Kleen HY-DRO-GEN Inc. logo

Kleen HY-DRO-GEN Inc. (KLN)

Market Closed
10 Aug, 20:00
CNSX CNSX
CA$
0. 06
-0
-7.6923%
CA$
3.47M Market Cap
- P/E Ratio
- Div Yield
70,812 Volume
- Eps
CA$ 0.06
Previous Close
Add Transaction
Day Range
0.06 0.06
Year Range
0.03 0.5
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Kleen HY-DRO-GEN Inc. (KLN) Statistics

Valuation metrics

Market Cap 3.47M
Enterprise value -983K
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 0.76
Enterprise Value/Revenue -
Enterprise Value/EBITDA 0.92

Overview

Shares outstanding 99.04M
Float 58.86M
Shares short 3.1K
% Held by insiders 0.34%
% Held by institutions -
Average volume (10 days) 74.13K
Average volume (90 days) 65.28K

Price summary

52-Week low 0.03
52-Week high 0.5
Beta -
50-Day moving average 0.04
200-Day moving average 0.08

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -0.14%
Return on equity -0.96%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -1.06M
Net income to common (ttm) -4.68M
Diluted EPS (ttm) -0.05
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 4.45M
Total cash per share (mrq) 0.04
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 57.75%
Book value per share (mrq) 0.05

Cash Flow

Cash flow statement -1.22M
Levered free cash flow (LFCF) -659.53K