Total Valuation
Cleantek Industries Inc. has a market cap or net worth of C$19.20M. The enterprise value is C$22.71M.
Market CapC$19.20M
Enterprise ValueC$22.71M
Share Statistics
Cleantek Industries Inc. has 29,315,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,315,376
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cleantek Industries Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Cleantek Industries Inc. is 28.0. Cleantek Industries Inc.’s PEG ratio is ―.
PE Ratio28.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Cleantek Industries Inc. had revenue of ― and earned -1.82M in profits. Earnings per share was ―.
Revenue―
Gross Profit12.51M
Operating Income199.00K
Pretax Income―
Net Income-1.82M
EBITDA2.19M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Cleantek Industries Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change100.00%
50-Day Moving Average0.67
200-Day Moving Average0.60
Relative Strength Index (RSI)56.53
Average Volume (3m)15.57K
Important Dates
Cleantek Industries Inc. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Cleantek Industries Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cleantek Industries Inc. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Cleantek Industries Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cleantek Industries Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Cleantek Industries Inc. is C$1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.10
Price Target Upside46.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.82%
EPS Growth Forecast-38.79%