Business Description
Cleantek Industries Inc
NAICS : 333248
SIC : 3199
ISIN : CA18453K2083
Description
Cleantek Industries Inc is engaged in the manufacturing and rental of equipment to the oil and gas and construction industries in Western Canada and the United States. Its products include ZeroE, Halo, DZeroE, and SolarHybrid.Li, SolarHybrid, and Stadium Lighting among others. The company's revenue is generated from the rental and service of dehydration units, lighting towers, and lighting systems based on fixed or agreed-upon service contracts with the customer.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 3.27 | |||||
Debt-to-EBITDA | 2.75 | |||||
Interest Coverage | 2.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -4.27 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | 63.2 | |||||
3-Year Book Growth Rate | 15.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 25.69 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.22 | |||||
9-Day RSI | 38.79 | |||||
14-Day RSI | 41.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 13.13 | |||||
Days Sales Outstanding | 87.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 1.34 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.76 | |||||
Operating Margin % | 13.99 | |||||
Net Margin % | 5.25 | |||||
EBITDA Margin % | 27.14 | |||||
FCF Margin % | 11.78 | |||||
OCF Margin % | 16.52 | |||||
ROE % | 31.56 | |||||
ROA % | 4.83 | |||||
ROIC % | 12.91 | |||||
3-Year ROIIC % | -60.02 | |||||
ROC (Joel Greenblatt) % | 13.78 | |||||
ROCE % | 17.17 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.32 | |||||
Forward PE Ratio | 4.01 | |||||
PE Ratio without NRI | 18.21 | |||||
PS Ratio | 1.22 | |||||
PB Ratio | 5.15 | |||||
Price-to-Tangible-Book | 5.58 | |||||
Price-to-Free-Cash-Flow | 10.5 | |||||
Price-to-Operating-Cash-Flow | 7.38 | |||||
EV-to-EBIT | 17.14 | |||||
EV-to-EBITDA | 7.64 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-FCF | 16.64 | |||||
Price-to-GF-Value | 2.39 | |||||
Price-to-Graham-Number | 2.09 | |||||
Earnings Yield (Greenblatt) % | 5.85 | |||||
FCF Yield % | 8.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cleantek Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8.483 | ||
| EPS (TTM) (€) | 0.011 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 41.85 | ||
| 14-Day ATR (€) | 0.013257 | ||
| 20-Day SMA (€) | 0.350025 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.2995 - 0.4218 | ||
| Shares Outstanding (Mil) | 29.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cleantek Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cleantek Industries Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cleantek Industries Inc Frequently Asked Questions
What is Cleantek Industries Inc(FRA:0P90)'s stock price today?
The current price of FRA:0P90 is €0.33. The 52 week high of FRA:0P90 is €0.42 and 52 week low is €0.30.
When is next earnings date of Cleantek Industries Inc(FRA:0P90)?
The next earnings date of Cleantek Industries Inc(FRA:0P90) is .
Does Cleantek Industries Inc(FRA:0P90) pay dividends? If so, how much?
Cleantek Industries Inc(FRA:0P90) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cleantek Industries Inc
No articles.
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