MeritValue

Clean Vision Corp

CLNVdata completeness 88%3 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'incomeTaxExpense'

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 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 shares402.2M503.8M712.8M

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
shares
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.

seeing a moat in the numbers →
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.

reading capital allocation →

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 v0.5.0
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
  1. 10-K · period ending 2023-12-31 · accession 0001903596-25-000196 (Revenues)
  2. 10-K/A · period ending 2022-12-31 · accession 0001903596-24-000526 (NetIncomeLoss)
  3. 10-K · period ending 2023-12-31 · accession 0001903596-25-000196 (NetIncomeLoss)
  4. 10-K/A · period ending 2022-12-31 · accession 0001903596-24-000526 (NetCashProvidedByUsedInOperatingActivities)
  5. 10-K · period ending 2023-12-31 · accession 0001903596-25-000196 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2023-12-31 · accession 0001903596-25-000196 (LongTermDebt)
  7. 10-K · period ending 2022-12-31 · accession 0001903596-25-000196 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)