Is Clean Energy Technologies going out of business?

CLEAN ENERGY TECHNOLOGIES, INC. (CETY) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

CLEAN ENERGY TECHNOLOGIES, INC. (CETY) scores 9 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: ROE quality: -96.88%

Five questions, kept separate

Survival - Critical

Under 1 mo of estimated runway from 2026-03-31, based on $41.8K of cash and short-term investments against $10.3M of annual burn. Debt pressure is the other decisive risk.

Business quality - Poor

-114.5% operating margin and -411.4% FCF margin produce a poor Business Quality assessment.

Trajectory - Accelerating

Revenue, operating margin and cash margin improved together. Revenue improved 84.9%; operating margin improved 85.3pp; FCF margin improved 28.1pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-84.7% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• Debt / Equity: 0.09x
• ROE quality: -96.88%
• ROIC: -38.18%
• Interest coverage: -53.0x
• Gross margin (industrial): -1.78%
• FCF margin: -411.42%
• Revenue CAGR (3Y): -6.72%
• Return on Assets: -48.95%
• Cash Burn Deceleration: 57.69% QoQ improvement (Rapid improvement)
• Revenue Quality: High-quality (DSO -354d, Rev +77%)
• Revenue growth YoY: 77.33% (Industrial YoY) - Early-Stage Surge (low base)
• Asset Efficiency: 0.18x

Read from filings through 2026-07-27.

Price as of 2026-08-22.