Clean Energy Technologies, Inc. Common Stock (CETY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Clean Energy Technologies, Inc. Common Stock stock (CETY) is currently trading at $0.83. Clean Energy Technologies, Inc. Common Stock PS ratio (Price-to-Sales) is 4.41. WallStSmart rates CETY as Sell.
- CETY PE ratio analysis and historical PE chart
- CETY PS ratio (Price-to-Sales) history and trend
- CETY intrinsic value — DCF, Graham Number, EPV models
- CETY stock price prediction 2025 2026 2027 2028 2029 2030
- CETY fair value vs current price
- CETY insider transactions and insider buying
- Is CETY undervalued or overvalued?
- Clean Energy Technologies, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- CETY Piotroski F-Score and Altman Z-Score
- CETY analyst price target and Smart Rating
Clean Energy Technologies, Inc.
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Smart Analysis
Clean Energy Technologies, Inc. Common Stock (CETY) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Clean Energy Technologies, Inc. Common Stock (CETY) Key Strengths (2)
Revenue surging 228.90% year-over-year
Trading at 1.44x book value, attractively priced
Clean Energy Technologies, Inc. Common Stock (CETY) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 2.03%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 4.4x annual revenue
Clean Energy Technologies, Inc. Common Stock (CETY) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Book. Valuation metrics including Price/Book (1.44) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 228.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (4.41) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -82.20%, Operating Margin at -172.60%, Profit Margin at -192.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -82.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 228.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CETY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CETY's Price-to-Sales ratio of 4.41x trades 284% above its historical average of 1.15x (90th percentile), historically expensive. The current valuation is 74% below its historical high of 17.26x set in Feb 2023, and 21970% above its historical low of 0.02x in Feb 2017. Over the past 12 months, the PS ratio has expanded from ~1.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Clean Energy Technologies, Inc. Common Stock (CETY) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Clean Energy Technologies, Inc. Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2M with 229% growth year-over-year. The company is currently unprofitable, posting a -192.3% profit margin.
Key Findings
Revenue growing at 229% YoY, reaching 2M. This pace significantly outperforms most SPECIALTY INDUSTRIAL MACHINERY peers.
The company is unprofitable with a -192.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Clean Energy Technologies, Inc. Common Stock maintain 229%+ revenue growth, or will competition slow it down?
Debt management: total debt of 3M is significantly higher than cash (826,786). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Clean Energy Technologies, Inc. Common Stock.
Bottom Line
Clean Energy Technologies, Inc. Common Stock is a high-conviction growth story with revenue accelerating at 229% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -192.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:12:15 AM
About Clean Energy Technologies, Inc. Common Stock(CETY)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable energy.