Cleantek Industries Inc. (TSXV:CTEK)

Cleantek Industries Statistics

Total Valuation

TSXV:CTEK has a market cap or net worth of CAD 16.12 million. The enterprise value is 25.92 million.

Market Cap	16.12M
Enterprise Value	25.92M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CTEK has 29.32 million shares outstanding. The number of shares has increased by 20.07% in one year.

Current Share Class	29.32M
Shares Outstanding	29.32M
Shares Change (YoY)	+20.07%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	16.52%
Owned by Institutions (%)	n/a
Float	16.51M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	1.22
PB Ratio	8.20
P/TBV Ratio	9.31
P/FCF Ratio	17.95
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 28.86.

EV / Earnings	14.37
EV / Sales	1.95
EV / EBITDA	7.30
EV / EBIT	14.69
EV / FCF	28.86

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)	12.20%
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, TSXV:CTEK has paid 138,000 in taxes.

Income Tax	138,000
Effective Tax Rate	7.11%

Stock Price Statistics

The stock price has increased by +84.62% in the last 52 weeks. The beta is 1.95, so TSXV:CTEK's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+84.62%
50-Day Moving Average	0.51
200-Day Moving Average	0.39
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	38,409

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 13.27 million and earned 1.80 million in profits. Earnings per share was 0.06.

Revenue	13.27M
Gross Profit	7.85M
Operating Income	1.76M
Pretax Income	1.94M
Net Income	1.80M
EBITDA	3.19M
EBIT	1.76M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 445,000 in cash and 10.24 million in debt, with a net cash position of -9.80 million or -0.33 per share.

Cash & Cash Equivalents	445,000
Total Debt	10.24M
Net Cash	-9.80M
Net Cash Per Share	-0.33
Equity (Book Value)	1.97M
Book Value Per Share	0.07
Working Capital	-920,000

Cash Flow

In the last 12 months, operating cash flow was 2.86 million and capital expenditures -1.97 million, giving a free cash flow of 898,000.

Operating Cash Flow	2.86M
Capital Expenditures	-1.97M
Free Cash Flow	898,000
FCF Per Share	0.03

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

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	-20.07%
Shareholder Yield	-20.07%
Earnings Yield	11.19%
FCF Yield	5.57%

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 -5.05 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