Cleantek Industries Statistics
Total Valuation
GLKFF has a market cap or net worth of 14.19 million. The enterprise value is 21.38 million.
| Market Cap | 14.19M |
| Enterprise Value | 21.38M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.07% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 0.49% |
| Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 10.06 |
| P/TBV Ratio | 11.42 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 33.16.
| EV / Earnings | 16.51 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 16.52 |
| EV / FCF | 33.16 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 5.21.
| Current Ratio | 0.83 |
| Quick Ratio | 0.73 |
| Debt / Equity | 5.21 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 11.41 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 161.14% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 161.14% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 19.36% |
| Weighted Average Cost of Capital (WACC) | 12.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLKFF has paid 99,075 in taxes.
| Income Tax | 99,075 |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has increased by +445.46% 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 | +445.46% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 3,345 |
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 9.52 million and earned 1.30 million in profits. Earnings per share was 0.04.
| Revenue | 9.52M |
| Gross Profit | 5.63M |
| Operating Income | 1.27M |
| Pretax Income | 1.39M |
| Net Income | 1.30M |
| EBITDA | 2.29M |
| EBIT | 1.27M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 319,480 in cash and 7.35 million in debt, with a net cash position of -7.03 million.
| Cash & Cash Equivalents | 319,480 |
| Total Debt | 7.35M |
| Net Cash | -7.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41M |
| Book Value Per Share | 0.05 |
| Working Capital | -660,497 |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -1.41 million, giving a free cash flow of 644,703.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | 644,703 |
| FCF Per Share | n/a |
Margins
Gross margin is 59.16%, with operating and profit margins of 13.30% and 13.60%.
| Gross Margin | 59.16% |
| Operating Margin | 13.30% |
| Pretax Margin | 14.64% |
| Profit Margin | 13.60% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 13.30% |
| 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 | -20.07% |
| Shareholder Yield | -20.07% |
| Earnings Yield | 9.13% |
| FCF Yield | 4.54% |
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 -5.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.05 |
| Piotroski F-Score | 8 |