ClearSign Combustion Corporation (CLIR) Financials

$3.85

$0.24 (6.65%)

As on 18-Sep-2026 16:01EDT

Market cap

$26 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	5.45	5.23	3.60	2.40	0.37	0.61
Cost of Revenue	4.44	3.81	2.48	1.59	0.26	1.06
Gross Profit	1.01	1.42	1.12	0.82	0.12	-0.45
Operating Expenses	6.93	7.36	7.61	6.80	6.00	7.69
Operating Profit (EBIT)	-5.92	-5.94	-6.49	-5.98	-5.89	-8.15
Other Income	--	--	--	--	--	--
Profit before Tax	-5.24	-5.50	-5.30	-5.19	-5.76	-7.89
Provision for Tax	--	--	--	--	-0.36	0.00
Profit after Tax (Net Income)	-5.24	-5.50	-5.30	-5.19	-5.76	-7.89
Minority Interest	--	--	--	--	--	0.00
Consolidated Profit	--	--	--	--	--	-7.89

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	9.83	9.53	13.76	5.19	9.55	8.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.07	0.11	0.17	0.23	0.35
Current Liabilities	2.34	2.58	2.04	2.26	1.15	0.73
Total Liabilities	14.53	12.18	15.92	7.62	10.93	9.36

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.01	0.96	1.07	1.11	1.19	1.34
Current Assets	11.19	11.23	14.85	6.51	9.73	8.02
Total Assets	14.53	12.18	15.92	7.62	10.93	9.36
Total Debt*	0.12	0.16	0.19	0.17	0.36	0.56
Net Current Assets	8.85	8.64	12.81	4.25	8.59	7.29

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-4.74	-4.37	-3.23	-4.99	-6.71
Cash Flow from Investing Activities	--	-0.10	-0.22	--	-2.69	-0.21
Cash from Financing Activities	--	-0.02	12.95	-0.02	6.54	5.69
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.92	-0.99	-1.08	-0.13	-1.51	-2.51
Cash EPS ($)	-0.01	-0.94	-1.03	-0.12	-1.44	-2.42
Adjusted Book Value ($)	1.56	1.72	2.81	0.13	2.51	2.63
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.85	-0.89	-0.08	-1.31	-2.13
Free Cash Flow per Share ($)	--	-0.87	-0.94	-0.09	-1.36	-2.20

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-46.49	-54.87	-68.01	-61.43	-82.85
ROE (%)	-54.09	-47.19	-55.91	-70.46	-64.57	-88.54
ROA (%)	-32.27	-39.12	-45.03	-56.02	-56.76	-77.04
EBIT Margin (%)	-72.10	-105.01	-161.96	-248.90	-1,539.57	-1,300.16
Net Margin (%)	-96.07	-105.01	-147.36	-216.15	-1,539.57	-1,299.84
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	82.74	0.46	0.50	5.43	-0.38	12.80
EBIT Growth (%)	40.18	5.63	2.62	-3.87	27.04	-14.61
Net Profit Growth (%)	13.79	-3.72	-2.02	9.80	27.02	-15.38
EPS Growth (%)	18.46	0.09	-7.07	0.91	0.40	-0.02
Book Value Growth (%)	-12.09	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.56	-1.33	-8.27	-0.35	-0.55
Price / Book Value	2.44	0.32	0.51	8.27	0.21	0.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.71	1.14	1.22	-6.59	1.22	0.35
Close Price ($)	3.67	5.56	14.40	11.10	5.36	13.80
High Price ($)	11.20	16.00	17.20	17.50	17.80	60.00
Low Price ($)	3.24	4.59	6.19	5.00	5.00	11.90
Market Cap ($ Cr)	26.21	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.01	0.03	0.04	0.07
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.02
Current Ratio	4.78	4.34	7.28	2.89	8.49	10.98
Quick Ratio	4.78	--	--	--	--	11.03
Interest Coverage	--	--	--	--	-29.68	-7,892.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	4.29	25.98	9.98	19.77	26.47	11.86
Asset Turnover	0.34	0.37	0.31	0.26	0.04	0.06
Receivable days	--	59.98	42.36	43.62	83.50	49.34
Inventory Days	--	--	--	--	-55.21	-6.73
Payable days	--	82.54	24.62	63.56	368.08	113.64
Cash Conversion Cycle	--	--	--	--	-339.79	-71.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.