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Clean Energy Special Situations Corp.

SWSS

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Financial Statements

Values in Millions ($)
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
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Subscriber-only column
Related Party
00-------
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
-00000001
Prepaid Expense Current
000000100
Assets Current
000001111
Other Assets Noncurrent
-----0000
Restricted Cash
0--------
Assets Held In Trust Noncurrent
172021175174173173173173
Assets
172121175174174174174174
Liabilities And Stockhold…
Liabilities Current
Notes Payable Related Parties Classified Current
---00000-
Accrued Liabilities Current
-0-----00
Accounts Payable And Accrued Liabilities Current
1--------
Taxes Payable Current
00100----
Notes Payable Current
--0------
Derivative Liabilities Current
000------
Liabilities Current
333100000
Redeemable Noncontrolling Interest Equity Common C…
--20175174173173173173
Temporary Equity Carrying Amount Attributable To P…
1720-------
Stockholders Equity
Common Stock Value
000000000
Additional Paid In Capital
----11222
Retained Earnings Accumulated Deficit
-2-2-20-0-1-1-1-0
Stockholders Equity
-2-2-2001111
Liabilities And Stockholders Equity
172121175174174174174174
Temporary Equity Shares Outstanding
22-------
Temporary Equity Redemption Price Per Share
10.2210.1210.110.210.1410.110.110.110.1
Preferred Stock Par Or Stated Value Per Share
000000000
Preferred Stock Shares Authorized
111111111
Common Stock Par Or Stated Value Per Share
000000000
Common Stock Shares Authorized
505050505050505050
Common Stock Shares Issued
550555555
Shares Outstanding
555555555
Temporary Equity Shares Authorized
--------17

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20230.00%0.77%1.74%0.00%0.47%-0.28%-2.04%2.04%-2.87%---
20220.10%0.20%0.71%0.10%0.40%1.21%0.60%1.20%2.00%0.78%0.78%0.88%
2021-------0.61%-0.61%-0.51%-0.20%-0.10%0.00%

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Performance and Valuation Metrics

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Metrics
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
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Liquidity Ratios
Current Ratio
0.01
0.05
0.07
0.41
2.30
3.15
5.05
3.63
62.02
Quick Ratio
0.00
0.01
0.01
0.02
0.16
0.47
1.10
1.69
32.86
Working Capital
-2.88M
-2.37M
-2.77M
-469.48K
263.96K
385.93K
519.31K
644.08K
1.04M
Leverage & Debt
Debt to Equity
-1.28
-1.40
-1.40
12.52
0.41
0.26
0.17
0.25
0.01
Interest Coverage TTM
-10.75
-10.82
-
-
-
-
-
-
-
Debt Ratio
0.17
0.12
0.14
0.00
0.00
0.00
0.00
0.00
0.00
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
0.50
0.77
0.13
0.05
-0.02
-0.04
-
-
-
Free Cash Flow Per Share TTM
-0.53
-0.59
-0.04
-0.04
-0.04
-0.08
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
-392.51%
-299.42%
-
-
-
-
-
-
-
EPS Growth (1Y)
-2,794.55%
-1,846.87%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
21.16
13.40
80.20
206.77
-541.84
-223.71
-
-
-
P/B TTM
-8.61
-11.30
-62.38
2,747.59
345.31
242.25
224.04
58.36
37.88
Market Cap
19.48M
20.21M
132.77M
173.41M
170.50M
169.13M
168.88M
56.11M
55.46M
Enterprise Value
19.44M
20.18M
132.79M
173.40M
170.47M
169.05M
168.73M
55.69M
54.89M
Calculated Values
Free Cash Flow TTM
-976.73K
-1.15M
-481.62K
-651.40K
-751.19K
-1.44M
-
-
-
Net Debt
-38.81K
-26.19K
20.60K
-14.92K
-32.91K
-85.20K
-141.44K
-413.07K
-562.45K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2022-12-31
64.20%
Inst. Shares: 10,991,009
Shares Outstanding: 17,118,624
2022-09-30
96.86%
Inst. Shares: 16,581,516
Shares Outstanding: 17,118,624
2022-06-30
81.89%
Inst. Shares: 14,018,572
Shares Outstanding: 17,118,624
2022-03-31
69.15%
Inst. Shares: 11,837,962
Shares Outstanding: 17,118,624
2021-12-31
184.30%
Inst. Shares: 10,589,177
Shares Outstanding: 5,745,524

Clean Energy Special Situations Corp. (SWSS) — SEC Financial Statements & Analysis

Clean Energy Special Situations Corp. (SWSS) is a blank checks company, incorporated in DE. Clean Energy Special Situations Corp. trades on OTC as: SWSS. Based on its latest SEC filing (Form 10-Q, period ending 2023-09-30), Clean Energy Special Situations Corp. reported a Debt-to-Equity ratio of -1.28x, a Price-to-Book (P/B) ratio of -8.61x (TTM), at a market cap of $19.48M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.28x
P/B TTM
-8.61x
Market Cap
$19.48M

Data as of 2023-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Clean Energy Special Situations Corp. in?

Clean Energy Special Situations Corp. (SWSS) operates in the Blank Checks industry.

What is SWSS's market cap?

Clean Energy Special Situations Corp. (SWSS) has a market capitalization of $19.48M as of 2023-09-30.

What is SWSS's P/E ratio?

Clean Energy Special Situations Corp. (SWSS)'s trailing twelve month P/E ratio is 21.16x as of 2023-09-30.

What exchange does SWSS trade on?

Clean Energy Special Situations Corp. (SWSS) trades on the OTC.

Where is Clean Energy Special Situations Corp. incorporated?

Clean Energy Special Situations Corp. is incorporated in DE.

Wall Street's data.
Main Street's price.