Clean Energy Technologies, Inc.
CETY Nasdaq· Natural Gas Distribution
Last close · Oct 26, 2026
$0.83
KIRA · Stoqly’s AI analyst, in plain words
- Clean Energy Technologies, Inc. had $2.2M of revenue in fiscal 2025, down 10.9% on the year before. Over five years, revenue changed +9.0% a year on average.
- Its operating margin was −118.4%, up 19.0 pts: of every 100 in sales, about −118 is left after running the business.
- Clean Energy Technologies, Inc. lost $6.8M in fiscal 2025.
- Free cash flow was −$7.9M in fiscal 2025, −367.1% of revenue.
- Clean Energy Technologies, Inc. owes $0.1M more than it holds in cash.
Market cap
$10.0M
P/E
—
Revenue
$2.2M
Net income
−$6.8M
Free cash flow
−$7.9M
Operating margin
−118.4%
Clean Energy Technologies, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−10.9%
No. Sales fell 10.9% last year.
Does it make a profit?
−315.0%
No. It lost money last year.
Does profit turn into cash?
−367.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Clean Energy Technologies, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Jun 5, 2026
- Legal name
- Clean Energy Technologies, Inc.
- CIK
- 0001329606
Clean Energy Technologies, Inc. · CETY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.3M | $2.7M | $6.7M | $2.4M | $2.2M |
| Revenue growth | −7.5% | 104.8% | 151.3% | −63.8% | −10.9% |
| Gross margin | 46.9% | 44.1% | 6.9% | 34.9% | 27.6% |
| Operating margin | −120.9% | −37.2% | −43.7% | −137.4% | −118.4% |
| Net income | $0.3M | $0.1M | −$5.6M | −$4.6M | −$6.8M |
| Net margin | 22.9% | 5.5% | −83.8% | −187.7% | −315.0% |
| Diluted EPS | $0.00 | $0.00 | −$2.19 | −$1.60 | −$1.55 |
| Cash | |||||
| Cash from operations | −$2.6M | −$2.2M | −$4.8M | −$3.6M | −$7.9M |
| Capital expenditure | — | — | $0.0M | — | $0.0M |
| Free cash flow | — | — | −$4.8M | — | −$7.9M |
| FCF margin | — | — | −71.5% | — | −367.1% |
| Share count change | 78.1% | −98.0% | −90.7% | 12.4% | 52.3% |
| Debt and strength | |||||
| Cash and short-term investments | $1.2M | $0.1M | $0.1M | $0.1M | $0.6M |
| Debt incl. finance leases | — | — | $0.3M | — | $0.7M |
| Shareholders' equity | −$1.7M | $1.9M | $4.2M | $1.9M | $6.2M |
| Current ratio | 0.4x | 0.6x | 0.6x | 0.5x | 1.0x |
| Returns and quality | |||||
| Return on capital | — | — | −52.8% | — | −31.8% |
| Return on equity | — | 168.0% | −184.4% | −149.1% | −167.2% |
| Return on tangible equity | — | — | −715.0% | −396.0% | −123.8% |
| Piotroski F-score | 3 | 4 | 3 | 3 | 1 |
| Altman Z'' | −15.0 | −9.3 | −9.9 | −15.6 | −9.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Clean Energy Technologies, Inc. · CETY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.83 a share, the company is worth $10.0M.
Source: SEC EDGAR XBRL filings (CIK 0001329606). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.