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INDICATIVE · SAMPLE DATA
CTEK$0.6857

CLEANTEK Industries Inc

Industrial Machinery & EquipmentVerified

CLEANTEK Industries Inc has a market capitalization of CAD 19.93 million, with a current market price of CAD 0.68 per share. The company has 29.32 million shares outstanding, with no dilution from potential share issuance, as the diluted and basic shares are equal. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for CLEANTEK Industries Inc, as no financial data on revenue, margins, or return on invested capital (ROIC) is provided in the valuation snapshot. Without comparative data, it is not possible to assess the company's performance relative to industry medians or preferred metrics. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment or geographic breakdown is provided, making it difficult to evaluate the diversification of its revenue streams. CLEANTEK Industries Inc's growth trajectory is unclear, as no revenue history or outlook for the current or next fiscal year is available in the input data. Analysts have provided a mean price target of CAD 1.10, with a strong buy recommendation, but no specific growth expectations are disclosed. The company is assessed as having low dilution risk, with no near-term pressure from potential share issuance. However, the absence of balance-sheet data and going-concern language in source documents prevents a full assessment of liquidity risk. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments.

30-day price · CTEK(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyCLEANTEK Industries Inc
TickerCTEK.V
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. CLEANTEK Industries Inc is an industrial machinery and equipment company that provides specialized industrial goods and services, primarily serving the energy sector.

Classification. CLEANTEK Industries Inc is classified under the Industrials economic sector, Industrial Goods business sector, and Industrial Machinery & Equipment industry, with a confidence level of 0.92.

CLEANTEK Industries Inc has a market capitalization of CAD 19.93 million, with a current market price of CAD 0.68 per share. The company has 29.32 million shares outstanding, with no dilution from potential share issuance, as the diluted and basic shares are equal. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for CLEANTEK Industries Inc, as no financial data on revenue, margins, or return on invested capital (ROIC) is provided in the valuation snapshot. Without comparative data, it is not possible to assess the company's performance relative to industry medians or preferred metrics. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment or geographic breakdown is provided, making it difficult to evaluate the diversification of its revenue streams. CLEANTEK Industries Inc's growth trajectory is unclear, as no revenue history or outlook for the current or next fiscal year is available in the input data. Analysts have provided a mean price target of CAD 1.10, with a strong buy recommendation, but no specific growth expectations are disclosed. The company is assessed as having low dilution risk, with no near-term pressure from potential share issuance. However, the absence of balance-sheet data and going-concern language in source documents prevents a full assessment of liquidity risk. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments.
Key takeaways
  • CLEANTEK Industries Inc is a small-cap industrial machinery and equipment company with a market capitalization of CAD 19.93 million.
  • Analysts have assigned a strong buy rating to the stock, with a mean price target of CAD 1.10.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to the absence of balance-sheet data and no going-concern language in source documents.
  • No financial performance metrics or growth outlook are available in the input data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$606.3k-$1.7M-$1.7M-$1.5M
FY-3$8.8M-$6.8M-$6.0M-$4.0M
FY-2$13.1M-$3.6M-$3.6M-$3.3M
FY-1$14.0M-$1.8M-$1.8M-$699.0k
FY0$11.8M$1.4M$1.3M$2.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$767.2k-$2.2M
FY-3$17.2M$5.0M
FY-2$15.9M$1.6M$724.0k
FY-1$15.3M$401.0k$600.0k
FY0$13.6M$1.4M$271.0k
PeriodOCFCapExFCFSBC
FY-4-$816.9k-$2.5k-$1.5M
FY-3-$2.8M-$562.0k-$4.0M
FY-2$621.0k-$2.8M-$3.3M
FY-1$3.3M-$1.1M-$699.0k
FY0$2.2M-$745.0k$2.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$3.7M$558.0k$522.0k$965.0k
FQ-5$2.4M-$511.0k-$511.0k-$16.0k
FQ-4$2.8M-$211.0k-$211.0k$223.0k
FQ-3$2.9M$1.5M$1.5M$1.5M
FQ-2$3.7M$471.0k$449.0k$270.0k
FQ-1$3.4M-$435.0k-$457.0k-$103.0k
FQ0$3.3M$374.0k$353.0k$142.0k
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$14.4M$799.0k$307.0k
FQ-5$13.4M$259.0k$391.0k
FQ-4$12.9M$273.0k$168.0k
FQ-3$13.6M$1.4M$271.0k
FQ-2$15.2M$1.9M$661.0k
FQ-1$14.5M$1.7M$333.0k
FQ0$14.5M$2.0M$445.0k
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$852.0k-$150.0k$965.0k
FQ-5$1.4M-$231.0k-$16.0k
FQ-4$1.8M-$345.0k$223.0k
FQ-3$2.2M-$745.0k$1.5M
FQ-2$744.0k-$685.0k$270.0k
FQ-1$1.1M-$819.0k-$103.0k
FQ0$2.5M-$1.6M$142.0k
Valuation
Market price$0.68
Market cap$19.9M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricCTEKActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Mean price target1.10 CAD
Median price target1.10 CAD
High price target1.10 CAD
Low price target1.10 CAD
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.03 CAD
Mean revenue estimate13,800,000 CAD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:48 UTC#b087cc15
Market quoteclose CAD 0.75 · shares 0.03B diluted
no public URL
2026-05-02 03:48 UTC#89de4950
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 17:22 UTCJob: cc6f894e