Business Description
Cleantek Industries Inc
NAICS : 339999
SIC : 3199
ISIN : CA18453K2083
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 37.89 | |||||
Debt-to-EBITDA | 5.45 | |||||
Interest Coverage | 0.33 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -7.05 | |||||
Beneish M-Score | -4.07 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22 | |||||
3-Year EPS without NRI Growth Rate | 51.1 | |||||
3-Year FCF Growth Rate | 24.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.05 | |||||
9-Day RSI | 69.08 | |||||
14-Day RSI | 60.85 | |||||
6-1 Month Momentum % | -26.47 | |||||
12-1 Month Momentum % | -7.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.47 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 74.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 21.53 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.95 | |||||
Operating Margin % | 3.61 | |||||
Net Margin % | -14.62 | |||||
FCF Margin % | 17.27 | |||||
ROE % | -247.47 | |||||
ROA % | -12.29 | |||||
ROIC % | 2.83 | |||||
ROC (Joel Greenblatt) % | -3.47 | |||||
ROCE % | -5.25 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.36 | |||||
PB Ratio | 16.67 | |||||
Price-to-Free-Cash-Flow | 2.08 | |||||
Price-to-Operating-Cash-Flow | 1.6 | |||||
EV-to-EBIT | -37.93 | |||||
EV-to-EBITDA | 7.67 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-FCF | 6.58 | |||||
Earnings Yield (Greenblatt) % | -2.64 | |||||
FCF Yield % | 47.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cleantek Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 12.047 | ||
EPS (TTM) (C$) | -0.07 | ||
Beta | 1.54 | ||
Volatility % | 120.26 | ||
14-Day RSI | 60.85 | ||
14-Day ATR (C$) | 0.006827 | ||
20-Day SMA (C$) | 0.13225 | ||
12-1 Month Momentum % | -7.41 | ||
52-Week Range (C$) | 0.085 - 0.25 | ||
Shares Outstanding (Mil) | 29.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cleantek Industries Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cleantek Industries Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Cleantek Industries Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |