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TSXV/CTEK (TSXV/CTEK)

TSX Venture Exchange: TSXV/CTEK · CAD

CA$0.68

-0.02 (-2.9%)· Recorded snapshot

Market cap	20.1M
Revenue (ttm)	15.3M
Net income (ttm)	1.7M
EPS (ttm)	CA$0.05
Shares out	29.5M
P/E (trailing)	13.9x
P/E (forward)	4.5x
Volume	105,574
Beta	2.38

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-16
Enterprise value	CAD 31.3M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CA18453K2083
Last earnings date	2025-11-17
Last refreshed	2026-10-29
Market cap	CAD 20.1M
Next earnings date	2026-11-16
Price	CAD 0.68
Price currency	CAD
Sector	Industrials
SIC code	3533
Stock price date	2026-10-29
Symbol	tsxv/CTEK
Website	https://cleantekinc.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-16

Enterprise value

CAD 31.3M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Industry

Specialty Industrial Machinery

Is primary listing

Yes

ISIN number

CA18453K2083

Last earnings date

2025-11-17

Last refreshed

2026-10-29

Market cap

CAD 20.1M

Next earnings date

2026-11-16

Price

CAD 0.68

Price currency

CAD

Sector

Industrials

SIC code

3533

Stock price date

2026-10-29

Symbol

tsxv/CTEK

Website

https://cleantekinc.com

Metric	Value
Earnings yield	7.2%
EV/Earnings	18.94x
EV/EBIT	12.57x
EV/EBITDA	7.35x
EV/Sales	2.08x
FCF / EV yield	-0.03%
FCF yield	-0.05%
Forward P/E	4.52x
Graham number	0.36948
Graham upside	-47.22%
Industry P/E	90.32x
P/(OCF - SBC) ratio	16.92x
P/B ratio	5.65x
P/E ratio	13.88x
P/OCF ratio	15.11x
P/S ratio	1.34x
Price / tangible book value	5.96x
Price/EBITDA ratio	5.3x
Sector forward P/E	21.97x
Sector P/E	30.19x

Metric

Value

Earnings yield

7.2%

EV/Earnings

18.94x

EV/EBIT

12.57x

EV/EBITDA

7.35x

EV/Sales

2.08x

FCF / EV yield

-0.03%

FCF yield

-0.05%

Forward P/E

4.52x

Graham number

0.36948

Graham upside

-47.22%

Industry P/E

90.32x

P/(OCF - SBC) ratio

16.92x

P/B ratio

5.65x

P/E ratio

13.88x

P/OCF ratio

15.11x

P/S ratio

1.34x

Price / tangible book value

5.96x

Price/EBITDA ratio

5.3x

Sector forward P/E

21.97x

Sector P/E

30.19x

Metric	Value
EBIT margin	16.51%
EBITDA margin	25.36%
Effective tax rate	3.78%
Gross margin	55.6%
Operating margin	16.51%
Pretax margin	11.39%
Profit margin	10.96%
ROA	9.92%
ROA (5Y)	-0.48%
ROCE	19.77%
ROE	63.02%
ROIC	17.62%
ROIC (5Y)	-10.34%
SBC / revenue	0.95%
Tax / revenue	0.43%

Metric

Value

EBIT margin

16.51%

EBITDA margin

25.36%

Effective tax rate

3.78%

Gross margin

55.6%

Operating margin

16.51%

Pretax margin

11.39%

Profit margin

10.96%

ROA

9.92%

ROA (5Y)

-0.48%

ROCE

19.77%

ROE

63.02%

ROIC

17.62%

ROIC (5Y)

-10.34%

SBC / revenue

0.95%

Tax / revenue

0.43%

Metric	Value
EPS growth	18.13%
EPS growth (QoQ)	138.19%
Gross profit growth	10.95%
Gross profit growth (Q)	46.75%
Gross profit growth 3Y	-0.44%
Gross profit growth 5Y	20.5%
Net income growth	35.1%
Net income growth (QoQ)	138.71%
OCF growth	-28.44%
OCF growth 3Y	-16.6%
OCF growth 5Y	-6.22%
Operating income growth	35.51%
Operating income growth (Q)	263.37%
Revenue growth	20.25%
Revenue growth (Q)	52.92%
Revenue growth (QoQ)	45.87%
Revenue growth 3Y	2.94%
Revenue growth 5Y	15.48%

