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Introduction We design and develop technologies for the purpose of decarbonization and improving key performance characteristics of industrial and commercial combustion systems, including emission and operational performance, energy efficiency, and overall cost-effectiveness. We believe that our patented ClearSign Core technology can enhance the performance of combustion systems in a broad rang…
The business is unprofitable at the operating level (-127.46% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 45.6% YoY with margins expanding 53.0pp.
Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5M
▲ +45.6% YoY
Net Income (TTM)
-$6M
▼ -3.7% YoY
Op. Margin
-133.22%
▲ +53.0pp YoY
ROIC
-56.64%
▲ +8.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▼ -7.4% YoY
Op. Cash Flow (TTM)
-$5M
▼ -8.3% YoY
Net Debt
-$8M
Net Cash Position
Cash & Equiv.
$8M
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