GLKFF (Cleantek Industries) OCF Margin %: -16.84% (As of Jun. 2026)

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GLKFF Cleantek Industries Inc GLKFF
50 GF Score
Price $0.39
GF Value $0.39
Valuation Fairly Valued
! 4 Warning Signs
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What is Cleantek Industries OCF Margin %?

Cleantek Industries GLKFF 50 OCF Margin % is -16.84% as of Jun. 2026. GuruFocus rates GLKFF with a GF Score™ of 50/100 and a GF Value™ of $0.39 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,050 Industrial Products companies, Cleantek Industries ranks worse than 50.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cleantek Industries's Cash Flow from Operations for the three months ended in Jun. 2026 was $-0.62 Mil. Cleantek Industries's Revenue for the three months ended in Jun. 2026 was $3.65 Mil. Therefore, Cleantek Industries's OCF Margin % for the quarter that ended in Jun. 2026 was -16.84%.

As of today, Cleantek Industries's current OCF Yield % is 5.29%.

The historical rank and industry rank for Cleantek Industries's OCF Margin % or its related term are showing as below:

GLKFF' s OCF Margin % Range Over the Past 10 Years
Min: -31.4   Med: 19.34   Max: 42.89
Current: 6.64


During the past 6 years, the highest OCF Margin % of Cleantek Industries was 42.89%. The lowest was -31.40%. And the median was 19.34%.

GLKFF's OCF Margin % is ranked worse than
50.46% of 3050 companies
in the Industrial Products industry
Industry Median: 6.645 vs GLKFF: 6.64


Cleantek Industries OCF Margin % Related Terms


Cleantek Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cleantek Industries's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cleantek Industries OCF Margin % Chart

Cleantek Industries Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -31.39 4.73 23.62 18.57 20.11

Cleantek Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.54 29.51 8.62 17.02 -16.84

GLKFF vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Cleantek Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cleantek Industries OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cleantek Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cleantek Industries's OCF Margin % falls into.


GLKFF
50GF Score
Cleantek Industries Inc GLKFF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleantek Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cleantek Industries's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.007/9.978
=20.11 %

Cleantek Industries's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.615/3.653
=-16.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -16.84% mean?
Cleantek Industries (GLKFF) has a OCF Margin % of -16.84% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cleantek Industries and its competitors. According to the industry distribution chart, Cleantek Industries ranks #1539 out of 3050 companies in the Industrial Products industry, placing it in the top 50.5%.
Is Cleantek Industries' OCF Margin % too high?
Cleantek Industries' current OCF Margin % is -16.84%. Based on the distribution chart, Cleantek Industries ranks #1539 out of 3050 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Cleantek Industries has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cleantek Industries' OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Cleantek Industries ranks #1539 out of 3050 companies for OCF Margin %. This places Cleantek Industries in the lower half of its industry. The industry median OCF Margin % is 6.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.65, based on 3,050 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cleantek Industries and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cleantek Industries's current OCF Margin % is -16.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleantek Industries stock overvalued right now?
Based on GuruFocus' analysis, Cleantek Industries (GLKFF) is currently considered Fairly Valued. The stock's GF Value™ is $0.39, compared to a current price of $0.39 — trading right at its estimated fair value. The current OCF Margin % is -16.84%. Cleantek Industries' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cleantek Industries (GLKFF), the current OCF Margin % is -16.84% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cleantek Industries (GLKFF) Overvalued in 2026?

Based on GuruFocus' analysis, Cleantek Industries stock appears to be undervalued. The current stock price of $0.39 is trading 0% below its estimated GF Value™ of $0.39. GuruFocus considers Cleantek Industries to be Fairly Valued.

Key valuation signals for GLKFF:

  • OCF Margin %: -16.84%
  • GF Value™: $0.39 vs. price of $0.39 (0% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the GLKFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cleantek Industries Business Description

Other Exchanges CTEK:Canada
Address 520 5th Avenue SW, Suite 1210, Calgary, AB, CAN, T2P 3R7
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.
50GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price
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