Metric

Value

EPS growth

18.13%

EPS growth (QoQ)

138.19%

Gross profit growth

10.95%

Gross profit growth (Q)

46.75%

Gross profit growth 3Y

-0.44%

Gross profit growth 5Y

20.5%

Net income growth

35.1%

Net income growth (QoQ)

138.71%

OCF growth

-28.44%

OCF growth 3Y

-16.6%

OCF growth 5Y

-6.22%

Operating income growth

35.51%

Operating income growth (Q)

263.37%

Revenue growth

20.25%

Revenue growth (Q)

52.92%

Revenue growth (QoQ)

45.87%

Revenue growth 3Y

2.94%

Revenue growth 5Y

15.48%

Metric	Value
Capital expenditures	CAD -1.4M
Depreciation and amortization	CAD 1.4M
EBIT	CAD 2.5M
EBITDA	CAD 3.9M
EPS	CAD 0.05
FCF per share	CAD -0.00
Financing cash flow	CAD 230,000
Free cash flow	CAD -10,000
Free cash flow minus SBC	CAD -156,000
Gross profit	CAD 8.5M
Income taxes	CAD 66,000
Investing cash flow	CAD -1.1M
Net borrowing	CAD 1.1M
Net cash flow	CAD 513,000
Net income	CAD 1.7M
Operating cash flow minus SBC	CAD 1.2M
Operating income	CAD 2.5M
Revenue	CAD 15.3M
Stock-based compensation	CAD 146,000

Metric

Value

Capital expenditures

CAD -1.4M

Depreciation and amortization

CAD 1.4M

EBIT

CAD 2.5M

EBITDA

CAD 3.9M

EPS

CAD 0.05

FCF per share

CAD -0.00

Financing cash flow

CAD 230,000

Free cash flow

CAD -10,000

Free cash flow minus SBC

CAD -156,000

Gross profit

CAD 8.5M

Income taxes

CAD 66,000

Investing cash flow

CAD -1.1M

Net borrowing

CAD 1.1M

Net cash flow

CAD 513,000

Net income

CAD 1.7M

Operating cash flow minus SBC

CAD 1.2M

Operating income

CAD 2.5M

Revenue

CAD 15.3M

Stock-based compensation

CAD 146,000

Metric	Value
Altman Z-Score	-3.23
Book value per share	CAD 0.12
Debt / EBITDA	2.78
Debt / equity	3.3
Interest coverage	2.82
Long-term assets	CAD 9.7M
Long-term liabilities	CAD 9.2M
Net cash (debt)	CAD -11.2M
Net cash / market cap	-54.34%
Net debt / EBITDA	2.88
Net debt / equity	3.07
Piotroski F-Score	5
Property, plant and equipment	CAD 9.5M
Shareholders' equity	CAD 3.7M
Tangible book value	CAD 3.5M
Tangible book value per share	CAD 0.12
Total assets	CAD 17.4M
Total cash	CAD 846,000
Total debt	CAD 12.1M
Total liabilities	CAD 13.7M
WACC	13.6%

Metric

Value

Altman Z-Score

-3.23

Book value per share

CAD 0.12

Debt / EBITDA

2.78

Debt / equity

3.3

Interest coverage

2.82

Long-term assets

CAD 9.7M

Long-term liabilities

CAD 9.2M

Net cash (debt)

CAD -11.2M

Net cash / market cap

-54.34%

Net debt / EBITDA

2.88

Net debt / equity

3.07

Piotroski F-Score

Property, plant and equipment

CAD 9.5M

Shareholders' equity

CAD 3.7M

Tangible book value

CAD 3.5M

Tangible book value per share

CAD 0.12

Total assets

CAD 17.4M

Total cash

CAD 846,000

Total debt

CAD 12.1M

Total liabilities

CAD 13.7M

WACC

13.6%

Metric	Value
Asset turnover	0.96
Current assets	CAD 7.7M
Current liabilities	CAD 4.6M
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	16.39

