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	0.04
Equity-to-Asset	0.21
Debt-to-Equity	3.27
Debt-to-EBITDA	2.75
Interest Coverage	2.23
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.27	Distress Grey Safe
Beneish M-Score	-2.99	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

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.16
	9-Day RSI	52.08
	14-Day RSI	48.71
	3-1 Month Momentum %	-5.88
	6-1 Month Momentum %	6.67
	12-1 Month Momentum %	91.04

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 %	11.83
	OCF Margin %	16.55
	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	31
	Forward PE Ratio	4.29
	PE Ratio without NRI	20.67
	PS Ratio	1.38
	PB Ratio	5.85
	Price-to-Tangible-Book	6.2
	Price-to-Free-Cash-Flow	11.91
	Price-to-Operating-Cash-Flow	8.38
	EV-to-EBIT	16.99
	EV-to-EBITDA	7.57
	EV-to-Revenue	2.05
	EV-to-FCF	16.64
	Price-to-GF-Value	2.58
	Price-to-Graham-Number	2.38
	Earnings Yield (Greenblatt) %	5.89
	FCF Yield %	8.84

Financials

Annual Quarterly TTM

TSXV:CTEK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Cleantek Industries Inc Executives

Details

GF Value™: C$0.24

TSXV:CTEK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CTEK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	13.574
	EPS (TTM) (C$)	0.02
	Beta	2.4286
	3-Year Sharpe Ratio	0.82
	3-Year Sortino Ratio	2.19
	Volatility %	68.15
	14-Day RSI	48.71
	14-Day ATR (C$)	0.017773
	20-Day SMA (C$)	0.62
	12-1 Month Momentum %	91.04
	52-Week Range (C$)	0.32 - 0.84
	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

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

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$0.62. The 52 week high of TSXV:CTEK is C$0.84 and 52 week low is C$0.32.

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

Articles on Cleantek Industries Inc

No articles.

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