Cleantech Biofuels Inc
Cleantech Biofuels, Inc., a development stage company, focuses on providing cellulosic biomass derived from municipal solid waste (MSW) in the United States and Canada. It intends to design and build a biomass recovery plant to offer biomass feedstock for producing energy and other chemical products; and provide recyclables, such as metals, plastics, and glass from the MSW. The company was former… Read more
Cleantech Biofuels Inc (CLTH) - Net Assets
Latest net assets as of September 2019: $-5.26 Million USD
Based on the latest financial reports, Cleantech Biofuels Inc (CLTH) has net assets worth $-5.26 Million USD as of September 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.19 Million) and total liabilities ($7.44 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-5.26 Million |
| % of Total Assets | -240.21% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -25182.46% |
| Growth Volatility | 1949.6 |
Cleantech Biofuels Inc - Net Assets Trend (2007–2018)
This chart illustrates how Cleantech Biofuels Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cleantech Biofuels Inc (2007–2018)
The table below shows the annual net assets of Cleantech Biofuels Inc from 2007 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | $-4.81 Million | -16.62% |
| 2017-12-31 | $-4.13 Million | -11.36% |
| 2016-12-31 | $-3.71 Million | -14.88% |
| 2015-12-31 | $-3.23 Million | -20.40% |
| 2014-12-31 | $-2.68 Million | -16.73% |
| 2013-12-31 | $-2.30 Million | -21.38% |
| 2012-12-31 | $-1.89 Million | -49.33% |
| 2011-12-31 | $-1.27 Million | -69.32% |
| 2010-12-31 | $-748.02K | -3998.17% |
| 2009-12-31 | $19.19K | -98.97% |
| 2008-12-31 | $1.87 Million | +329.94% |
| 2007-12-31 | $-811.62K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cleantech Biofuels Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1122744500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $99.33K | % |
| Other Comprehensive Income | $-44.10 | % |
| Other Components | $7.45 Million | % |
| Total Equity | $-4.81 Million | 100.00% |
Cleantech Biofuels Inc Competitors by Market Cap
The table below lists competitors of Cleantech Biofuels Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CPC
VN:CPC
|
$6.71K |
|
Foreveren
WAR:FOR
|
$6.72K |
|
Andros Pharmaceuticals Co.,Ltd
TWO:6917
|
$6.72K |
|
ELQ SA
WAR:ELQ
|
$6.73K |
|
Fideicomiso Irrevocable F/2061 FHipo
MX:FHIPO14
|
$6.70K |
|
AQUA BIO TECHNOLOGY NK 4
F:3FZ
|
$6.70K |
|
PEDEVCO CORP. DL-20
F:UD1P
|
$6.69K |
|
Natac Natural Ingredients, S.A.
MC:NAT
|
$6.69K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cleantech Biofuels Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from -4,127,807 to -4,813,074, a change of -685,267.
- Net loss of 667,255 reduced equity.
- Other comprehensive income increased equity by 22.
- Other factors decreased equity by 18,034.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-667.25K | -13.86% |
| Other Comprehensive Income | $22.19 | +0.0% |
| Other Changes | $-18.03K | -0.37% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cleantech Biofuels Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $-0.02 | $0.00 | x |
| 2008-12-31 | $0.03 | $0.00 | x |
| 2009-12-31 | $0.00 | $0.00 | x |
| 2010-12-31 | $-0.01 | $0.00 | x |
| 2011-12-31 | $-0.02 | $0.00 | x |
| 2012-12-31 | $-0.03 | $0.00 | x |
| 2013-12-31 | $-0.03 | $0.00 | x |
| 2014-12-31 | $-0.03 | $0.00 | x |
| 2015-12-31 | $-0.04 | $0.00 | x |
| 2016-12-31 | $-0.04 | $0.00 | x |
| 2017-12-31 | $-0.04 | $0.00 | x |
| 2018-12-31 | $-0.05 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cleantech Biofuels Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1267.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-856.84K |
| 2008 | 84.23% | 0.00% | 0.00x | 1.50x | $1.39 Million |
| 2009 | -15290.01% | 0.00% | 0.00x | 113.55x | $-2.94 Million |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.11 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-594.35K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-613.87K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-427.44K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-444.04K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-327.39K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-350.02K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-196.49K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-185.95K |
Industry Comparison
This section compares Cleantech Biofuels Inc's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $6,152,730,030
- Average return on equity (ROE) among peers: 7.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cleantech Biofuels Inc (CLTH) | $-5.26 Million | 0.00% | N/A | $6.71K |
| AirBoss of America Corp (ABSSF) | $125.98 Million | 8.11% | 0.98x | $57.06 Million |
| Asia Carbon Industries Inc (ACRB) | $35.57 Million | 18.14% | 0.12x | $0.99 |
| Aimia Inc (AIMFF) | $-294.90 Million | 0.00% | 0.00x | $103.68 Million |
| L'Air Liquide S.A (AIQUF) | $5.54 Billion | 13.10% | 0.99x | $107.70 Billion |
| Akzo Nobel N.V (AKZOF) | $5.64 Billion | 14.71% | 1.46x | $9.73 Billion |
| Albemarle Corp (ALB) | $4.47 Billion | 8.41% | 1.34x | $19.07 Billion |
| ALPEK S.A.B. de C.V (ALPKF) | $45.06 Billion | 14.66% | 1.28x | $214.40 Million |
| Altech Batteries Limited (ALTHF) | $68.56 Million | -5.13% | 0.13x | $27.89 Million |
| Arcadium Lithium plc (ALTM) | $795.40 Million | 0.08% | 0.51x | $6.26 Billion |
| Alto Ingredients Inc (ALTO) | $94.90 Million | -0.82% | 1.54x | $212.84 Million |