0.73 | 0.73 | 1.08 | 1.57 | 1.31 | 1.01 | 0.94 | 0.75 |
Average Inventory |
0.48 | 0.58 | 0.58 | 0.48 | 0.51 | 0.59 | 0.67 | 0.78 | 0.88 | 1.06 |
Average Assets |
10.55 | 9.43 | 9.14 | 7.27 | 5.28 | 4.22 | 3.56 | 2.80 | 2.78 | 3.01 |
Average Common Equity |
4.07 | 3.43 | 3.42 | 0.08 | (4.71) | (6.80) | (5.72) | (5.20) | (3.94) | (2.51) |
Columns are period end dates