3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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52
CETY Quote, Financials, Valuation and Earnings
Last price:
$0.47
Seasonality move
:
16.2%
Day range:
$0.42 - $0.52
52-week range:
$0.36 - $1.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.13x
P/B ratio:
7.38x
Volume:
447.3K
Avg. volume:
84.1K
1-year change:
-66.94%
Market cap:
$21.7M
Revenue:
$2.4M
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.3M | $2.7M | $6.7M | $2.4M | |
| Revenue Growth (YoY) | -12.67% | -7.51% | 104.79% | 151.35% | -63.78% | |
| Cost of Revenues | $654.9K | $690K | $1.5M | $6.2M | $1.6M | |
| Gross Profit | $751.1K | $610.4K | $1.2M | $460.8K | $846.6K | |
| Gross Profit Margin | 53.42% | 46.94% | 44.09% | 6.89% | 34.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $2M | $2M | $3.1M | $3.8M | |
| Other Inc / (Exp) | -$1.1M | $2.6M | $2.3M | -$719K | -$104.4K | |
| Operating Expenses | $1.7M | $2.2M | $2.2M | $3.4M | $4M | |
| Operating Income | -$976.3K | -$1.6M | -$989.8K | -$2.9M | -$3.1M | |
| Net Interest Expenses | $1.3M | $769.4K | $1.1M | $2.1M | $1.2M | |
| EBT. Incl. Unusual Items | -$3.4M | $278.5K | $165.7K | -$5.8M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $273.1K | -- | |
| Income Tax Expense | -- | -- | $18.3K | $22.2K | -- | |
| Net Income to Company | -$3.4M | $278.5K | $147.4K | -$5.7M | -$4.4M | |
| Minority Interest in Earnings | -- | $19.1K | -- | -$128K | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $297.6K | $147.4K | -$5.7M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.53 | $0.01 | -$0.14 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.53 | $0.01 | -$0.14 | -$0.10 | |
| Weighted Average Basic Share | $19.2M | $563K | $27.7M | $39.2M | $43.2M | |
| Weighted Average Diluted Share | $19.2M | $563K | $27.7M | $39.2M | $43.2M | |
| EBITDA | -$2.1M | $1.1M | $1.3M | -$3.6M | -$3.2M | |
| EBIT | -$2.1M | $1M | $1.3M | -$3.6M | -$3.2M | |
| Revenue (Reported) | $1.4M | $1.3M | $2.7M | $6.7M | $2.4M | |
| Operating Income (Reported) | -$976.3K | -$1.6M | -$989.8K | -$2.9M | -$3.1M | |
| Operating Income (Adjusted) | -$2.1M | $1M | $1.3M | -$3.6M | -$3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.9K | $433.7K | $95.6K | $1.4M | $480.3K | |
| Revenue Growth (YoY) | -84.77% | 146.62% | -77.96% | 1380.55% | -66.07% | |
| Cost of Revenues | $106K | $316K | $73.3K | $1.9M | $275.4K | |
| Gross Profit | $69.8K | $90.7K | $22.3K | -$532.1K | $205K | |
| Gross Profit Margin | 39.71% | 20.92% | 23.32% | -37.59% | 42.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234K | $436.7K | $476K | $986.3K | $716K | |
| Other Inc / (Exp) | -$1.8M | $57.3K | $2.3M | -$1.3M | -$7.6K | |
| Operating Expenses | $257K | $523.2K | $439.2K | $923.7K | $766K | |
| Operating Income | -$187.2K | -$432.4K | -$416.9K | -$1.5M | -$561K | |
| Net Interest Expenses | $422.5K | $166.1K | $377.9K | $430K | $297K | |
| EBT. Incl. Unusual Items | -$2.4M | -$541.2K | $1.5M | -$3.1M | -$865.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | $91.9K | -- | |
| Income Tax Expense | -- | -- | -$30 | $22.2K | -- | |
| Net Income to Company | -$2.4M | -$541.2K | $1.5M | -$3M | -$865.7K | |
