CLEANTEK INDUSTRIES INC (CTEK.CA) Stock Fundamental Analysis
Canada - TSX-V:CTEK - CA75101V1013 - Common Stock
0.475 CAD
+0.02 (+5.56%)
Taking everything into account, CTEK scores 3 out of 10 in our fundamental rating. CTEK was compared to 29 industry peers in the Energy Equipment & Services industry. While CTEK is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
In the past year CTEK had a positive cash flow from operations.
In the past 5 years CTEK reported 4 times negative net income.
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
Looking at the Return On Assets, with a value of 8.27%, CTEK is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
The Return On Equity of CTEK (73.37%) is better than 92.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.63%, CTEK is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 73.37% | ||
| ROIC | 11.63% |
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 9.72% is amongst the best of the industry. CTEK outperforms 85.19% of its industry peers.
Looking at the Operating Margin, with a value of 13.90%, CTEK belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
CTEK has a better Gross Margin (60.26%) than 96.30% of its industry peers.
In the last couple of years the Gross Margin of CTEK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.9% | ||
| PM (TTM) | 9.72% | ||
| 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.
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.
The debt/assets ratio for CTEK has been reduced compared to a year ago.
2.2 Solvency
CTEK has an Altman-Z score of -4.75. 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 -4.75 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 19.30, which is on the high side as it means it would take CTEK, 19.30 years of fcf income to pay off all of its debts.
CTEK has a worse Debt to FCF ratio (19.30) than 70.37% of its industry peers.
CTEK has a Debt/Equity ratio of 5.22. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.22, CTEK is doing worse than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.22 | ||
| Debt/FCF | 19.3 | ||
| Altman-Z | -4.75 |
ROIC/WACC1.35
WACC8.62%
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.
The Quick ratio of CTEK (0.75) is worse than 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 157.14%, which is quite impressive.
CTEK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.74%.
The Revenue has been growing by 60.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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
The Price/Earnings ratio is 23.75, which indicates a rather expensive current valuation of CTEK.
CTEK's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.86, CTEK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CTEK's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTEK indicates a slightly more expensive valuation: CTEK is more expensive than 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.43 | ||
| EV/EBITDA | 5.94 |
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 (10/3/2025, 7:00:00 PM)
0.475
+0.02 (+5.56%)
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 Cap13.93M
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 | 23.75 | ||
| Fwd PE | N/A | ||
| P/S | 1.09 | ||
| P/FCF | 24.43 | ||
| P/OCF | 7.29 | ||
| P/B | 6.96 | ||
| P/tB | 7.96 | ||
| EV/EBITDA | 5.94 |
EPS(TTM)0.02
EY4.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY4.09%
OCF(TTM)0.07
OCFY13.71%
SpS0.44
BVpS0.07
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 73.37% | ||
| ROCE | 18.4% | ||
| ROIC | 11.63% | ||
| ROICexc | 12% | ||
| ROICexgc | 12.29% | ||
| OM | 13.9% | ||
| PM (TTM) | 9.72% | ||
| GM | 60.26% | ||
| FCFM | 4.47% |
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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.22 | ||
| Debt/FCF | 19.3 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 63.81% | ||
| Cap/Sales | 10.5% | ||
| Interest Coverage | 2.22 | ||
| Cash Conversion | 49.3% | ||
| Profit Quality | 45.97% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | -4.75 |
F-Score7
WACC8.62%
ROIC/WACC1.35
Cap/Depr(3y)57.54%
Cap/Depr(5y)38.95%
Cap/Sales(3y)11.97%
Cap/Sales(5y)8.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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 1Y400.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.64%
OCF growth 3YN/A
OCF growth 5YN/A