📊 CETY Key Takeaways
Is Clean Energy Technologies, Inc. (CETY) a Good Investment?
Clean Energy Technologies exhibits severe financial distress with negative profitability across all metrics, substantial operating losses exceeding revenue, and severely impaired cash generation. The company is burning cash at an alarming rate with negative free cash flow of -$6.2M against only $1.8M in revenue, indicating an unsustainable business model that cannot fund operations from core activities.
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.
Why Buy Clean Energy Technologies, Inc. Stock? CETY Key Strengths
- Gross margin of 63% suggests reasonable unit economics on revenue generated
- Debt-to-equity ratio of 0.40x indicates moderate leverage relative to equity base
- Positive quick ratio of 1.14x provides minimal short-term liquidity cushion
- 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
- Operating losses of -$2.2M far exceed revenue of $1.8M, indicating inability to cover operating costs
- Negative operating cash flow of -$6.2M with only $826.8K cash available creates imminent solvency risk
- Net margin of -195.5% and ROE of -49.6% demonstrate severe destruction of shareholder value
- Negative interest coverage of -5.2x indicates inability to service debt obligations from operations
- Zero insider Form 4 filings in 90 days suggests lack of management confidence in company direction
- 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
- Operating cash flow trajectory and path to positive cash generation
- Monthly cash burn rate relative to remaining cash reserves
- Revenue growth and gross profit expansion to achieve operating breakeven
- 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 316% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.14 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 Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CETY's key strengths?
Claude: Gross margin of 63% suggests reasonable unit economics on revenue generated. Debt-to-equity ratio of 0.40x indicates moderate leverage relative to equity base. 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: Operating losses of -$2.2M far exceed revenue of $1.8M, indicating inability to cover operating costs. Negative operating cash flow of -$6.2M with only $826.8K cash available creates imminent solvency risk. 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 $1.8M.
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 $-0.93.
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 rating reflects both perspectives for balanced insights.
Is CETY a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Clean Energy Technologies, Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CETY stock overvalued or undervalued?
Valuation metrics for CETY: ROE of -49.6% (sector avg: 10%), net margin of -195.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CETY stock in 2026?
Our dual AI analysis gives Clean Energy Technologies, Inc. a combined STRONG SELL rating 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 $-6.2M, with capital expenditures of $4.6K. FCF margin is -345.4%.
How does CETY compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -195.5% (avg: 12%), ROE -49.6% (avg: 10%), current ratio 1.20 (avg: 0.8).