Clean Vision Corp

CLNVdata completeness 88%3 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'incomeTaxExpense'

i. The business — what you’d actually own

Figure	FY 2022	FY 2023	FY 2024
Revenue	—	$257,414¹	$231,040¹
Net income	−$5.9M²	−$14.3M³	−$14M³
Operating cash flow	−$2.03M⁴	−$4.7M⁵	−$4.87M⁵
Capital expenditure	—	—	—
Free cash flow (derived)	—	—	—
Total debt	—	$1.75M⁶	$1.75M⁶
Cash & equivalents	$10,777⁷	$339,921⁷	$1.3M⁷
Diluted shares	402.2M	503.8M	712.8M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal

If you owned

Net assets behind them

−$0.17

your share of equity

Profit it earned you last year

−$0.2

Free cash flow it threw off

—

Debt you’d be carrying

$0.02

10 shares is a claim on −$0.17 of net worth that earned you −$0.2 last year, against $0.02 of debt.

iii. Is this a good business?

Moat signal · return on equity

— avg · 3y

Not enough data in the filings for a return-on-capital reading.

Management signal · capital allocation

+77% shares · 3y

Share count is up 77% over 3 years — owners have been diluted. Worth asking what they got for it. Total debt has held roughly steady.

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

DCF · Growth Exit 10Y

not applicable

only 0 years of FCF (need ≥3) — model not applicable

DCF · Growth Exit 5Y

not applicable

only 0 years of FCF (need ≥3) — model not applicable

Earnings Power Value

not applicable

normalized (5y-median) earnings non-positive — EPV undefined

Graham Number

not applicable

diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts