Cleantek Industries Inc. (TSXV:CTEK)
Canada · Delayed Price · Currency is CAD 0.6000
0.00 (0.00%)
At close: Aug 26, 2026
Cleantek Industries Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18 | 13 | 4 | 7 | 6 | 28 | |
Market Cap Growth | 72.42% | 197.22% | -36.76% | 9.15% | -77.00% | - |
Enterprise Value | 29 | 23 | 15 | 18 | 17 | 43 |
Last Close Price | 0.60 | 0.45 | 0.15 | 0.25 | 0.23 | 1.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.25 | 13.88 | 3.48 | - | - | - |
Forward PE | 3.87 | 5.33 | 5.33 | 7.14 | - | - |
PS Ratio | 1.15 | 0.95 | 0.37 | 0.50 | 0.49 | 3.14 |
PB Ratio | 4.84 | 4.90 | 3.16 | 17.31 | 3.91 | 5.54 |
P/TBV Ratio | 5.11 | 5.35 | 3.95 | - | 5.74 | 6.10 |
P/FCF Ratio | - | 9.42 | 3.04 | 3.16 | - | - |
P/OCF Ratio | 12.95 | 4.71 | 2.01 | 2.10 | 10.24 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.88 | 1.66 | 1.24 | 1.27 | 1.32 | 4.88 |
EV/EBITDA Ratio | 6.67 | 6.13 | 4.80 | 6.69 | - | 171.98 |
EV/EBIT Ratio | 11.41 | 10.52 | 13.25 | 24.62 | - | - |
EV/FCF Ratio | - | 16.49 | 10.09 | 8.08 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.30 | 3.74 | 7.35 | 29.28 | 6.96 | 1.86 |
Debt / EBITDA Ratio | 2.78 | 2.41 | 3.09 | 4.06 | 74.49 | 24.25 |
Debt / FCF Ratio | - | 7.19 | 7.07 | 5.35 | - | - |
Net Debt / Equity Ratio | 3.07 | 3.63 | 7.15 | 27.79 | 6.51 | 1.49 |
Net Debt / EBITDA Ratio | 2.88 | 2.59 | 3.28 | 4.21 | -165.59 | 29.66 |
Net Debt / FCF Ratio | -1121.60 | 6.98 | 6.89 | 5.08 | -5.10 | -2.34 |
Asset Turnover | 0.96 | 0.98 | 0.82 | 0.90 | 0.79 | 0.57 |
Quick Ratio | 1.18 | 0.75 | 0.54 | 0.50 | 0.28 | 1.00 |
Current Ratio | 1.68 | 0.90 | 0.63 | 0.54 | 0.31 | 1.13 |
Return on Equity (ROE) | 63.02% | 46.42% | 141.12% | -179.69% | -108.43% | - |
Return on Assets (ROA) | 9.92% | 9.65% | 4.75% | 2.89% | -11.17% | -8.52% |
Return on Invested Capital (ROIC) | 17.62% | 16.84% | 8.84% | 6.06% | -24.00% | -59.45% |
Return on Capital Employed (ROCE) | 19.80% | 23.00% | 13.00% | 8.10% | -77.90% | -16.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.51% | 7.21% | 28.78% | -26.27% | -56.41% | -21.54% |
FCF Yield | -0.06% | 10.62% | 32.88% | 31.61% | -32.66% | -11.45% |
Buyback Yield / Dilution | -8.22% | -0.10% | -11.34% | -0.02% | -50.56% | -1153.99% |