Cleantek Industries Statistics

Total Valuation

TSXV:CTEK has a market cap or net worth of CAD 9.53 million. The enterprise value is 19.52 million.

Market Cap	9.53M
Enterprise Value	19.52M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CTEK has 29.32 million shares outstanding. The number of shares has increased by 10.39% in one year.

Current Share Class	29.32M
Shares Outstanding	29.32M
Shares Change (YoY)	+10.39%
Shares Change (QoQ)	-16.05%
Owned by Insiders (%)	17.34%
Owned by Institutions (%)	n/a
Float	16.27M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	0.81
PB Ratio	5.09
P/TBV Ratio	5.93
P/FCF Ratio	11.91
P/OCF Ratio	4.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 24.41.

EV / Earnings	16.41
EV / Sales	1.65
EV / EBITDA	5.93
EV / EBIT	15.56
EV / FCF	24.41

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.85% in the last 52 weeks. The beta is 2.02, so TSXV:CTEK's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+153.85%
50-Day Moving Average	0.32
200-Day Moving Average	0.26
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	9,194

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, TSXV:CTEK had revenue of CAD 11.82 million and earned 1.19 million in profits. Earnings per share was 0.03.

Revenue	11.82M
Gross Profit	7.19M
Operating Income	1.26M
Pretax Income	1.29M
Net Income	1.19M
EBITDA	3.01M
EBIT	1.26M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 661,000 in cash and 10.66 million in debt, giving a net cash position of -10.00 million or -0.34 per share.

Cash & Cash Equivalents	661,000
Total Debt	10.66M
Net Cash	-10.00M
Net Cash Per Share	-0.34
Equity (Book Value)	1.87M
Book Value Per Share	0.06
Working Capital	-1.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 million and capital expenditures -1.28 million, giving a free cash flow of 800,000.

Operating Cash Flow	2.08M
Capital Expenditures	-1.28M
Free Cash Flow	800,000
FCF Per Share	0.03

Full Cash Flow Statement

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

TSXV:CTEK 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	12.49%
FCF Yield	8.40%

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

TSXV:CTEK has an Altman Z-Score of -5.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.14
Piotroski F-Score	n/a