📊 CETY Key Takeaways
Is Clean Energy Technologies, Inc. (CETY) a Good Investment?
Clean Energy Technologies is in acute financial distress with unsustainable cash burn of $7.9M annually against minimal and declining revenue of $2.2M, leaving approximately one month of cash reserves. The company operates at massive losses (operating margin of -118%, net margin of -315%) indicating a fundamentally non-viable business model, while liquidity metrics (quick ratio 0.97x, current ratio 1.04x) signal imminent insolvency risk.
Clean Energy Technologies, Inc. shows severely weak fundamentals: revenue is very small relative to its cost structure, operating losses exceed sales, and net margin is deeply negative. While gross margin is healthy and leverage is not extreme, the combination of persistent losses, negative operating cash flow, and limited cash reserves points to poor earnings quality and elevated financing risk.
Clean Energy Technologies, Inc. Key Strengths (CETY)
- Relatively conservative leverage with debt-to-equity of 0.19x provides creditor cushion
- Gross margin of 27.6% suggests underlying unit economics could theoretically support profitability if scale is achieved
- Balance sheet assets of $12.4M provide some liquidation value for creditors
- Healthy gross margin of 63.0% indicates the core product/service economics may have potential
- Balance sheet leverage is moderate with debt-to-equity of 0.40x
- Current ratio of 1.20x and quick ratio of 1.14x suggest near-term liquidity is not yet critically impaired
CETY Stock Risks: Clean Energy Technologies, Inc. Investment Risks
- Critical liquidity crisis: $602.5K cash against $7.9M annual operating burn provides <1 month runway to insolvency
- Revenue declining 10.8% YoY while losses accelerate; no path to profitability visible
- Quick ratio of 0.97x below safety threshold; inability to meet short-term obligations without additional financing
- Operating losses exceed total revenue by 118%; fundamental business model dysfunction
- Zero insider buying activity in past 90 days signals management has no confidence in recovery
- Operating margin of -120.2% and net margin of -195.5% show the business is far from sustainable profitability
- Operating cash flow and free cash flow of -$6.22M materially exceed revenue, indicating severe cash burn
- Interest coverage of -5.2x and cash of only $826.79K raise concern about funding needs and debt servicing capacity
Key Metrics to Watch
- Cash position and monthly burn rate (days of runway remaining)
- Quarterly revenue trend and customer acquisition/retention
- Operating cash flow path to positive territory and timeline to breakeven
- Debt covenant compliance and refinancing requirements
- Quarterly revenue growth relative to operating expense growth
- Operating cash burn and ending cash balance
Clean Energy Technologies, Inc. (CETY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Clean Energy Technologies, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CETY Profit Margin, ROE & Profitability Analysis
CETY vs Utilities Sector: How Clean Energy Technologies, Inc. Compares
How Clean Energy Technologies, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Clean Energy Technologies, Inc. Stock Overvalued? CETY Valuation Analysis 2026
Based on fundamental analysis, Clean Energy Technologies, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Clean Energy Technologies, Inc. Balance Sheet: CETY Debt, Cash & Liquidity
CETY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Clean Energy Technologies, Inc.'s revenue has grown significantly by 72% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.58 indicates the company is currently unprofitable.
CETY Revenue Growth, EPS Growth & YoY Performance
CETY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $235.2K | -$1.3M | $-0.44 |
| Q2 2025 | $196.1K | -$831.9K | $-0.02 |
| Q1 2025 | $791.9K | -$331.2K | $-0.01 |
| Q3 2024 | $235.2K | -$721.4K | $-0.02 |
| Q2 2024 | $196.1K | -$757.6K | $-0.02 |
| Q1 2024 | $551.9K | -$1.1M | $-0.03 |
| Q3 2023 | $44.6K | -$721.4K | $0.00 |
| Q2 2023 | $1.7M | -$346.9K | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Clean Energy Technologies, Inc. Dividends, Buybacks & Capital Allocation
CETY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Clean Energy Technologies, Inc. (CIK: 0001329606)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CETY
What is the AI rating for CETY?
Clean Energy Technologies, Inc. (CETY) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CETY's key strengths?
Claude: Relatively conservative leverage with debt-to-equity of 0.19x provides creditor cushion. Gross margin of 27.6% suggests underlying unit economics could theoretically support profitability if scale is achieved. ChatGPT: Healthy gross margin of 63.0% indicates the core product/service economics may have potential. Balance sheet leverage is moderate with debt-to-equity of 0.40x.
What are the risks of investing in CETY?
Claude: Critical liquidity crisis: $602.5K cash against $7.9M annual operating burn provides <1 month runway to insolvency. Revenue declining 10.8% YoY while losses accelerate; no path to profitability visible. ChatGPT: Operating margin of -120.2% and net margin of -195.5% show the business is far from sustainable profitability. Operating cash flow and free cash flow of -$6.22M materially exceed revenue, indicating severe cash burn.
What is CETY's revenue and growth?
Clean Energy Technologies, Inc. reported revenue of $2.2M.
Does CETY pay dividends?
Clean Energy Technologies, Inc. does not currently pay dividends.
Where can I find CETY SEC filings?
Official SEC filings for Clean Energy Technologies, Inc. (CIK: 0001329606) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CETY's EPS?
Clean Energy Technologies, Inc. has a diluted EPS of $-1.55.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CETY's fundamental grade?
Based on our AI fundamental analysis in June 2026, Clean Energy Technologies, Inc. has a D grade with 94% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CETY stock overvalued or undervalued?
Valuation metrics for CETY: ROE of -109.0% (sector avg: 10%), net margin of -315.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is CETY's AI grade for 2026?
Our dual AI analysis gives Clean Energy Technologies, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CETY's free cash flow?
Clean Energy Technologies, Inc.'s operating cash flow is $-7.9M, with capital expenditures of $12.7K. FCF margin is -367.1%.
How does CETY compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -315.0% (avg: 12%), ROE -109.0% (avg: 10%), current ratio 1.04 (avg: 0.8).