Business Description
Cleantek Industries Inc
NAICS : 339999
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 primarily 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 29.28 | |||||
| Debt-to-EBITDA | 5.37 | |||||
| Interest Coverage | 0.42 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -5.7 | |||||
| Beneish M-Score | -3.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22 | |||||
| 3-Year EPS without NRI Growth Rate | 51.1 | |||||
| 3-Year FCF Growth Rate | 24.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.71 | |||||
| 9-Day RSI | 28.81 | |||||
| 14-Day RSI | 34.58 | |||||
| 12-1 Month Momentum % | 11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.54 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.09 | |||||
| Days Sales Outstanding | 72.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -27.71 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.99 | |||||
| Operating Margin % | 5.26 | |||||
| Net Margin % | -13.02 | |||||
| FCF Margin % | 15.62 | |||||
| ROE % | -123.96 | |||||
| ROA % | -11.5 | |||||
| ROIC % | 3.63 | |||||
| ROC (Joel Greenblatt) % | -0.4 | |||||
| ROCE % | -0.97 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.37 | |||||
| PB Ratio | 12.14 | |||||
| Price-to-Free-Cash-Flow | 2.3 | |||||
| Price-to-Operating-Cash-Flow | 1.53 | |||||
| EV-to-EBIT | -330.46 | |||||
| EV-to-EBITDA | 7.26 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-FCF | 7.25 | |||||
| Earnings Yield (Greenblatt) % | -0.3 | |||||
| FCF Yield % | 46.36 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 14.005 | ||
| EPS (TTM) (C$) | -0.06 | ||
| Beta | 0 | ||
| Volatility % | 80.83 | ||
| 14-Day RSI | 34.58 | ||
| 14-Day ATR (C$) | 0.002383 | ||
| 20-Day SMA (C$) | 0.1795 | ||
| 12-1 Month Momentum % | 11.11 | ||
| 52-Week Range (C$) | 0.08 - 0.25 | ||
| Shares Outstanding (Mil) | 27.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cleantek Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cleantek Industries Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cleantek Industries Inc Frequently Asked Questions
What is Cleantek Industries Inc(TSXV:CTEK)'s stock price today?
The current price of TSXV:CTEK is C$0.17. The 52 week high of TSXV:CTEK is C$0.25 and 52 week low is C$0.08.
When is next earnings date of Cleantek Industries Inc(TSXV:CTEK)?
The next earnings date of Cleantek Industries Inc(TSXV:CTEK) is .
Does Cleantek Industries Inc(TSXV:CTEK) pay dividends? If so, how much?
Cleantek Industries Inc(TSXV:CTEK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers