(MLCMG) CMG Cleantech S.A. - Ratings and Ratios
Solar Power, Energy Storage, Batteries, EV Charging, Hydrogen Technology
Description: MLCMG CMG Cleantech S.A.
CMG Cleantech S.A. is a French company that has transitioned into a cleantech firm, focusing on the development of clean hydrogen and solar technology globally, with a presence in Uruguay and international markets. The company provides a range of green energy solutions, including solar power systems, batteries, and EV fast charging and energy storage solutions, catering to individuals, companies, and governments. Additionally, it offers innovative ocean waste removal and processing solutions, aligning with its commitment to environmental sustainability.
From a business perspective, CMG Cleantechs product and service portfolio is diversified across renewable energy and environmental cleanup, positioning it for potential growth in sectors that are increasingly important due to global environmental concerns. Key Performance Indicators (KPIs) to watch for this company could include revenue growth, the proportion of revenue derived from different business segments (e.g., solar energy vs. ocean waste removal), and the geographical distribution of its projects and revenue.
Analyzing CMG Cleantech from a financial standpoint, the companys market capitalization stands at approximately €184.79 million. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, suggests that the company is either not profitable or has highly variable earnings, which is not uncommon for companies in the cleantech and renewable energy sector that often require significant upfront investments. The Return on Equity (RoE) of 0.03 indicates a low return on shareholders equity, suggesting that the company may not be generating significant profits from its equity financing. Other important financial KPIs could include the debt-to-equity ratio, operating cash flow, and capital expenditure to understand the companys financial health and investment activities.
Given the companys focus on renewable energy and cleantech, its growth prospects could be influenced by government policies and incentives for renewable energy, technological advancements in clean hydrogen and solar energy, and the global demand for clean energy solutions. As the world shifts towards more sustainable energy sources, companies like CMG Cleantech are poised to benefit from this trend, provided they can execute their business plans effectively and navigate the competitive landscape.
MLCMG Stock Overview
Market Cap in USD | 215m |
Sub-Industry | Renewable Electricity |
IPO / Inception |
MLCMG Stock Ratings
Growth Rating | -90.9% |
Fundamental | - |
Dividend Rating | - |
Return 12m vs S&P 500 | -44.3% |
Analyst Rating | - |
MLCMG Dividends
Currently no dividends paidMLCMG Growth Ratios
Growth Correlation 3m | -96.1% |
Growth Correlation 12m | -80.8% |
Growth Correlation 5y | -90.6% |
CAGR 5y | -80.01% |
CAGR/Max DD 5y | -0.85 |
Sharpe Ratio 12m | -0.03 |
Alpha | -94.32 |
Beta | 0.067 |
Volatility | 0.32% |
Current Volume | 5.5k |
Average Volume 20d | 0k |
Stop Loss | 0.4 (-9.1%) |
Signal | -0.51 |
Piotroski VR‑10 (Strict, 0-10) 0.5
Net Income (-182.2 TTM) > 0 and > 6% of Revenue (6% = -3.75 TTM) |
FCFTA 0.0 (>2.0%) and ΔFCFTA -2997 pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
CFO/TA 0.0 (>3.0%) and CFO 0.0 > Net Income -182.2 (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 0.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last fiscal year (30.8m) change vs prev FY 0.0% (target <= -2.0% for YES) |
error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
Asset Turnover -0.03% (prev 0.0%; Δ -0.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -18.22 (EBITDA TTM -16.99 / Interest Expense TTM 10.0) >= 6 (WARN >= 3) |
What is the price of MLCMG shares?
Over the past week, the price has changed by +0.00%, over one month by -26.67%, over three months by -50.00% and over the past year by -34.81%.
Is CMG Cleantech S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MLCMG is around 0.40 EUR . This means that MLCMG is currently overvalued and has a potential downside of -9.09%.
Is MLCMG a buy, sell or hold?
What are the forecasts/targets for the MLCMG price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.4 | 0% |
MLCMG Fundamental Data Overview
Market Cap EUR = 184.8m (184.8m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 5727 EUR (Cash And Short Term Investments, last fiscal year)
Revenue TTM is 0, using Net Income TTM -182.2 + Cost of Revenue 119.7 = -62.51 EUR
Beta = 0.6612
Revenue TTM = -62.51 EUR
EBIT TTM = -182.2 EUR
EBITDA TTM = -16.99 EUR
Long Term Debt = 901.1k EUR (from nonCurrentLiabilitiesTotal, last fiscal year)
Short Term Debt = 18.9k EUR (from totalCurrentLiabilities, last fiscal year)
Debt = 920.0k EUR (Calculated: Short Term 18.9k + Long Term 901.1k)
Net Debt = 889.5k EUR (from netDebt column, last fiscal year)
Enterprise Value = 185.7m EUR (184.8m + Debt 920.0k - CCE 5727 )
Interest Coverage Ratio = -18.22 (Ebit TTM -182.2 / Interest Expense TTM 10.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 185.7m)
FCF Margin = unknown (0.0 / -62.50999999999999)
Net Margin = -291.5% (Net Income TTM -182.2 / Revenue TTM -62.51)
Gross Margin = -291.5% ((Revenue TTM -62.51 - Cost of Revenue TTM 119.7) / Revenue TTM)
Tobins Q-Ratio = -24.43 (set to none) (Enterprise Value 185.7m / Book Value Of Equity -7.60m)
Interest Expense / Debt = 0.00% (Interest Expense 10.0 / Debt 920.0k)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.90 (Total Current Assets 16.9k / Total Current Liabilities 18.9k)
Debt / EBITDA = -54.1k (Net Debt 889.5k / EBITDA -16.99)
Debt / EBITDA = -54.1k --> set to None
Debt / FCF = none (Debt 920.0k / FCF TTM 0.0)
Total Stockholder Equity = -723.1k (last fiscal year)
RoA = -0.09% (Net Income -182.2, Total Assets 196.9k )
RoE = unknown (Net Income TTM -182.2 / Total Stockholder Equity -723.1k)
RoCE = -0.10% (Ebit -182.2 / (Equity -723.1k + L.T.Debt 901.1k))
RoIC = unknown (NOPAT none, Invested Capital -728.8k, Ebit -182.2)
WACC = unknown (E(184.8m)/V(185.7m) * Re(6.26%)) + (D(920.0k)/V(185.7m) * Rd(0.00%) * (1-Tc(none)))
Discount Rate = 6.26% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)