Canada · Delayed Price · Currency is CAD Cleantek Industries Statistics
Total Valuation
TSXV:CTEK has a market cap or net worth of CAD 17.69 million. The enterprise value is 28.91 million.
| Market Cap | 17.69M |
| Enterprise Value | 28.91M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CTEK has 29.49 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 29.49M |
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | n/a |
| Float | 17.38M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 3.87.
| PE Ratio | 12.25 |
| Forward PE | 3.87 |
| PS Ratio | 1.15 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.19 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 11.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 3.30.
| Current Ratio | 1.68 |
| Quick Ratio | 1.18 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -1,206.20 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 63.02% and return on invested capital (ROIC) is 17.62%.
| Return on Equity (ROE) | 63.02% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | 19.77% |
| Weighted Average Cost of Capital (WACC) | 13.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, TSXV:CTEK has paid 66,000 in taxes.
| Income Tax | 66,000 |
| Effective Tax Rate | 3.78% |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is 2.37, so TSXV:CTEK's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 38,812 |
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 15.35 million and earned 1.68 million in profits. Earnings per share was 0.05.
| Revenue | 15.35M |
| Gross Profit | 8.53M |
| Operating Income | 2.53M |
| Pretax Income | 1.75M |
| Net Income | 1.68M |
| EBITDA | 3.89M |
| EBIT | 2.53M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 846,000 in cash and 12.06 million in debt, with a net cash position of -11.22 million or -0.38 per share.
| Cash & Cash Equivalents | 846,000 |
| Total Debt | 12.06M |
| Net Cash | -11.22M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 3.65M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 million and capital expenditures -1.38 million, giving a free cash flow of -10,000.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | 1.06M |
| Free Cash Flow | -10,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 55.60%, with operating and profit margins of 16.51% and 10.96%.
| Gross Margin | 55.60% |
| Operating Margin | 16.51% |
| Pretax Margin | 11.39% |
| Profit Margin | 10.96% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 16.51% |
| FCF Margin | n/a |
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 | -8.22% |
| Shareholder Yield | -8.22% |
| Earnings Yield | 9.51% |
| FCF Yield | -0.06% |
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 -3.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.23 |
| Piotroski F-Score | 5 |