CLEANTEK INDUSTRIES INC (CTEK.CA) Stock Fundamental Analysis
Canada - TSX-V:CTEK - CA75101V1013 - Common Stock
0.48 CAD
+0.01 (+3.23%)
Overall CTEK gets a fundamental rating of 3 out of 10. We evaluated CTEK against 27 industry peers in the Energy Equipment & Services industry. CTEK has a medium profitability rating, but doesn't score so well on its financial health evaluation. CTEK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CTEK was profitable.
In the past year CTEK had a positive cash flow from operations.
CTEK had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: CTEK reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of CTEK (8.56%) is better than 77.78% of its industry peers.
With an excellent Return On Equity value of 73.89%, CTEK belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.22%, CTEK is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 73.89% | ||
| ROIC | 12.22% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CTEK (9.75%) is better than 85.19% of its industry peers.
CTEK has a Operating Margin of 13.99%. This is amongst the best in the industry. CTEK outperforms 85.19% of its industry peers.
Looking at the Gross Margin, with a value of 60.26%, CTEK belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
CTEK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.99% | ||
| PM (TTM) | 9.75% | ||
| GM | 60.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.66%
GM growth 5Y10.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CTEK is creating some value.
Compared to 1 year ago, CTEK has more shares outstanding
Compared to 5 years ago, CTEK has more shares outstanding
CTEK has a better debt/assets ratio than last year.
2.2 Solvency
CTEK has an Altman-Z score of -4.94. This is a bad value and indicates that CTEK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.94, CTEK is doing worse than 88.89% of the companies in the same industry.
CTEK has a debt to FCF ratio of 18.68. This is a negative value and a sign of low solvency as CTEK would need 18.68 years to pay back of all of its debts.
The Debt to FCF ratio of CTEK (18.68) is worse than 70.37% of its industry peers.
A Debt/Equity ratio of 5.24 is on the high side and indicates that CTEK has dependencies on debt financing.
CTEK's Debt to Equity ratio of 5.24 is on the low side compared to the rest of the industry. CTEK is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.24 | ||
| Debt/FCF | 18.68 | ||
| Altman-Z | -4.94 |
ROIC/WACC1.45
WACC8.41%
2.3 Liquidity
CTEK has a Current Ratio of 0.77. This is a bad value and indicates that CTEK is not financially healthy enough and could expect problems in meeting its short term obligations.
CTEK's Current ratio of 0.77 is on the low side compared to the rest of the industry. CTEK is outperformed by 88.89% of its industry peers.
CTEK has a Quick Ratio of 0.77. This is a bad value and indicates that CTEK is not financially healthy enough and could expect problems in meeting its short term obligations.
CTEK has a Quick ratio of 0.75. This is in the lower half of the industry: CTEK underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
CTEK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 162.22%, which is quite impressive.
The Revenue for CTEK has decreased by -15.74% in the past year. This is quite bad
Measured over the past years, CTEK shows a very strong growth in Revenue. The Revenue has been growing by 60.69% on average per year.
EPS 1Y (TTM)162.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)-15.74%
Revenue growth 3Y10.15%
Revenue growth 5Y60.69%
Sales Q2Q%39.03%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.00, CTEK is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of CTEK is on the same level as its industry peers.
CTEK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CTEK's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, CTEK is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.43 | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
CTEK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CTEK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:CTEK (9/12/2025, 7:00:00 PM)
0.48
+0.01 (+3.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap14.07M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | N/A | ||
| P/S | 1.1 | ||
| P/FCF | 24.43 | ||
| P/OCF | 7.37 | ||
| P/B | 8.35 | ||
| P/tB | 9.81 | ||
| EV/EBITDA | 5.97 |
EPS(TTM)0.03
EY6.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY4.09%
OCF(TTM)0.07
OCFY13.56%
SpS0.44
BVpS0.06
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 73.89% | ||
| ROCE | 19.45% | ||
| ROIC | 12.22% | ||
| ROICexc | 12.62% | ||
| ROICexgc | 12.94% | ||
| OM | 13.99% | ||
| PM (TTM) | 9.75% | ||
| GM | 60.26% | ||
| FCFM | 4.51% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.66%
GM growth 5Y10.99%
F-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.24 | ||
| Debt/FCF | 18.68 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 63.75% | ||
| Cap/Sales | 10.44% | ||
| Interest Coverage | 2.23 | ||
| Cash Conversion | 49.25% | ||
| Profit Quality | 46.27% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | -4.94 |
F-Score7
WACC8.41%
ROIC/WACC1.45
Cap/Depr(3y)57.43%
Cap/Depr(5y)38.88%
Cap/Sales(3y)11.95%
Cap/Sales(5y)8.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)162.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.74%
Revenue growth 3Y10.15%
Revenue growth 5Y60.69%
Sales Q2Q%39.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y411.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.78%
OCF growth 3YN/A
OCF growth 5YN/A