Cleantek Industries Statistics
Total Valuation
GLKFF has a market cap or net worth of 7.54 million. The enterprise value is 15.09 million.
| Market Cap | 7.54M |
| Enterprise Value | 15.09M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.32M |
| 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 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 35.73.
| EV / Earnings | 16.53 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 11.14 |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 6.38.
| Current Ratio | 0.77 |
| Quick Ratio | 0.66 |
| Debt / Equity | 6.38 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 18.68 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 128.09% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 128.09% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 20.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLKFF has paid 86,519 in taxes.
| Income Tax | 86,519 |
| Effective Tax Rate | 8.66% |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 1.94, so GLKFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 2,901 |
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 9.36 million and earned 912,850 in profits. Earnings per share was 0.03.
| Revenue | 9.36M |
| Gross Profit | 5.64M |
| Operating Income | 1.37M |
| Pretax Income | 999,369 |
| Net Income | 912,850 |
| EBITDA | 2.66M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 244,160 in cash and 7.89 million in debt, giving a net cash position of -7.64 million.
| Cash & Cash Equivalents | 244,160 |
| Total Debt | 7.89M |
| Net Cash | -7.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24M |
| Book Value Per Share | 0.05 |
| Working Capital | -910,651 |
Cash Flow
In the last 12 months, operating cash flow was 1.40 million and capital expenditures -977,373, giving a free cash flow of 422,331.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -977,373 |
| Free Cash Flow | 422,331 |
| FCF Per Share | n/a |
Margins
Gross margin is 60.26%, with operating and profit margins of 14.65% and 9.75%.
| Gross Margin | 60.26% |
| Operating Margin | 14.65% |
| Pretax Margin | 10.68% |
| Profit Margin | 9.75% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 14.65% |
| FCF Margin | 4.51% |
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 | 12.11% |
| FCF Yield | 5.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |