SequelSEC

Clean Vision Corp CLNV

Industrial Organic Chemicals · CIK 0001391426 · Fiscal year ends 1231

Revenue
$231.04K
Fiscal year ended 2024-12-31
Operating income
-$7.31M
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$11.84MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-28
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue51.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Industrial Organic Chemicals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin95.1%100th
Net margin-6060.9%0th
Operating margin-3163.5%0th
R&D / revenue144.8%82th
Current ratio0.19x22th
Revenue YoY growth-10.2%31th

Clean Vision Corp (CLNV) reported revenue of $231.04K and net income of -$14.00M for the fiscal year ended 2024-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Clean Vision Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.

Income

Clean Vision Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-31
Revenue$231.04K$257.41K
Cost of revenue$11.43K$94.62K
Gross profit$219.61K$162.79K
Operating income-$7.31M-$8.67M
Net income-$14.00M-$14.27M
Research & development$334.64K$244.69K
Weighted-average diluted sharesshares 712.83Mshares 503.76M
Pretax income-$14.18M-$14.40M
Income tax expenseUnavailableUnavailable
Diluted EPS$-0.02$-0.03
Selling, general & administrativeUnavailable$1.07M
General & administrative$1.18M$1.07M
Selling & marketingUnavailableUnavailable

Balance

Clean Vision Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-31
Cash & equivalentsUnavailableUnavailable
Total assets$13.07M$10.59M
Current assets$3.42M$852.55K
Total liabilities$24.97M$13.03M
Current liabilities$18.45M$11.28M
Total equity incl. NCI-$11.90M-$4.24M
Temporary (mezzanine) equityUnavailable$1.80M
InventoryUnavailableUnavailable
Accounts receivable$37.62K$70.74K
Goodwill$4.85M$4.85M
Long-term debt$1.75M$1.75M
Accounts payable$1.04M$758.04K

Cash flow

Clean Vision Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-31
Operating cash flow-$4.87M-$4.70M
Capital expendituresUnavailableUnavailable
Investing cash flow-$132.88K-$2.08M
Financing cash flow$5.94M$7.10M
Net change in cashUnavailableUnavailable
Stock-based compensationUnavailableUnavailable
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$221.82K$22.44K

Derived

Clean Vision Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-31
Free cash flowUnavailableUnavailable
Gross margin95.1%63.2%
Operating margin-3163.5%-3368.2%
FCF marginUnavailableUnavailable
SBC / revenueUnavailableUnavailable
Current ratio0.19x0.08x
Revenue YoY growth-10.2%Unavailable
Net margin-6060.9%-5543.4%
R&D / revenue144.8%95.1%
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLNV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-K · Filed 2025-04-15View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q/A · Filed 2024-10-21View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.