Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TSXV/CTEK stock hub

TSXV/CTEK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

20.5M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/CTEK

In the news

Latest news · TSXV/CTEK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.4

P25 15.4P50 20.8P75 25.3

Trailing P/E23.3

P25 14.7P50 26.3P75 36.6

ROE46.4

P25 -13.3P50 7.7P75 13.6

ROIC16.5

P25 -13P50 5.8P75 10.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/CTEK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

CAD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 30.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CA18453K2083
Last refreshed	2026-05-10
Market cap	CAD 20.5M
Price	CAD 0.7
Price currency	CAD
Sector	Industrials
Sic	3533
Symbol	tsxv/CTEK
Website	https://cleantekinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.58%
EV Earnings	32.11x
EV/EBIT	13.9x
EV/EBITDA	7.19x
EV/FCF	21.79x
EV/Sales	2.19x
FCF yield	6.75%
Forward P/E	5.38x
P/B ratio	7.71x
P/E ratio	23.33x
P/S ratio	1.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.78%
EBITDA Margin	30.49%
FCF margin	10.06%
Gross margin	57.91%
Gross Profit	CAD 8M
Gross Profit Growth	10.4%
Gross Profit Growth Q	6.71%
Gross Profit Growth3 Y	0.76%
Gross Profit Growth5 Y	18.82%
Net Income	CAD 940,000
Net Income Growth	-25.57%
Net Income Growth Q	-59.02%
Pretax Margin	7.45%
Profit Margin	6.83%
ROA	9.65
Roa5y	-0.48
ROCE	22.99
ROE	46.42
ROIC	16.54
Roic5y	-2.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	133.47%
Cagr3y	68.99%
EPS Growth	-25
EPS Growth Q	-52.55
FCF Growth	-4.02%
FCF Growth5 Y	-3.05%
OCF Growth	26.51%
OCF Growth Q	-24.36%
OCF Growth3 Y	64.57%
OCF Growth5 Y	-3.24%
Revenue Growth	16.78x
Revenue Growth Q	17.05x
Revenue Growth3 Y	1.62x
Revenue Growth5 Y	12.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.98
Assets	CAD 14.5M
Cash	CAD 295,000
Current Assets	CAD 4.6M
Current Liabilities	CAD 5M
Debt	CAD 10M
Debt EBITDA	CAD 2.37
Debt Equity	CAD 3.74
Debt FCF	CAD 7.19
Equity	CAD 2.7M
Interest Coverage	2.45
Liabilities	CAD 11.8M
Long Term Assets	CAD 9.9M
Long Term Liabilities	CAD 6.8M
Net Cash	CAD -9.7M
Net Cash By Market Cap	CAD -47.08
Net Debt EBITDA	CAD 2.3
Net Debt Equity	CAD 3.63
Net Debt FCF	CAD 6.98
Tangible Book Value	CAD 2.4M
Tangible Book Value Per Share	CAD 0.07
WACC	14.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Net Working Capital	CAD 2.4M
Quick ratio	0.73
Working Capital	CAD -482,000

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	133.33%
200-day SMA	0.5
3Y total return	382.76%
50-day SMA	0.69
50-day SMA vs 200-day SMA	50over200
All Time High	2.2
All Time High Change	-68.18%
All Time High Date	2021-11-12
All Time Low	0.08
All Time Low Change	775%
All Time Low Date	2023-06-20
ATR	0.05
Beta	2.4
Beta1y	1.01
Beta2y	1.06
Ch YTD	57.3
High	0.74
High52	0.84
High52 Date	2026-02-26
High52ch	-16.67%
Low	0.7
Low52	0.29
Low52 Date	2025-05-22
Low52ch	141.38%
Ma50ch	1.36%
Price vs 200-day SMA	38.72%
RSI	51.01
RSI Monthly	60.43
RSI Weekly	56.93
Sharpe ratio	1.74x
Sortino ratio	3.08
Total Return	0.77%
Tr YTD	57.3
Tr1m	14.75%
Tr1w	-6.67%
Tr3m	6.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 2.2M
Operating Income Growth	97.63
Operating Income Growth Q	92.1
Operating margin	15.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,207,903%
Net Borrowing	-937,000
Shares Insiders	16.69%
Shares Institutions	0.33%
Shares Out	29,315,377
Shares Qo Q	24.74%
Shares Yo Y	-0.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 1.2M
Average Volume	27,937.55x
Bv Per Share	0.07
CAPEX	CAD -1.4M
Ch1m	14.75
Ch1w	-6.67
Ch1y	133.3
Ch3m	6.06
Ch3y	382.8
Ch6m	22.81
Change	-4.11%
Change From Open	-5.41
Close	0.73
Days Gap	1.37
Depreciation Amortization	2,025,000
Dollar Volume	21,350
Earnings Date	2026-05-20
EBIT	CAD 2.2M
EBITDA	CAD 4.2M
EPS	CAD 0.03
F Score	5
FCF	CAD 1.4M
FCF EV Yield	4.59x
FCF Per Share	CAD 0.05
Financing CF	-1,753,000
Fiscal Year End	December
Graham Number	0.21898
Graham Upside	-68.72
Income Tax	CAD 85,000
Investing CF	-986,000
Is Primary Listing	1
Last Earnings Date	2025-11-17
Last Report Date	2025-12-31
Ma150	0.56
Ma150ch	25.09%
Ma20	0.69
Ma20ch	2.19%
Net CF	24,000
Next Earnings Date	2026-05-20
Open	0.74
P FCF Ratio	14.82
P OCF Ratio	7.41
Position In Range	0
Ppne	9,710,000
Price Date	2026-05-08
Price EBITDA	CAD 4.89
Ptbv Ratio	8.41
Relative Volume	1.09x
Revenue	13,765,000x
SBC By Revenue	1.14x
Share Based Comp	157,000
Tax By Revenue	0.62x
Tax Rate	8.29%
Tr6m	22.81%
Volume	30,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/CTEK pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/CTEK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/CTEK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+16.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

TSXV/CTEK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

+38.7%

50/200-day relationship not available

Beta (5Y)

2.40

More volatile than the market

Sharpe ratio

1.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/CTEK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/CTEK stock rating?

tsxv/CTEK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/CTEK analysis?

The full report lives at /stocks/tsxv/CTEK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/CTEK?

The latest report frames tsxv/CTEK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/CTEK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.