Cleantek Industries Statistics

Total Valuation

TSXV:CTEK has a market cap or net worth of CAD 9.51 million. The enterprise value is 19.45 million.

Market Cap	9.51M
Enterprise Value	19.45M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CTEK has 29.26 million shares outstanding. The number of shares has increased by 11.34% in one year.

Current Share Class	n/a
Shares Outstanding	29.26M
Shares Change (YoY)	+11.34%
Shares Change (QoQ)	+32.46%
Owned by Insiders (%)	17.37%
Owned by Institutions (%)	n/a
Float	16.21M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	0.81
PB Ratio	6.85
P/TBV Ratio	8.57
P/FCF Ratio	6.59
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 13.48.

EV / Earnings	15.40
EV / Sales	1.65
EV / EBITDA	5.89
EV / EBIT	17.69
EV / FCF	13.48

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 7.35.

Current Ratio	0.62
Quick Ratio	0.54
Debt / Equity	7.35
Debt / EBITDA	3.09
Debt / FCF	7.07
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 141.12% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	141.12%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.12% 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	+94.12%
50-Day Moving Average	0.40
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	19,465

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 11.79 million and earned 1.26 million in profits. Earnings per share was 0.04.

Revenue	11.79M
Gross Profit	7.22M
Operating Income	1.10M
Pretax Income	1.37M
Net Income	1.26M
EBITDA	3.03M
EBIT	1.10M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 271,000 in cash and 10.21 million in debt, giving a net cash position of -9.94 million or -0.34 per share.

Cash & Cash Equivalents	271,000
Total Debt	10.21M
Net Cash	-9.94M
Net Cash Per Share	-0.34
Equity (Book Value)	1.39M
Book Value Per Share	0.05
Working Capital	-1.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -745,000, giving a free cash flow of 1.44 million.

Operating Cash Flow	2.19M
Capital Expenditures	-745,000
Free Cash Flow	1.44M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 61.25%, with operating and profit margins of 9.32% and 10.72%.

Gross Margin	61.25%
Operating Margin	9.32%
Pretax Margin	11.65%
Profit Margin	10.72%
EBITDA Margin	25.74%
EBIT Margin	9.32%
FCF Margin	12.24%

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	-11.34%
Shareholder Yield	-11.34%
Earnings Yield	13.28%
FCF Yield	15.17%

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 -6.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.05
Piotroski F-Score	n/a