CLEANTEK INDUSTRIES INC (CTEK.CA) Fundamental Analysis & Valuation

TSX-V:CTEK • CA75101V1013

Current stock price

0.58 CAD
0 (0%)
Last:

This CTEK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CTEK.CA Profitability Analysis

1.1 Basic Checks

  • CTEK had positive earnings in the past year.
  • In the past year CTEK had a positive cash flow from operations.
  • 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.
CTEK.CA Yearly Net Income VS EBIT VS OCF VS FCFCTEK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

  • With an excellent Return On Assets value of 12.46%, CTEK belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • CTEK has a better Return On Equity (91.96%) than 96.43% of its industry peers.
  • CTEK has a better Return On Invested Capital (13.61%) than 92.86% of its industry peers.
Industry RankSector 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
CTEK.CA Yearly ROA, ROE, ROICCTEK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • CTEK has a Profit Margin of 13.63%. This is amongst the best in the industry. CTEK outperforms 96.43% of its industry peers.
  • CTEK has a Operating Margin of 14.59%. This is amongst the best in the industry. CTEK outperforms 89.29% of its industry peers.
  • CTEK has a better Gross Margin (59.18%) than 96.43% of its industry peers.
  • In the last couple of years the Gross Margin of CTEK has grown nicely.
Industry RankSector 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%
CTEK.CA Yearly Profit, Operating, Gross MarginsCTEK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CTEK.CA Health Analysis

2.1 Basic Checks

  • CTEK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for CTEK has been increased compared to 1 year ago.
  • The number of shares outstanding for CTEK has been increased compared to 5 years ago.
  • Compared to 1 year ago, CTEK has an improved debt to assets ratio.
CTEK.CA Yearly Shares OutstandingCTEK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 5M 10M 15M 20M 25M
CTEK.CA Yearly Total Debt VS Total AssetsCTEK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -4.66, we must say that CTEK is in the distress zone and has some risk of bankruptcy.
  • CTEK has a worse Altman-Z score (-4.66) than 85.71% 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's Debt to FCF ratio of 11.37 is in line compared to the rest of the industry. CTEK outperforms 42.86% of its industry peers.
  • A Debt/Equity ratio of 4.21 is on the high side and indicates that CTEK has dependencies on debt financing.
  • CTEK has a worse Debt to Equity ratio (4.21) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.21
Debt/FCF 11.37
Altman-Z -4.66
ROIC/WACC1.95
WACC6.98%
CTEK.CA Yearly LT Debt VS Equity VS FCFCTEK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • CTEK has a Current Ratio of 0.83. 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 0.83 is on the low side compared to the rest of the industry. CTEK is outperformed by 89.29% 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 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.82
CTEK.CA Yearly Current Assets VS Current LiabilitesCTEK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CTEK.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 162.22% over the past year.
  • Looking at the last year, CTEK shows a very negative growth in Revenue. The Revenue has decreased by -15.74% in the last year.
  • 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%217%
Revenue 1Y (TTM)-15.74%
Revenue growth 3Y10.15%
Revenue growth 5Y60.69%
Sales Q2Q%18.1%

3.2 Future

  • CTEK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.98% yearly.
  • Based on estimates for the next years, CTEK will show a quite strong growth in Revenue. The Revenue will grow by 14.23% on average per year.
EPS Next Y0%
EPS Next 2Y80.28%
EPS Next 3Y61.98%
EPS Next 5YN/A
Revenue Next Year-14.9%
Revenue Next 2Y12.33%
Revenue Next 3Y14.23%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CTEK.CA Yearly Revenue VS EstimatesCTEK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M 25M
CTEK.CA Yearly EPS VS EstimatesCTEK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.1 -0.1

More info and screens

Find the best growth stocksShow best growing peers

6

4. CTEK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CTEK is valuated reasonably with a Price/Earnings ratio of 11.60.
  • Compared to the rest of the industry, the Price/Earnings ratio of CTEK indicates a somewhat cheap valuation: CTEK is cheaper than 75.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CTEK to the average of the S&P500 Index (26.86), we can say CTEK is valued rather cheaply.
  • The Price/Forward Earnings ratio is 4.42, which indicates a rather cheap valuation of CTEK.
  • CTEK's Price/Forward Earnings ratio is rather cheap when compared to the industry. CTEK is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. CTEK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.6
Fwd PE 4.42
CTEK.CA Price Earnings VS Forward Price EarningsCTEK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CTEK.
  • CTEK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.87
EV/EBITDA 6.37
CTEK.CA Per share dataCTEK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

  • CTEK has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CTEK's earnings are expected to grow with 61.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.28%
EPS Next 3Y61.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CTEK.CA Dividend Analysis

5.1 Amount

  • CTEK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CTEK.CA Fundamentals: All Metrics, Ratios and Statistics

CLEANTEK INDUSTRIES INC

TSX-V:CTEK (4/10/2026, 7:00:00 PM)

0.58

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A
Earnings (Next)04-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.05%
Ins Owner ChangeN/A
Market Cap17.01M
Revenue(TTM)13.27M
Net Income(TTM)1.81M
Analysts84
Price Target1.12 (93.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.6
Fwd PE 4.42
P/S 1.28
P/FCF 18.87
P/OCF 5.94
P/B 8.65
P/tB 9.82
EV/EBITDA 6.37
EPS(TTM)0.05
EY8.62%
EPS(NY)0.13
Fwd EY22.64%
FCF(TTM)0.03
FCFY5.3%
OCF(TTM)0.1
OCFY16.82%
SpS0.45
BVpS0.07
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.27
Profitability
Industry RankSector 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 RankSector 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 -4.66
F-Score6
WACC6.98%
ROIC/WACC1.95
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 Y0%
EPS Next 2Y80.28%
EPS Next 3Y61.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.74%
Revenue growth 3Y10.15%
Revenue growth 5Y60.69%
Sales Q2Q%18.1%
Revenue Next Year-14.9%
Revenue Next 2Y12.33%
Revenue Next 3Y14.23%
Revenue Next 5YN/A
EBIT growth 1Y411.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.02%
EBIT Next 3Y46.96%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CLEANTEK INDUSTRIES INC (CTEK.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CTEK.CA.


What is the valuation status of CLEANTEK INDUSTRIES INC (CTEK.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to CLEANTEK INDUSTRIES INC (CTEK.CA). This can be considered as Fairly Valued.


How profitable is CLEANTEK INDUSTRIES INC (CTEK.CA) stock?

CLEANTEK INDUSTRIES INC (CTEK.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of CLEANTEK INDUSTRIES INC (CTEK.CA) stock?

The Price/Earnings (PE) ratio for CLEANTEK INDUSTRIES INC (CTEK.CA) is 11.6 and the Price/Book (PB) ratio is 8.65.