Metric

Value

Asset turnover

0.96

Current assets

CAD 7.7M

Current liabilities

CAD 4.6M

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

16.39

Metric	Value
Buyback yield / dilution	-8.22%
Shareholder yield	-8.22%

Metric

Value

Buyback yield / dilution

-8.22%

Shareholder yield

-8.22%

Metric	Value
150-day SMA	CAD 0.65
1D price change	-2.86%
1M price change	6.25%
1M total return	6.25%
1W price change	3.03%
1W total return	3.03%
1Y price change	13.33%
1Y return CAGR	13.34%
1Y total return	13.33%
20-day SMA	CAD 0.64
200-day SMA	CAD 0.62
3M price change	1.49%
3M total return	1.49%
3Y price change	257.9%
3Y return CAGR	52.95%
3Y total return	257.9%
50-day SMA	CAD 0.63
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.84
52-week high date	2026-02-26
52-week low	CAD 0.41
52-week low date	2025-11-17
6M price change	9.68%
6M total return	9.68%
All-time high	CAD 2.20
All-time high date	2021-11-12
All-time low	CAD 0.08
All-time low date	2023-06-20
Average true range (ATR)	CAD 0.02
Average volume	51.4K
Beta (1Y)	1.25
Beta (2Y)	0.96
Beta (5Y)	2.38
Change from 52-week high	-19.05%
Change from 52-week low	65.85%
Change from all-time high	-69.09%
Change from all-time low	750%
Change from open	0%
Day's gap	-2.86%
Dollar volume	CAD 71,790
High price	CAD 0.68
Low price	CAD 0.67
Monthly RSI	57.73
Open price	CAD 0.68
Position in 52-week range	100%
Previous close	CAD 0.70
Price vs 150-day SMA	4.28%
Price vs 20-day SMA	5.51%
Price vs 200-day SMA	10.1%
Price vs 50-day SMA	7.56%
Relative volume	2.05
RSI	57.87
Sharpe ratio	1.08
Sortino ratio	1.84
Volume	105.6K
Weekly RSI	55.16
YTD price change	52.81%
YTD total return	52.81%

Metric

Value

150-day SMA

CAD 0.65

1D price change

-2.86%

1M price change

6.25%

1M total return

6.25%

1W price change

3.03%

1W total return

3.03%

1Y price change

13.33%

1Y return CAGR

13.34%

1Y total return

13.33%

20-day SMA

CAD 0.64

200-day SMA

CAD 0.62

3M price change

1.49%

3M total return

1.49%

3Y price change

257.9%

3Y return CAGR

52.95%

3Y total return

257.9%

50-day SMA

CAD 0.63

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 0.84

52-week high date

2026-02-26

52-week low

CAD 0.41

52-week low date

2025-11-17

6M price change

9.68%

6M total return

9.68%

All-time high

CAD 2.20

All-time high date

2021-11-12

All-time low

CAD 0.08

All-time low date

2023-06-20

Average true range (ATR)

CAD 0.02

Average volume

51.4K

Beta (1Y)

1.25

Beta (2Y)

0.96

Beta (5Y)

2.38

Change from 52-week high

-19.05%

Change from 52-week low

65.85%

Change from all-time high

-69.09%

Change from all-time low

750%

Change from open

Day's gap

-2.86%

Dollar volume

CAD 71,790

High price

CAD 0.68

Low price

CAD 0.67

Monthly RSI

57.73

Open price

CAD 0.68

Position in 52-week range

100%

Previous close

CAD 0.70

Price vs 150-day SMA

4.28%

Price vs 20-day SMA

5.51%

Price vs 200-day SMA

10.1%

Price vs 50-day SMA

7.56%

Relative volume

2.05

RSI

57.87

Sharpe ratio

1.08

Sortino ratio

1.84

Volume

105.6K

Weekly RSI

55.16

YTD price change

52.81%

YTD total return

52.81%

Metric	Value
Float	16.4M
Shares change (QoQ)	-0.35%
Shares change (YoY)	8.22%
Shares held by insiders	18%
Shares outstanding	29.5M

Metric

Value

Float

16.4M

Shares change (QoQ)

-0.35%

Shares change (YoY)

8.22%

Shares held by insiders

18%

Shares outstanding

29.5M

TSXV/CTEK (TSXV/CTEK)

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