| Minority Interest in Earnings | -- | -- | $19.1K | -$35.6K | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$541.2K | $1.5M | -$3.1M | -$865.7K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.02 | $0.06 | -$0.08 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.02 | $0.06 | -$0.08 | -$0.02 | |
| Weighted Average Basic Share | $19.6M | $23.6M | $37.2M | $39.2M | $45M | |
| Weighted Average Diluted Share | $20.5M | $23.6M | $37.2M | $39.2M | $45M | |
| EBITDA | -$2M | -$367K | $1.9M | -$2.7M | -$568.2K | |
| EBIT | -$2M | -$375.1K | $1.8M | -$2.7M | -$568.6K | |
| Revenue (Reported) | $175.9K | $433.7K | $95.6K | $1.4M | $480.3K | |
| Operating Income (Reported) | -$187.2K | -$432.4K | -$416.9K | -$1.5M | -$561K | |
| Operating Income (Adjusted) | -$2M | -$375.1K | $1.8M | -$2.7M | -$568.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.3M | $2.7M | $6.7M | $2.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $654.9K | $662.9K | $1.5M | $6.2M | $1.6M | |
| Gross Profit | $751.1K | $610.5K | $1.2M | $460.2K | $846.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $2M | $2M | $3.1M | $3.8M | |
| Other Inc / (Exp) | -$1.1M | $2.6M | $2.3M | -$719.1K | -$102.1K | |
| Operating Expenses | $1.7M | $2.2M | $2.2M | $3.4M | $4M | |
| Operating Income | -$976.3K | -$1.6M | -$986.3K | -$2.9M | -$3.1M | |
| Net Interest Expenses | $1.3M | $769.4K | $1.1M | $2.1M | $1.2M | |
| EBT. Incl. Unusual Items | -$3.4M | $278.5K | $167.6K | -$5.8M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $198.5K | -- | |
| Income Tax Expense | -- | -- | $18.3K | $22.2K | -- | |
| Net Income to Company | -$3.4M | $278.5K | $147.4K | -$5.7M | -$4.4M | |
| Minority Interest in Earnings | -- | $19.1K | -- | -$128K | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $297.5K | $149.3K | -$5.7M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.02 | $0.00 | -$0.15 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.02 | $0.00 | -$0.15 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.1M | $1.1M | $1.3M | -$3.6M | -$3.2M | |
| EBIT | -$2.1M | $1M | $1.3M | -$3.6M | -$3.2M | |
| Revenue (Reported) | $1.4M | $1.3M | $2.7M | $6.7M | $2.4M | |
| Operating Income (Reported) | -$976.3K | -$1.6M | -$986.3K | -$2.9M | -$3.1M | |
| Operating Income (Adjusted) | -$2.1M | $1M | $1.3M | -$3.6M | -$3.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.7M | $6.7M | $2.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $662.9K | $1.5M | $6.2M | $1.6M | -- | |
| Gross Profit | $610.5K | $1.2M | $460.2K | $846.6K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2M | $3.1M | $3.8M | -- | |
| Other Inc / (Exp) | $2.6M | $2.3M | -$719.1K | -$102.1K | -- | |
| Operating Expenses | $2.2M | $2.2M | $3.4M | $4M | -- | |
| Operating Income | -$1.6M | -$986.3K | -$2.9M | -$3.1M | -- | |
| Net Interest Expenses | $769.4K | $1.1M | $2.1M | $1.2M | -- | |
| EBT. Incl. Unusual Items | $278.5K | $167.6K | -$5.8M | -$4.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $198.5K | -- | -- | |
| Income Tax Expense | -- | $18.3K | $22.2K | -- | -- | |
| Net Income to Company | $278.5K | $147.4K | -$5.7M | -$4.4M | -- | |
| Minority Interest in Earnings | $19.1K | -- | -$128K | -- | -- | |
| Net Income to Common Excl Extra Items | $297.5K | $149.3K | -$5.7M | -$4.4M | -- | |
| Basic EPS (Cont. Ops) | $0.02 | $0.00 | -$0.15 | -$0.11 | -- | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.00 | -$0.15 | -$0.11 | -- | |
