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.

Financial snapshot

Revenue (ttm): 15.3M
Net income (ttm): 1.7M
EPS (ttm): CA$0.05
P/E (trailing): 13.9x
P/E (forward): 4.5x
Market cap: 20.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E4.5

P25 n/aP50 n/aP75 n/a

Trailing P/E13.9

P25 n/aP50 n/aP75 n/a

ROE63

P25 n/aP50 n/aP75 n/a

ROIC17.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CTEK indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

CAD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on TSXV/CTEK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/CTEK report

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 (TSXV/CTEK)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CTEK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CTEK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CTEK

Frequently asked questions