Is a complete TSXV/CTEK research report available?

No complete published report is available for tsxv/CTEK (TSXV/CTEK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/CTEK stock profile: metrics, valuation and analysis

Market cap	18.9M
Revenue (ttm)	15.3M
Net income (ttm)	1.7M
EPS (ttm)	CA$0.05
Shares out	29.5M
P/E (trailing)	13.1x
P/E (forward)	4.1x
Volume	34,500
Beta	2.41

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Market & fundamental data

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187

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Currency

CAD

Showing 187 of 187 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 30.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	69.07
Isin	CA18453K2083
Last refreshed	2026-09-07
Market cap	CAD 18.9M
Price	CAD 0.64
Price currency	CAD
Sector	Industrials
Sector PE	29.43
Sector PE Fwd	21.06
Sic	3533
Symbol	tsxv/CTEK
Website	https://cleantekinc.com

Valuation

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

Metric	Value
Earnings Yield	8.91%
EV Earnings	17.89x
EV/EBIT	11.87x
EV/EBITDA	6.94x
EV/Sales	1.96x
FCF yield	-0.05%
Forward P/E	4.13x
P/B ratio	5.17x
P/E ratio	13.07x
P/S ratio	1.23x

Profitability

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

Metric	Value
EBIT Margin	16.51%
EBITDA Margin	25.36%
Gross margin	55.6%
Gross Profit	CAD 8.5M
Gross Profit Growth	10.95%
Gross Profit Growth Q	46.75%
Gross Profit Growth3 Y	-0.44%
Gross Profit Growth5 Y	20.5%
Net Income	CAD 1.7M
Net Income Growth	35.1%
Net Income Growth Qo Q	138.71%
Pretax Margin	11.39%
Profit Margin	10.96%
ROA	9.92
Roa5y	-0.48
ROCE	19.77
ROE	63.02
ROIC	17.62
Roic5y	-10.34

Growth

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

Metric	Value
Cagr1y	73.04%
Cagr3y	52.61%
EPS Growth	18.13
EPS Growth Qo Q	138.2
OCF Growth	-28.44%
OCF Growth3 Y	-16.6%
OCF Growth5 Y	-6.22%
Revenue Growth	20.25x
Revenue Growth Q	52.92x
Revenue Growth Qo Q	45.87x
Revenue Growth3 Y	2.94x
Revenue Growth5 Y	15.48x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.96
Assets	CAD 17.4M
Cash	CAD 846,000
Current Assets	CAD 7.7M
Current Liabilities	CAD 4.6M
Debt	CAD 12.1M
Debt EBITDA	CAD 2.78
Debt Equity	CAD 3.3
Debt FCF	CAD -1,206
Equity	CAD 3.7M
Interest Coverage	2.82
Liabilities	CAD 13.7M
Long Term Assets	CAD 9.7M
Long Term Liabilities	CAD 9.2M
Net Cash	CAD -11.2M
Net Cash By Market Cap	CAD -59.44
Net Debt EBITDA	CAD 2.88
Net Debt Equity	CAD 3.07
Tangible Book Value	CAD 3.5M
Tangible Book Value Per Share	CAD 0.12
WACC	13.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	9.37
Net Working Capital	CAD 5.2M
Quick ratio	1.18
Working Capital	CAD 3.1M
Working Capital Turnover	CAD 16.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.22%

Performance and technicals

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

Metric	Value
1Y total return	72.97%
200-day SMA	0.59
3Y total return	255.56%
50-day SMA	0.62
50-day SMA vs 200-day SMA	50over200
All Time High	2.2
All Time High Change	-70.91%
All Time High Date	2021-11-12
All Time Low	0.08
All Time Low Change	700%
All Time Low Date	2023-06-20
ATR	0.03
Beta	2.41
Beta1y	1.38
Beta2y	1.02
Ch YTD	43.82
High	0.64
High52	0.84
High52 Date	2026-02-26
High52ch	-23.81%
Low	0.62
Low52	0.37
Low52 Date	2025-09-04
Low52ch	72.97%
Ma50ch	4%
Price vs 200-day SMA	9.33%
RSI	53.04
RSI Monthly	56.12
RSI Weekly	52.34
Sharpe ratio	1.08x
Sortino ratio	1.79
Total Return	-8.22%
Tr YTD	43.82
Tr1m	20.76%
Tr1w	-7.25%
Tr3m	-5.88%

Ownership and float

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

Metric	Value
Float	17,377,902%
Net Borrowing	1,063,000
Shares Insiders	16.59%
Shares Out	29,485,376
Shares Qo Q	-0.35%
Shares Yo Y	8.22%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -156,000
Adjusted OCF	1,220,000
Average Volume	30,203x
Bv Per Share	0.12
CAPEX	CAD -1.4M
Ch1m	20.76
Ch1w	-7.25
Ch1y	72.97
Ch3m	-5.88
Ch3y	255.6
Ch6m	-20
Change	0%
Change From Open	1.59
Close	0.64
Days Gap	-1.56
Depreciation Amortization	1,358,000
Dollar Volume	22,080
Earnings Date	2026-11-13
EBIT	CAD 2.5M
EBITDA	CAD 3.9M
EPS	CAD 0.05
F Score	5
FCF	CAD -10,000
FCF EV Yield	-0.03x
FCF Per Share	CAD -0
Financing CF	230,000
Fiscal Year End	December
Graham Number	0.36948
Graham Upside	-42.27
Income Tax	CAD 66,000
Investing CF	-1,077,000
Is Primary Listing	1
Last Earnings Date	2025-11-17
Last Report Date	2026-06-30
Ma150	0.62
Ma150ch	2.68%
Ma20	0.61
Ma20ch	4.75%
Net CF	513,000
Next Earnings Date	2026-11-13
Open	0.63
P OCF Ratio	13.81
P OCF Ratio SBC	15.47
Position In Range	100
Ppne	9,510,000
Price Date	2026-09-04
Price EBITDA	CAD 4.85
Ptbv Ratio	5.45
Relative Volume	1.14x
Revenue	15,348,000x
SBC By Revenue	0.95x
Share Based Comp	146,000
Tax By Revenue	0.43x
Tax Rate	3.78%
Tr6m	-20%
Volume	34,500
Z Score	-3.23

TSXV/CTEK (TSXV/CTEK)

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