Cleantek Industries Statistics
Total Valuation
GLKFF has a market cap or net worth of 6.65 million. The enterprise value is 13.96 million.
| Market Cap | 6.65M |
| Enterprise Value | 13.96M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | -16.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.27M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 25.08.
| EV / Earnings | 16.86 |
| EV / Sales | 1.61 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 15.21 |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 5.69.
| Current Ratio | 0.82 |
| Quick Ratio | 0.70 |
| Debt / Equity | 5.69 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 13.32 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 89.07% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 89.07% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLKFF has paid 66,790 in taxes.
| Income Tax | 66,790 |
| Effective Tax Rate | 7.47% |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 1.95, so GLKFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 2,819 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GLKFF had revenue of 8.22 million and earned 827,912 in profits. Earnings per share was 0.02.
| Revenue | 8.22M |
| Gross Profit | 5.01M |
| Operating Income | 873,135 |
| Pretax Income | 894,702 |
| Net Income | 827,912 |
| EBITDA | 2.09M |
| EBIT | 873,135 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 459,874 in cash and 7.42 million in debt, giving a net cash position of -6.96 million.
| Cash & Cash Equivalents | 459,874 |
| Total Debt | 7.42M |
| Net Cash | -6.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.04 |
| Working Capital | -715,205 |
Cash Flow
In the last 12 months, operating cash flow was 1.45 million and capital expenditures -890,528, giving a free cash flow of 556,580.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -890,528 |
| Free Cash Flow | 556,580 |
| FCF Per Share | n/a |
Margins
Gross margin is 60.85%, with operating and profit margins of 10.62% and 10.07%.
| Gross Margin | 60.85% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.88% |
| Profit Margin | 10.07% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 10.62% |
| FCF Margin | 6.77% |
Dividends & Yields
GLKFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.45% |
| FCF Yield | 8.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GLKFF has an Altman Z-Score of -5.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.14 |
| Piotroski F-Score | 6 |