Cleantek Industries Inc. (TSXV:CTEK)

Cleantek Industries Statistics

Total Valuation

TSXV:CTEK has a market cap or net worth of CAD 10.41 million. The enterprise value is 20.83 million.

Market Cap	10.41M
Enterprise Value	20.83M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CTEK has 29.32 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	29.32M
Shares Outstanding	29.32M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	-27.84%
Owned by Insiders (%)	17.34%
Owned by Institutions (%)	n/a
Float	16.27M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.82
PB Ratio	6.18
P/TBV Ratio	7.25
P/FCF Ratio	18.07
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 36.16.

EV / Earnings	16.73
EV / Sales	1.63
EV / EBITDA	5.57
EV / EBIT	11.14
EV / FCF	36.16

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 6.38.

Current Ratio	0.77
Quick Ratio	0.66
Debt / Equity	6.38
Debt / EBITDA	2.88
Debt / FCF	18.68
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 128.09% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	128.09%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	20.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:CTEK has paid 118,000 in taxes.

Income Tax	118,000
Effective Tax Rate	8.66%

Stock Price Statistics

The stock price has increased by +294.44% in the last 52 weeks. The beta is 1.94, so TSXV:CTEK's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+294.44%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	11,265

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 12.76 million and earned 1.25 million in profits. Earnings per share was 0.04.

Revenue	12.76M
Gross Profit	7.69M
Operating Income	1.87M
Pretax Income	1.36M
Net Income	1.25M
EBITDA	3.44M
EBIT	1.87M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 333,000 in cash and 10.76 million in debt, giving a net cash position of -10.42 million or -0.36 per share.

Cash & Cash Equivalents	333,000
Total Debt	10.76M
Net Cash	-10.42M
Net Cash Per Share	-0.36
Equity (Book Value)	1.69M
Book Value Per Share	0.06
Working Capital	-1.24M

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -1.33 million, giving a free cash flow of 576,000.

Operating Cash Flow	1.91M
Capital Expenditures	-1.33M
Free Cash Flow	576,000
FCF Per Share	0.02

Margins

Gross margin is 60.26%, with operating and profit margins of 14.65% and 9.75%.

Gross Margin	60.26%
Operating Margin	14.65%
Pretax Margin	10.68%
Profit Margin	9.75%
EBITDA Margin	26.94%
EBIT Margin	14.65%
FCF Margin	4.51%

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	-1.88%
Shareholder Yield	n/a
Earnings Yield	11.96%
FCF Yield	5.53%

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 -5.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.2
Piotroski F-Score	8