📊 CLNV Key Takeaways
Is Clean Vision Corp (CLNV) a Good Investment?
Clean Vision Corp exhibits severe financial distress with negative stockholders' equity of -$15.8M, indicating the company is technically insolvent. The company burns cash at an alarming rate (-$5.8M FCF annually) while generating minimal revenue ($125.2K), with operating losses of -$4.2M far exceeding gross profits, suggesting fundamental business model failure.
Clean Vision Corp's fundamentals are extremely weak: revenue is immaterial relative to its cost base, operating and free cash flow losses are severe, and liquidity is strained with a 0.30x current ratio. Negative equity, persistent losses, and ongoing cash burn indicate the business is not currently demonstrating sustainable growth quality or financial stability despite a high reported gross margin and slight year-over-year net loss improvement.
Why Buy Clean Vision Corp Stock? CLNV Key Strengths
- High gross margin of 84.6% indicates reasonable product pricing or cost structure when products sell
- Minimal capital expenditure requirements suggest asset-light operations
- Cash position of $575.7K provides near-term runway for operations
- High reported gross margin of 84.6%, suggesting favorable unit economics on its limited revenue base
- Long-term debt is relatively modest in absolute terms at $1.75M compared with total liabilities
- Net loss and diluted EPS showed slight year-over-year improvement
CLNV Stock Risks: Clean Vision Corp Investment Risks
- Negative stockholders' equity (-$15.8M) indicates technical insolvency and existential bankruptcy risk
- Severe cash burn of -$5.6M operating cash flow annually with only $575.7K cash creates critical liquidity crisis
- Revenue collapse (-10.2% YoY to $125.2K) and massive operating losses (-$4.2M) demonstrate business model failure
- Current ratio of 0.30x indicates inability to cover short-term obligations
- Total liabilities ($36.3M) exceed total assets ($20.8M) by $15.5M
- No insider buying activity in 90 days suggests lack of confidence from management
- Revenue base is extremely small at $125.20K and declined 10.2% year over year
- Severe operating losses, negative free cash flow of $5.83M, and weak interest coverage indicate unsustainable fundamentals
- Negative stockholders' equity of $15.75M and a 0.30x current ratio signal significant balance sheet and liquidity stress
Key Metrics to Watch
- Cash depletion rate and runway until insolvency
- Revenue stabilization or continued decline trajectory
- Operating loss reduction path to viability
- Working capital deficit resolution strategy
- Debt restructuring or capital injection announcements
- Quarterly revenue growth versus operating expense growth
- Cash burn and near-term liquidity runway
Clean Vision Corp (CLNV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CLNV Profit Margin, ROE & Profitability Analysis
CLNV vs Materials Sector: How Clean Vision Corp Compares
How Clean Vision Corp compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Clean Vision Corp Stock Overvalued? CLNV Valuation Analysis 2026
Based on fundamental analysis, Clean Vision Corp has mixed fundamental signals relative to the Materials 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 Vision Corp Balance Sheet: CLNV Debt, Cash & Liquidity
CLNV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Clean Vision Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.03 indicates the company is currently unprofitable.
CLNV Revenue Growth, EPS Growth & YoY Performance
CLNV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $34.8K | -$1.6M | $0.00 |
| Q2 2025 | $23.5K | -$417.4K | $0.00 |
| Q1 2025 | $10.5K | -$2.2M | $0.00 |
| Q3 2024 | $26.9K | -$5.7M | $0.00 |
| Q2 2024 | $23.5K | -$2.2M | $0.00 |
| Q1 2024 | $49.7K | -$2.2M | N/A |
| Q3 2023 | $26.9K | -$862.6K | N/A |
| Q2 2023 | $161.3K | -$1.1M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Clean Vision Corp Dividends, Buybacks & Capital Allocation
CLNV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Clean Vision Corp (CIK: 0001391426)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLNV
What is the AI rating for CLNV?
Clean Vision Corp (CLNV) 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 CLNV's key strengths?
Claude: High gross margin of 84.6% indicates reasonable product pricing or cost structure when products sell. Minimal capital expenditure requirements suggest asset-light operations. ChatGPT: High reported gross margin of 84.6%, suggesting favorable unit economics on its limited revenue base. Long-term debt is relatively modest in absolute terms at $1.75M compared with total liabilities.
What are the risks of investing in CLNV?
Claude: Negative stockholders' equity (-$15.8M) indicates technical insolvency and existential bankruptcy risk. Severe cash burn of -$5.6M operating cash flow annually with only $575.7K cash creates critical liquidity crisis. ChatGPT: Revenue base is extremely small at $125.20K and declined 10.2% year over year. Severe operating losses, negative free cash flow of $5.83M, and weak interest coverage indicate unsustainable fundamentals.
What is CLNV's revenue and growth?
Clean Vision Corp reported revenue of $125.2K.
Does CLNV pay dividends?
Clean Vision Corp does not currently pay dividends.
Where can I find CLNV SEC filings?
Official SEC filings for Clean Vision Corp (CIK: 0001391426) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLNV's EPS?
Clean Vision Corp has a diluted EPS of $-0.01.
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 CLNV a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Clean Vision Corp 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 CLNV stock overvalued or undervalued?
Valuation metrics for CLNV: ROE of N/A (sector avg: 14%), net margin of -4,374.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CLNV stock in 2026?
Our dual AI analysis gives Clean Vision Corp 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 CLNV's free cash flow?
Clean Vision Corp's operating cash flow is $-5.6M, with capital expenditures of $191.0K. FCF margin is -4,658.1%.
How does CLNV compare to other Materials stocks?
Vs Materials sector averages: Net margin -4,374.3% (avg: 10%), ROE N/A (avg: 14%), current ratio 0.30 (avg: 1.6).