Cleantek Industries Inc. (TSXV:CTEK)

Cleantek Industries Statistics

Total Valuation

TSXV:CTEK has a market cap or net worth of CAD 20.05 million. The enterprise value is 29.77 million.

Market Cap	20.05M
Enterprise Value	29.77M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CTEK has 29.49 million shares outstanding. The number of shares has decreased by -10.12% in one year.

Current Share Class	29.49M
Shares Outstanding	29.49M
Shares Change (YoY)	-10.12%
Shares Change (QoQ)	-42.07%
Owned by Insiders (%)	16.59%
Owned by Institutions (%)	0.33%
Float	17.38M

Valuation Ratios

The trailing PE ratio is 29.92 and the forward PE ratio is 4.46.

PE Ratio	29.92
Forward PE	4.46
PS Ratio	1.48
PB Ratio	6.47
P/TBV Ratio	6.94
P/FCF Ratio	13.34
P/OCF Ratio	7.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 19.80.

EV / Earnings	42.04
EV / Sales	2.19
EV / EBITDA	7.56
EV / EBIT	15.72
EV / FCF	19.80

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.27.

Current Ratio	1.19
Quick Ratio	0.76
Debt / Equity	3.27
Debt / EBITDA	2.61
Debt / FCF	6.73
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 28.49% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	28.49%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	17.74%
Weighted Average Cost of Capital (WACC)	14.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	15.42

Taxes

In the past 12 months, TSXV:CTEK has paid 77,000 in taxes.

Income Tax	77,000
Effective Tax Rate	9.81%

Stock Price Statistics

The stock price has increased by +109.23% 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	+109.23%
50-Day Moving Average	0.68
200-Day Moving Average	0.52
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	25,490

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 13.57 million and earned 708,000 in profits. Earnings per share was 0.02.

Revenue	13.57M
Gross Profit	7.70M
Operating Income	1.89M
Pretax Income	785,000
Net Income	708,000
EBITDA	3.47M
EBIT	1.89M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 398,000 in cash and 10.11 million in debt, with a net cash position of -9.72 million or -0.33 per share.

Cash & Cash Equivalents	398,000
Total Debt	10.11M
Net Cash	-9.72M
Net Cash Per Share	-0.33
Equity (Book Value)	3.10M
Book Value Per Share	0.14
Working Capital	835,000

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -1.12 million, giving a free cash flow of 1.50 million.

Operating Cash Flow	2.62M
Capital Expenditures	-1.12M
Depreciation & Amortization	1.57M
Net Borrowing	-1.24M
Free Cash Flow	1.50M
FCF Per Share	0.05

Margins

Gross margin is 56.73%, with operating and profit margins of 13.95% and 5.22%.

Gross Margin	56.73%
Operating Margin	13.95%
Pretax Margin	5.78%
Profit Margin	5.22%
EBITDA Margin	25.53%
EBIT Margin	13.95%
FCF Margin	11.07%

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	10.12%
Shareholder Yield	10.12%
Earnings Yield	3.53%
FCF Yield	7.50%

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	7