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Not Investment Advice
Also trades as: CTEK.V (TSXV) · $vol 0M

GLKFF OTC

Cleantek Industries Inc.
1W: +0.0% 1M: +0.0% 3M: -32.8% YTD: +30.0% 1Y: +56.0% 3Y: +20.0%
$0.39
+0.00 (+0.00%)
 
OTC · Industrials · Industrial - Machinery · Tech Score Sell · Power 43 · $11.4M mcap · 17M float · 0.0071% daily turnover · Short 45% of daily vol

📊 Key Metrics

TTM
$15M
Revenue
+20.3% YoY
$2M
Net Income
+35.5% YoY
$-1M
Free Cash Flow
-188.4% YoY
40.4%
Gross Margin
14.9%
Op. Margin
10.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE63.2%
ROA10.6%
ROIC15.6%

Valuation

P/E9.7
P/B4.5
EV/EBITDA0.0

Leverage

Debt/Equity3.30
Current Ratio1.68
Interest Cov.3.0x

Quality Scores

Piotroski F6/9
Altman Z—
Beneish M-1.62

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms