Clean Energy Technologies Inc
CETY—
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Clean Energy Technologies Inc AI Insights
Informational only. Not investment advice.Snapshot
- Burning 7.0M FCF TTM on 2.3M revenue (-307% FCF margin) with only 827K cash - runway under 2 months at current burn rate.[Free Cash Flow TTM]
- Interest expense of 2.7M TTM exceeds total revenue of 2.3M - debt service alone is unsustainable without capital raise.[Interest Expense TTM]
- Revenue 229% 1Y growth but operating loss of -2.7M TTM (-119% margin) shows scaling without path to profitability.[Operating Margin TTM]
Watch Triggers
- Cash and Equivalents: Falls below 500K or capital raise announced — At 7M burn, 827K cash = weeks of runway; dilutive raise likely
- Operating Margin TTM: Improves to better than -50% — Would signal path to sustainability as revenue scales
- Current Debt: Refinanced to long-term or reduced below 2M — 3.4M current debt maturity is existential near-term risk
Bull Case
Revenue tripled YoY (229% growth) with 59% gross margin TTM - if scale continues, operating leverage could emerge.
Total Revenue 1Y GrowthGross Margin TTM
P/B of 0.06 and P/S of 0.13 implies market prices in near-certain failure - any survival creates asymmetric upside.
P/B RatioP/S Ratio
Bear Case
Negative working capital cycle: 7.5M current liabilities vs 827K cash, with 3.4M current debt due - liquidity crisis imminent.
Current DebtCash and Equivalents
ROIC of -48% TTM and ROE of -82% TTM indicate capital destruction at scale - growth accelerates losses.
ROIC TTMROE TTM
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
15%
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Forward Thesis
Capital raise or restructuring required within 6 months to avoid insolvency
3-12mhigh
- Cash of 827K vs 7.0M annual burn
- Current debt 3.4M vs 211K long-term
- Interest expense exceeds revenue
FCF -7.0M TTM, Cash 827KCurrent liabilities 7.5M vs current assets 9.0MInterest expense 2.7M on 2.3M revenue
Valuation Context
Caveats
CETY Fundamentals
Manufacturing → Machinery Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$3.94M | — | ||
$6.82M | — | ||
0.00 | — | ||
$2.28M | -80.6% | — | |
$-1.18 | — | ||
-120% | -87.8% | — | |
-192% | -135.8% | — | |
$-7.0M | — | ||
-82.2% | +78.8% | — | |
Beta 5Y (Monthly) | unknown | — |
CETY Dividend History
No dividends
CETY Stock Splits
3 stock splits
10/06/2515:1 split
01/19/2340:1 split
01/22/1310:1 split
CETY SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/19/25 | 09/30/25 | 10-Q | |
08/19/25 | 06/30/25 | 10-Q | |
05/20/25 | 03/31/25 | 10-Q | |
04/14/25 | 12/31/24 | 10-K | |
11/19/24 | 09/30/24 | 10-Q | |
08/19/24 | 06/30/24 | 10-Q | |
05/20/24 | 03/31/24 | 10-Q | |
04/17/24 | 12/31/23 | 10-K | |
11/14/23 | 09/30/23 | 10-Q | |
08/14/23 | 06/30/23 | 10-Q | |
05/22/23 | 03/31/23 | 10-Q | |
04/17/23 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
08/22/22 | 06/30/22 | 10-Q | |
05/16/22 | 03/31/22 | 10-Q | |
06/20/24 | 12/31/21 | 10-K/A | |
04/15/22 | 12/31/21 | 10-K | |
11/17/21 | 09/30/21 | 10-Q | |
08/16/21 | 06/30/21 | 10-Q | |
05/14/21 | 03/31/21 | 10-Q | |
04/15/21 | 12/31/20 | 10-K | |
11/23/20 | 09/30/20 | 10-Q | |
08/14/20 | 06/30/20 | 10-Q | |
06/30/20 | 03/31/20 | 10-Q | |
05/28/20 | 12/31/19 | 10-K | |
11/14/19 | 09/30/19 | 10-Q | |
08/19/19 | 06/30/19 | 10-Q | |
05/15/19 | 03/31/19 | 10-Q | |
04/15/19 | 12/31/18 | 10-K | |
11/14/18 | 09/30/18 | 10-Q | |
08/20/18 | 06/30/18 | 10-Q | |
05/21/18 | 03/31/18 | 10-Q | |
04/16/18 | 12/31/17 | 10-K | |
11/20/17 | 09/30/17 | 10-Q | |
08/14/17 | 06/30/17 | 10-Q | |
05/15/17 | 03/31/17 | 10-Q | |
04/17/17 | 12/31/16 | 10-K | |
11/18/16 | 09/30/16 | 10-Q | |
08/22/16 | 06/30/16 | 10-Q | |
05/23/16 | 03/31/16 | 10-Q | |
04/14/16 | 12/31/15 | 10-K | |
11/23/15 | 09/30/15 | 10-Q | |
08/13/15 | 06/30/15 | 10-Q | |
05/15/15 | 03/31/15 | 10-Q | |
04/28/15 | 12/31/14 | 10-K | |
11/14/14 | 09/30/14 | 10-Q | |
08/14/14 | 06/30/14 | 10-Q | |
05/15/14 | 03/31/14 | 10-Q | |
04/15/14 | 12/31/13 | 10-K | |
11/19/13 | 09/30/13 | 10-Q | |
08/19/13 | 06/30/13 | 10-Q | |
05/20/13 | 03/31/13 | 10-Q | |
04/01/13 | 12/31/12 | 10-K | |
05/13/14 | 12/31/12 | 10-K/A | |
11/14/12 | 09/30/12 | 10-Q | |
08/14/12 | 06/30/12 | 10-Q | |
05/14/12 | 03/31/12 | 10-Q | |
04/09/12 | 12/31/11 | 10-K | |
11/14/11 | 09/30/11 | 10-Q | |
08/15/11 | 06/30/11 | 10-Q | |
05/16/11 | 03/31/11 | 10-Q | |
03/31/11 | 12/31/10 | 10-K | |
11/15/10 | 09/30/10 | 10-Q | |
08/13/10 | 06/30/10 | 10-Q | |
05/24/10 | 03/31/10 | 10-Q | |
04/15/10 | 12/31/09 | 10-K | |
11/20/09 | 09/30/09 | 10-Q | |
08/14/09 | 06/30/09 | 10-Q | |
05/15/09 | 03/30/09 | 10-Q | |
04/15/09 | 12/31/08 | NT 10-K | |
11/14/08 | 09/30/08 | 10-Q | |
08/12/08 | 06/30/08 | 10-Q | |
05/15/08 | 03/30/08 | Unknown | -- |
03/28/08 | 12/31/07 | 10-K | |
09/30/07 | 09/30/07 | 10QSB | |
06/30/07 | 06/30/07 | 10QSB | |
03/31/07 | 03/30/07 | Unknown | -- |
04/05/07 | 12/31/06 | NT 10-K | |
09/30/06 | 09/30/06 | Unknown | -- |
06/30/06 | 06/30/06 | Unknown | -- |
05/17/06 | 03/30/06 | Unknown | -- |
12/31/05 | 12/31/05 | NT 10-K | |
09/30/05 | 09/30/05 | Unknown | -- |
06/30/05 | 06/30/05 | Unknown | -- |
03/31/05 | 03/30/05 | Unknown | -- |
12/31/04 | 12/31/04 | Unknown | -- |
09/30/04 | 09/30/04 | Unknown | -- |
06/30/04 | 06/30/04 | Unknown | -- |
03/31/04 | 03/30/04 | Unknown | -- |