Cleantek Industries Inc. (TSXV:CTEK)

Cleantek Industries Statistics

Total Valuation

TSXV:CTEK has a market cap or net worth of CAD 20.81 million. The enterprise value is 30.48 million.

Market Cap	20.81M
Enterprise Value	30.48M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CTEK has 29.32 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	29.32M
Shares Outstanding	29.32M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+24.74%
Owned by Insiders (%)	16.69%
Owned by Institutions (%)	0.33%
Float	17.21M

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 5.46.

PE Ratio	23.67
Forward PE	5.46
PS Ratio	1.51
PB Ratio	7.82
P/TBV Ratio	8.53
P/FCF Ratio	15.03
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 22.00.

EV / Earnings	32.42
EV / Sales	2.21
EV / EBITDA	7.26
EV / EBIT	14.03
EV / FCF	22.00

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.74.

Current Ratio	0.90
Quick Ratio	0.73
Debt / Equity	3.74
Debt / EBITDA	2.37
Debt / FCF	7.19
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 46.42% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE)	46.42%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	16.54%
Return on Capital Employed (ROCE)	22.99%
Weighted Average Cost of Capital (WACC)	14.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:CTEK has paid 85,000 in taxes.

Income Tax	85,000
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has increased by +136.67% in the last 52 weeks. The beta is 2.40, so TSXV:CTEK's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+136.67%
50-Day Moving Average	0.69
200-Day Moving Average	0.51
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	30,288

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 13.77 million and earned 940,000 in profits. Earnings per share was 0.03.

Revenue	13.77M
Gross Profit	7.97M
Operating Income	2.17M
Pretax Income	1.03M
Net Income	940,000
EBITDA	4.20M
EBIT	2.17M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 295,000 in cash and 9.96 million in debt, with a net cash position of -9.66 million or -0.33 per share.

Cash & Cash Equivalents	295,000
Total Debt	9.96M
Net Cash	-9.66M
Net Cash Per Share	-0.33
Equity (Book Value)	2.66M
Book Value Per Share	0.07
Working Capital	-482,000

Cash Flow

In the last 12 months, operating cash flow was 2.77 million and capital expenditures -1.38 million, giving a free cash flow of 1.39 million.

Operating Cash Flow	2.77M
Capital Expenditures	-1.38M
Depreciation & Amortization	2.03M
Net Borrowing	-937,000
Free Cash Flow	1.39M
FCF Per Share	0.05

Margins

Gross margin is 57.91%, with operating and profit margins of 15.78% and 6.83%.

Gross Margin	57.91%
Operating Margin	15.78%
Pretax Margin	7.45%
Profit Margin	6.83%
EBITDA Margin	30.49%
EBIT Margin	15.78%
FCF Margin	10.06%

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	0.77%
Shareholder Yield	0.77%
Earnings Yield	4.52%
FCF Yield	6.65%

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

Altman Z-Score	n/a
Piotroski F-Score	5