CLEANTEK INDUSTRIES INC (CTEK.CA) Stock Fundamental Analysis
Canada - TSX-V:CTEK - CA75101V1013 - Common Stock
0.53 CAD
-0.01 (-1.85%)
CTEK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of CTEK while its profitability can be described as average. CTEK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CTEK had positive earnings in the past year.
CTEK had a positive operating cash flow in the past year.
In the past 5 years CTEK reported 4 times negative net income.
In multiple years CTEK reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 8.57%, CTEK is doing good in the industry, outperforming 77.78% of the companies in the same industry.
CTEK has a Return On Equity of 73.95%. This is amongst the best in the industry. CTEK outperforms 92.59% of its industry peers.
With an excellent Return On Invested Capital value of 12.21%, CTEK belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.57% | ||
| ROE | 73.95% | ||
| ROIC | 12.21% |
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
CTEK's Profit Margin of 9.76% is amongst the best of the industry. CTEK outperforms 85.19% of its industry peers.
The Operating Margin of CTEK (13.97%) is better than 85.19% of its industry peers.
With an excellent Gross Margin value of 60.26%, CTEK belongs to the best 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 | 13.97% | ||
| PM (TTM) | 9.76% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CTEK is still creating some value.
The number of shares outstanding for CTEK has been increased compared to 1 year ago.
CTEK has more shares outstanding than it did 5 years ago.
CTEK has a better debt/assets ratio than last year.
2.2 Solvency
CTEK has an Altman-Z score of -4.86. This is a bad value and indicates that CTEK is not financially healthy and even has some risk of bankruptcy.
CTEK's Altman-Z score of -4.86 is on the low side compared to the rest of the industry. CTEK is outperformed by 85.19% of its industry peers.
The Debt to FCF ratio of CTEK is 18.71, which is on the high side as it means it would take CTEK, 18.71 years of fcf income to pay off all of its debts.
CTEK's Debt to FCF ratio of 18.71 is on the low side compared to the rest of the industry. CTEK is outperformed by 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.
With a Debt to Equity ratio value of 5.24, CTEK is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.24 | ||
| Debt/FCF | 18.71 | ||
| Altman-Z | -4.86 |
ROIC/WACC1.5
WACC8.16%
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.
The Current ratio of CTEK (0.77) is worse than 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
The Earnings Per Share has grown by an impressive 162.22% over the past year.
The Revenue for CTEK has decreased by -15.74% in the past year. This is quite bad
CTEK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 60.69% yearly.
EPS 1Y (TTM)162.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22%
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 17.67, CTEK is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as CTEK.
The average S&P500 Price/Earnings ratio is at 26.03. CTEK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CTEK's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, CTEK is valued a bit more expensive than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.03 | ||
| EV/EBITDA | 6.43 |
4.3 Compensation for Growth
The decent profitability rating of CTEK 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
No dividends for CTEK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:CTEK (11/4/2025, 7:00:00 PM)
0.53
-0.01 (-1.85%)
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 Cap15.54M
Revenue(TTM)12.76M
Net Income(TTM)1.25M
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 | 17.67 | ||
| Fwd PE | N/A | ||
| P/S | 1.22 | ||
| P/FCF | 27.03 | ||
| P/OCF | 8.14 | ||
| P/B | 9.22 | ||
| P/tB | 10.83 | ||
| EV/EBITDA | 6.43 |
EPS(TTM)0.03
EY5.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY3.7%
OCF(TTM)0.07
OCFY12.28%
SpS0.44
BVpS0.06
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.57% | ||
| ROE | 73.95% | ||
| ROCE | 19.43% | ||
| ROIC | 12.21% | ||
| ROICexc | 12.61% | ||
| ROICexgc | 12.92% | ||
| OM | 13.97% | ||
| PM (TTM) | 9.76% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 | 18.71 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 63.83% | ||
| Cap/Sales | 10.45% | ||
| Interest Coverage | 2.23 | ||
| Cash Conversion | 49.29% | ||
| Profit Quality | 46.15% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | -4.86 |
F-Score7
WACC8.16%
ROIC/WACC1.5
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%22%
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
CLEANTEK INDUSTRIES INC / CTEK.CA FAQ
What is the ChartMill fundamental rating of CLEANTEK INDUSTRIES INC (CTEK.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CTEK.CA.
What is the valuation status for CTEK stock?
ChartMill assigns a valuation rating of 2 / 10 to CLEANTEK INDUSTRIES INC (CTEK.CA). This can be considered as Overvalued.
What is the profitability of CTEK stock?
CLEANTEK INDUSTRIES INC (CTEK.CA) has a profitability rating of 6 / 10.
What is the financial health of CLEANTEK INDUSTRIES INC (CTEK.CA) stock?
The financial health rating of CLEANTEK INDUSTRIES INC (CTEK.CA) is 1 / 10.