CLEANTEK INDUSTRIES INC (CTEK.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:CTEK • CA75101V1013
0.7 CAD
-0.02 (-2.78%)
Last: Feb 5, 2026, 07:00 PM
Overall CTEK gets a fundamental rating of 3 out of 10. We evaluated CTEK 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year CTEK was profitable.
- 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
- CTEK has a better Return On Assets (12.46%) than 96.30% of its industry peers.
- Looking at the Return On Equity, with a value of 91.96%, CTEK belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
- CTEK has a better Return On Invested Capital (13.61%) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.46% | ||
| ROE | 91.96% | ||
| ROIC | 13.61% |
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 13.63% is amongst the best of the industry. CTEK outperforms 92.59% of its industry peers.
- CTEK has a better Operating Margin (14.59%) than 85.19% of its industry peers.
- CTEK's Gross Margin of 59.18% is amongst the best of the industry. CTEK outperforms 96.30% of its industry peers.
- CTEK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.59% | ||
| PM (TTM) | 13.63% | ||
| GM | 59.18% |
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
- Compared to 1 year ago, CTEK has an improved debt to assets ratio.
2.2 Solvency
- CTEK has an Altman-Z score of -4.49. This is a bad value and indicates that CTEK is not financially healthy and even has some risk of bankruptcy.
- CTEK has a worse Altman-Z score (-4.49) than 85.19% of its industry peers.
- The Debt to FCF ratio of CTEK is 11.37, which is on the high side as it means it would take CTEK, 11.37 years of fcf income to pay off all of its debts.
- CTEK has a Debt to FCF ratio (11.37) which is comparable to the rest of the industry.
- CTEK has a Debt/Equity ratio of 4.21. This is a high value indicating a heavy dependency on external financing.
- CTEK's Debt to Equity ratio of 4.21 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 | 4.21 | ||
| Debt/FCF | 11.37 | ||
| Altman-Z | -4.49 |
ROIC/WACC1.69
WACC8.07%
2.3 Liquidity
- A Current Ratio of 0.83 indicates that CTEK may have some problems paying its short term obligations.
- CTEK's Current ratio of 0.83 is on the low side compared to the rest of the industry. CTEK is outperformed by 85.19% of its industry peers.
- A Quick Ratio of 0.82 indicates that CTEK may have some problems paying its short term obligations.
- CTEK has a worse Quick ratio (0.82) than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.82 |
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.
- CTEK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.74%.
- 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%217%
Revenue 1Y (TTM)-15.74%
Revenue growth 3Y10.15%
Revenue growth 5Y60.69%
Sales Q2Q%18.1%
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
- The Price/Earnings ratio is 14.00, which indicates a correct valuation of CTEK.
- Based on the Price/Earnings ratio, CTEK is valued a bit cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CTEK to the average of the S&P500 Index (27.92), we can say CTEK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- CTEK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CTEK is more expensive than 62.96% of the companies in the same industry.
- CTEK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.78 | ||
| EV/EBITDA | 7.24 |
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
- CTEK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:CTEK (2/5/2026, 7:00:00 PM)
0.7
-0.02 (-2.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-25 2025-04-25
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap20.52M
Revenue(TTM)13.27M
Net Income(TTM)1.81M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 14 | ||
| Fwd PE | N/A | ||
| P/S | 1.55 | ||
| P/FCF | 22.78 | ||
| P/OCF | 7.17 | ||
| P/B | 10.44 | ||
| P/tB | 11.86 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)0.05
EY7.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY4.39%
OCF(TTM)0.1
OCFY13.94%
SpS0.45
BVpS0.07
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.46% | ||
| ROE | 91.96% | ||
| ROCE | 21.24% | ||
| ROIC | 13.61% | ||
| ROICexc | 14.23% | ||
| ROICexgc | 14.58% | ||
| OM | 14.59% | ||
| PM (TTM) | 13.63% | ||
| GM | 59.18% | ||
| FCFM | 6.79% |
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-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.21 | ||
| Debt/FCF | 11.37 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 93.56% | ||
| Cap/Sales | 14.77% | ||
| Interest Coverage | 2.5 | ||
| Cash Conversion | 70.99% | ||
| Profit Quality | 49.83% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | -4.49 |
F-Score6
WACC8.07%
ROIC/WACC1.69
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%217%
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%18.1%
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.
Can you provide the valuation status for CLEANTEK INDUSTRIES INC?
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.
Can you provide the PE and PB ratios for CTEK stock?
The Price/Earnings (PE) ratio for CLEANTEK INDUSTRIES INC (CTEK.CA) is 14 and the Price/Book (PB) ratio is 10.44.