Cleantek Industries Inc.

TSXV:CTEK Stock Report

Market Cap: CA$4.4m

Cleantek Industries Past Earnings Performance

Past criteria checks 0/6

Cleantek Industries has been growing earnings at an average annual rate of 66.3%, while the Energy Services industry saw earnings growing at 55.7% annually. Revenues have been growing at an average rate of 11.5% per year.

Key information

66.3%

Earnings growth rate

147.6%

EPS growth rate

Energy Services Industry Growth32.2%
Revenue growth rate11.5%
Return on equity-645.4%
Net Margin-14.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

These 4 Measures Indicate That Cleantek Industries (CVE:CTEK) Is Using Debt Extensively

Sep 21
These 4 Measures Indicate That Cleantek Industries (CVE:CTEK) Is Using Debt Extensively

Cleantek Industries Inc. (CVE:CTEK) Might Not Be As Mispriced As It Looks After Plunging 32%

Jul 19
Cleantek Industries Inc. (CVE:CTEK) Might Not Be As Mispriced As It Looks After Plunging 32%

Sentiment Still Eluding Cleantek Industries Inc. (CVE:CTEK)

May 21
Sentiment Still Eluding Cleantek Industries Inc. (CVE:CTEK)

Does Cleantek Industries (CVE:CTEK) Have A Healthy Balance Sheet?

Mar 27
Does Cleantek Industries (CVE:CTEK) Have A Healthy Balance Sheet?

Investors Give Cleantek Industries Inc. (CVE:CTEK) Shares A 32% Hiding

Jan 28
Investors Give Cleantek Industries Inc. (CVE:CTEK) Shares A 32% Hiding

Revenue & Expenses Breakdown

How Cleantek Industries makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSXV:CTEK Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2412-240
30 Jun 2413-150
31 Mar 2414-150
31 Dec 2314-250
30 Sep 2314-190
30 Jun 2314-270
31 Mar 2314-380
31 Dec 2213-480
30 Sep 2212-850
30 Jun 2211-760
31 Mar 2210-75-1
31 Dec 219-65-1
30 Sep 218-105-1
30 Jun 217-115-2
31 Mar 218-175-1
31 Dec 208-226-2
31 Dec 1912-2471
31 Dec 188-750

Quality Earnings: CTEK is currently unprofitable.

Growing Profit Margin: CTEK is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CTEK is unprofitable, but has reduced losses over the past 5 years at a rate of 66.3% per year.

Accelerating Growth: Unable to compare CTEK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CTEK is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-11.9%).


Return on Equity

High ROE: CTEK has a negative Return on Equity (-645.42%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 08:41
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cleantek Industries Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Siddharth RajeevFundamental Research Corp.