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: -114.26%

Five questions, kept separate

Survival - Critical

Under 1 mo of estimated runway from 2026-06-30, based on $19.7K of cash and short-term investments against $10.4M of annual burn. Debt pressure is the other decisive risk.

Business quality - Poor

-110.0% operating margin and -395.0% FCF margin produce a poor Business Quality assessment.

Trajectory - Accelerating

Revenue, operating margin and cash margin improved together. Revenue improved 89.4%; operating margin improved 65.7pp; FCF margin improved 26.7pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-85.3% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.

Event risk - Critical event risk

Going-Concern Warning is the decisive filing event; one adverse event family is active. It appears across 4 scanned filings. Favorable events are shown separately and do not offset adverse risk.

What the rules read

• Debt / Equity: 0.27x
• ROE quality: -114.26%
• ROIC: -38.13%
• Filing event risk: Going-Concern Warning (-8 pts)
• FCF margin: -394.98%
• Revenue CAGR (3Y): -6.72%
• Gross margin (industrial): 4.74%
• Return on Assets: -49.10%
• Revenue Quality: High-quality (DSO -437d, Rev +57%)
• Revenue growth YoY: 57.42% (Industrial YoY) - Early-Stage Surge (low base)
• Asset Efficiency: 0.19x
• Net income trend: -3.19%

Read from filings through 2026-08-19.

Price as of 2026-09-26.