| Weighted Average Basic Share | $90.4M | $110.7M | $153.8M | $172.8M | -- | |
| Weighted Average Diluted Share | $90.4M | $110.7M | $153.8M | $172.8M | -- | |
| EBITDA | $1.1M | $1.3M | -$3.6M | -$3.2M | -- | |
| EBIT | $1M | $1.3M | -$3.6M | -$3.2M | -- | |
| Revenue (Reported) | $1.3M | $2.7M | $6.7M | $2.4M | -- | |
| Operating Income (Reported) | -$1.6M | -$986.3K | -$2.9M | -$3.1M | -- | |
| Operating Income (Adjusted) | $1M | $1.3M | -$3.6M | -$3.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.9K | $1.2M | $149.3K | $89.6K | $62.1K | |
| Short Term Investments | -- | -- | $835.8K | $1M | -- | |
| Accounts Receivable, Net | $265.7K | $693K | $1.4M | $1.6M | $2.1M | |
| Inventory | $557.8K | $462.2K | $500.6K | $666.4K | $497K | |
| Prepaid Expenses | -- | $40.4K | $597.8K | $485.4K | $195.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5M | $2.6M | $4M | $5.4M | $3.2M | |
| Property Plant And Equipment | $660K | $428.6K | $172.2K | $250.5K | $169.6K | |
| Long-Term Investments | -- | -- | $561.7K | $286.1K | $715K | |
| Goodwill | $748K | $748K | $748K | $748K | $748K | |
| Other Intangibles | $481.8K | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Long-Term Assets | $25.4K | $26.8K | $30.9K | $67.1K | $56.1K | |
| Total Assets | $4.1M | $6.4M | $8.1M | $10.9M | $9.5M | |
| Accounts Payable | $1.5M | $606.8K | $860.4K | $594K | $1.5M | |
| Accrued Expenses | $503.6K | $143.9K | $102.4K | $95K | $78.3K | |
| Current Portion Of Long-Term Debt | $1.1M | $1.8M | $3.1M | $1.9M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $249.1K | $213.5K | $186.4K | $117.6K | $130.5K | |
| Other Current Liabilities | $2M | $256.7K | $588.2K | $861K | -- | |
| Total Current Liabilities | $9.8M | $6.9M | $6.2M | $4.9M | $6.4M | |
| Long-Term Debt | $1.2M | $1.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4M | $8.2M | $6.2M | $5.1M | $6.6M | |
| Common Stock | $1.3M | $23.6K | $37.2K | $41.4K | $46.1K | |
| Other Common Equity Adj | -- | -- | -$160.7K | -$196.8K | -$257.4K | |
| Common Equity | -$7.7M | -$1.7M | $1.9M | $5.1M | $2.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$19.1K | -- | $757.2K | -- | |
| Total Equity | -$7.2M | -$1.7M | $1.9M | $5.9M | $2.9M | |
| Total Liabilities and Equity | $4.1M | $6.4M | $8.1M | $10.9M | $9.5M | |
| Cash and Short Terms | $414.9K | $1.2M | $985K | $89.6K | $62.1K | |
| Total Debt | $6.5M | $6.6M | $4.3M | $2.6M | $4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.9K | $1.2M | $149.3K | $89.6K | $62.1K | |
| Short Term Investments | -- | -- | $835.8K | -- | -- | |
| Accounts Receivable, Net | $265.7K | $693K | $1.4M | $1.6M | $2.1M | |
| Inventory | $557.8K | $462.2K | $500.6K | $666.4K | $497K | |
| Prepaid Expenses | -- | $40.4K | $597.8K | $485.4K | $195.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5M | $2.6M | $4M | $5.4M | $3.2M | |
| Property Plant And Equipment | $660K | $428.6K | $172.2K | $250.5K | $169.6K | |
| Long-Term Investments | -- | -- | $561.7K | $286.1K | $715K | |
| Goodwill | $748K | $748K | $748K | $748K | $748K | |
| Other Intangibles | $481.8K | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Long-Term Assets | $25.4K | $26.8K | $30.9K | $67.1K | $56.1K | |
| Total Assets | $4.1M | $6.4M | $8.1M | $10.9M | $9.5M | |
