Cleantek Industries Inc (TSXV:CTEK) Stock Price, Trades & News

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
Cash-To-Debt	0.07
Equity-to-Asset	0.21
Debt-to-Equity	3.3
Debt-to-EBITDA	2.56
Interest Coverage	2.83
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-3.11	Distress Grey Safe
Beneish M-Score	-2.07	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.53
	9-Day RSI	53.79
	14-Day RSI	53.64
	3-1 Month Momentum %	-17.91
	6-1 Month Momentum %	-26.67
	12-1 Month Momentum %	25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.68
	Quick Ratio	1.39
	Cash Ratio	0.18
	Days Inventory	23.5
	Days Sales Outstanding	83.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2
	Shareholder Yield %	-0.54

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.62
	Operating Margin %	15.77
	Net Margin %	10.99
	EBITDA Margin %	30.68
	FCF Margin %	0.61
	OCF Margin %	6.5
	ROE %	64.58
	ROA %	11.11
	ROIC %	17.22
	3-Year ROIIC %	-60.02
	ROC (Joel Greenblatt) %	20.84
	ROCE %	25.47
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.67
	Forward PE Ratio	3.56
	PE Ratio without NRI	10.85
	PS Ratio	1.29
	PB Ratio	5.16
	Price-to-Tangible-Book	5.33
	Price-to-Free-Cash-Flow	320
	Price-to-Operating-Cash-Flow	19.39
	EV-to-EBIT	11.53
	EV-to-EBITDA	6.39
	EV-to-Revenue	1.96
	EV-to-FCF	320.07
	Price-to-GF-Value	1.42
	Price-to-Graham-Number	1.64
	Earnings Yield (Greenblatt) %	8.67
	FCF Yield %	0.5

GF Value™: C$0.45

TSXV:CTEK

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Cleantek Industries Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cleantek Industries Inc Stock Events

Financials Calendars

	Event	Date	Price (C$)
No Event Data

Press Release

	Subject	Date
No Press Release

Articles on Cleantek Industries Inc

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