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CLEANTEK Industries Inc

CLEANTEK Industries Inc

CTEK · V · Industrials / Specialty Industrial Machinery

0.73CAD+0.08 (+12.31%)

Price History

Full chart

Market Stats

Previous Close0.65
Open0.66
Day Range0.66 – 0.74
52-Week Range0.41 – 0.84
Volume218.50K
Market Cap19.17M
P/E (TTM)13.00
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta2.41
50-Day Avg0.6172
200-Day Avg0.6305

About

Cleantek Industries Inc. engages in rental, service, and sale of equipment to the oil and gas and construction industries in North America and internationally. The company offers lighting solutions, such as Halo SE, a crown-mounted lighting system; SolarHybrid light towers; Stadium Lighting, a LED tower lighting solution; EcoSteam, a mobile evaporation platform; DZeroE, a wastewater evaporation system; and SecureTek, a site security and surveillance solution. It also rents and services equipment for oil and gas, and construction industries. Cleantek Industries Inc. is headquartered in Calgary, Canada.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Riley N. Taggart
  • Employees0
  • Headquarters520 ? 5th Avenue SW, Calgary, AB, Canada, T2P 3R7, Canada
  • Websitehttps://cleantekinc.com

Leadership

  • Mr. Riley N. TaggartPresident, CEO & Director
  • Ms. Ashley Miskin C.A., CPAChief Financial Officer
  • Mr. Christopher MurrayChief Operating Officer
  • Mr. Janan PaskaranCompany Secretary · b. 1979

Financials

Income Statement

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--7.61M8.82M13.12M13.99M11.79M13.77M
Growth (%)---+15.93%+48.72%+6.66%-15.74%+16.78%
Cost of Revenue--4.24M4.24M5.32M5.60M4.57M5.79M
Gross Profit--3.37M4.58M7.79M8.38M7.22M7.97M
Gross Margin--44.24%51.90%59.41%59.94%61.25%57.91%
Operating Expense--6.89M6.68M10.75M7.67M6.12M5.80M
Operating Income---3.52M-2.10M-2.96M720.00K1.10M2.17M
Operating Margin---46.31%-23.83%-22.54%5.15%9.32%15.78%
EBITDA---15.71M-3.58M802.00K2.00M4.52M3.90M
EBITDA Margin---206.47%-40.56%6.11%14.32%38.36%28.30%
Net Income---22.38M-5.96M-3.59M-1.82M1.26M940.00K
Net Income Margin---294.15%-67.52%-27.35%-13.03%10.72%6.83%
R&D--1.81M868.00K09.00K--
R&D as % of Total Revenue--23.81%9.84%0.00%0.06%--
Interest Expense003.18M672.00K1.23M1.59M884.00K846.00K
Interest Expense % of Total Revenue--41.79%7.62%9.37%11.36%7.50%6.15%

Balance Sheet

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--13.64M17.16M15.92M15.26M13.64M14.48M
Total Liabilities--20.91M12.17M14.29M14.86M12.25M11.82M
Total Equity---7.28M4.99M1.63M401.00K1.39M2.66M
Cash--597.00K1.87M724.00K600.00K271.00K295.00K
Net Debt--12.70M6.62M10.05M10.00M9.04M8.54M

Cash Flow

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.07M1.51M3.26M-2.77M621.00K3.30M2.19M2.77M
Investing Cash Flow-6.61M-3.08M-1.72M-459.00K----
Financing Cash Flow5.55M1.62M-1.12M4.50M831.00K-2.38M-2.27M-1.75M
Capital Expenditure7.34M3.23M1.65M396.00K2.82M1.12M745.00K1.38M
Free Cash Flow--1.11M-3.33M-2.20M2.19M1.44M1.39M
Dividends Paid--000000
FCF to OCF--33.93%120.30%-354.75%66.19%65.95%50.04%
Dividend Paid to FCF--0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2025May 21, 2026Aug 14, 2026Nov 19, 2026
EPS Estimate0.020.010.030.06
EPS Actual0.020.010.02-
Surprise0.00%0.00%-33.33%-
Timing-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap19.17M
Enterprise Value29.79M
Trailing P/E13.00
Forward P/E0.00
Price / Sales1.25
Price / Book5.09
EPS0.05
Book Value0.124
Revenue (TTM)15.35M
Gross Profit (TTM)8.53M
EBITDA3.89M
Profit Margin10.96%
Operating Margin17.23%
Return on Equity63.02%
Return on Assets9.92%
Shares Outstanding29.49M
Shares Float16.39M
Beta2.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 10, 202117:1000
  • May 10, 20001:4