| Accounts Payable | $1.5M | $606.8K | $860.4K | $594K | $1.5M | |
| Accrued Expenses | $503.6K | $143.9K | $102.4K | $95K | $78.3K | |
| Current Portion Of Long-Term Debt | $1.1M | $1.8M | $3.1M | $1.9M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $249.1K | $213.5K | $186.4K | $117.6K | $130.5K | |
| Other Current Liabilities | $2M | $256.7K | $588.2K | $861K | -- | |
| Total Current Liabilities | $9.8M | $6.9M | $6.2M | $4.9M | $6.4M | |
| Long-Term Debt | $1.2M | $1.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4M | $8.2M | $6.2M | $5.1M | $6.6M | |
| Common Stock | $1.3M | $23.6K | $37.2K | $41.4K | $46.1K | |
| Other Common Equity Adj | -- | -- | -$160.7K | -$196.8K | -$257.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$19.1K | -- | $757.2K | -- | |
| Total Equity | -$7.2M | -$1.7M | $1.9M | $5.9M | $2.9M | |
| Total Liabilities and Equity | $4.1M | $6.4M | $8.1M | $10.9M | $9.5M | |
| Cash and Short Terms | $414.9K | $1.2M | $985K | $89.6K | $62.1K | |
| Total Debt | $6.5M | $6.6M | $4.3M | $2.6M | $4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | $278.5K | $147.4K | -$5.7M | -$4.4M | |
| Depreciation & Amoritzation | $32.9K | $32.3K | $30.1K | $26.9K | $10.4K | |
| Stock-Based Compensation | -- | -- | -- | $148.1K | $62.3K | |
| Change in Accounts Receivable | $10.7K | -$359.6K | -$757.3K | -$233.4K | -$1M | |
| Change in Inventories | $72.4K | $95.6K | -$38.4K | -$470 | $38.4K | |
| Cash From Operations | -$1.4M | -$2.6M | -$2.2M | -$4.8M | -$3.6M | |
| Capital Expenditures | -- | -- | -- | $4.7K | -- | |
| Cash Acquisitions | -- | -$1.5M | -$1.3M | -$286.9K | $50K | |
| Cash From Investing | -- | -$1.5M | -$1.4M | -$318.6K | $161.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $975K | $2.2M | $2.5M | $1.9M | |
| Long-Term Debt Repaid | -$542.2K | -$906.1K | -$875.5K | -$1.7M | -$492.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$112K | |
| Cash From Financing | $1.8M | $4.8M | $2.8M | $5.1M | $3.4M | |
| Beginning Cash (CF) | $7.4K | $414.9K | $1.2M | $149.3K | $89.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $407.5K | $777.4K | -$882.4K | -$5.2K | -$25.8K | |
| Ending Cash (CF) | $414.9K | $1.2M | $149.3K | $174.9K | $62.1K | |
| Levered Free Cash Flow | -$1.4M | -$2.6M | -$2.2M | -$4.8M | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$541.2K | $1.5M | -$3M | -$865.7K | |
| Depreciation & Amoritzation | $4.6K | $8.1K | $7.5K | $13K | $380 | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$36.3K | $151.8K | $356.5K | $304.6K | -$403.8K | |
| Change in Inventories | -$7K | $263.4K | $27.4K | $48.8K | $270.2K | |
| Cash From Operations | -$444K | -$588.3K | -$314.5K | -$940.9K | -$772.3K | |
| Capital Expenditures | -- | -- | -- | $4.6K | -- | |
| Cash Acquisitions | -- | -$1.5M | $67.6K | -$286.9K | $50K | |
| Cash From Investing | -- | -$1.5M | -$48.4K | -$332.7K | $77.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $392K | $560.8K | $503.2K | $1.2M | $467.7K | |
| Long-Term Debt Repaid | -$386.2K | -$11.9K | -$249.3K | -$212.5K | $151.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $14.2K | -$7.8K | |
| Cash From Financing | $831.3K | $1.7M | $253.9K | $1.2M | $713.9K | |
| Beginning Cash (CF) | $27.6K | $1.6M | $175.8K | $263.8K | $44.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | $82.5K | -$5.4K | -$1.5K | |
| Additions / Reductions | $387.3K | -$362.8K | -$109K | -$83.6K | $19.4K | |
| Ending Cash (CF) | $414.9K | $1.2M | $149.3K | $174.9K | $62.1K | |
| Levered Free Cash Flow | -$444K | -$588.3K | -$314.5K | -$945.5K | -$772.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | $278.5K | $147.4K | -$5.7M | -$4.4M | |
| Depreciation & Amoritzation | $32.9K | $32.3K | $30.1K | $26.9K | $10.4K | |
| Stock-Based Compensation | -- | -- | -- | $148.1K | $62.3K | |
| Change in Accounts Receivable | $10.7K | -$359.6K | -$757.3K | -$233.4K | -$1M | |
| Change in Inventories | $72.4K | $95.6K | -$38.4K | -$500 | $38.4K | |
| Cash From Operations | -$1.4M | -$2.6M | -$2.2M | -$4.8M | -$3.6M | |
| Capital Expenditures | -- | -- | -- | $4.7K | -- | |
| Cash Acquisitions | -- | -$1.5M | -$1.3M | -$286.9K | $50K | |
| Cash From Investing | -- | -$1.5M | -$1.4M | -$318.6K | $161.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $975K | $2.2M | $2.5M | $1.9M | |
| Long-Term Debt Repaid | -$542.2K | -$906.1K | -$875.5K | -$1.7M | -$492.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | $4.8M | $2.8M | $5.1M | $3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $407.5K | $777.4K | -$882.4K | -$5.2K | -$25.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4M | -$2.6M | -$2.2M | -$4.8M | -$3.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.5K | $147.4K | -$5.7M | -$4.4M | -- | |
| Depreciation & Amoritzation | $32.3K | $30.1K | $26.9K | $10.4K | -- | |
| Stock-Based Compensation | -- | -- | $148.1K | $62.3K | -- | |
| Change in Accounts Receivable | -$359.6K | -$757.3K | -$233.4K | -$1M | -- | |
| Change in Inventories | $95.6K | -$38.4K | -$460 | $38.4K | -- | |
| Cash From Operations | -$2.6M | -$2.2M | -$4.8M | -$3.6M | -- | |
| Capital Expenditures | -- | -- | $4.7K | -- | -- | |
| Cash Acquisitions | -$1.5M | -$1.3M | -$286.9K | $50K | -- | |
| Cash From Investing | -$1.5M | -$1.4M | -$318.6K | $161.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $975K | $2.2M | $2.5M | $1.9M | -- | |
| Long-Term Debt Repaid | -$906.1K | -$875.5K | -$1.7M | -$492.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$112K | -- | |
| Cash From Financing | $4.8M | $2.8M | $5.1M | $3.4M | -- | |
| Beginning Cash (CF) | $6.9M | $3.6M | $4M | $811.2K | -- | |
| Foreign Exchange Rate Adjustment | -- | -$160.7K | $30.8K | -$1.7K | -- | |
| Additions / Reductions | $777.4K | -$882.4K | -$5.2K | -$25.8K | -- | |
| Ending Cash (CF) | $7.7M | $2.5M | $4M | $783.7K | -- | |
| Levered Free Cash Flow | -$2.6M | -$2.2M | -$4.8M | -$3.6M | -- | |
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Financial Ratios
CETY
Sector
P/E ratio
--
10.41x
PEG ratio
-0.01x
0.01x
P/B ratio
7.38x
0.98x
Price / LTM sales
8.13x
0.79x
Growth Metrics
CETY
Sector
Revenue growth
-88.27%
-2.33%
Earnings growth
--
-11.11%
Revenue (5-year growth)
8.53%
6.13%
Earnings forecast
--
$0.21
Profitability
CETY
Sector
Profitability FY 2024
$846.6K
$103.4M
Return on invested capital
-84.8%
3.55%
Return on assets
-66.85%
2.5%
Return on equity
-139.65%
5.7%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
18
Balance Sheet
CETY
Sector
Total cash
$1.1M
$14.6M
Short term investments
$1M
$3.4M
Total assets
$9.5M
$393.7M
Long term debt
$3.5M
$125.6M
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