CLEANTEK INDUSTRIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.17 CAD | 0.00% |
|
0.00% | -32.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 27.65 | 6.358 | 6.941 |
| Enterprise Value (EV) 1 | 35.59 | 16.96 | 18.08 |
| P/E ratio | -3.11 x | -1.77 x | -3.79 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.13 x | 0.48 x | 0.5 x |
| EV / Revenue | 4.04 x | 1.29 x | 1.29 x |
| EV / EBITDA | 146 x | -414 x | 6.83 x |
| EV / FCF | -10,348,616 x | -9,196,088 x | 13,523,426 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 5.54 x | 3.91 x | 17.3 x |
| Nbr of stocks (in thousands) | 27,646 | 27,645 | 27,762 |
| Reference price 2 | 1.000 | 0.2300 | 0.2500 |
| Announcement Date | 4/28/22 | 4/28/23 | 4/15/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.609 | 12.33 | 7.607 | 8.819 | 13.15 | 13.99 |
| EBITDA 1 | -1.276 | -0.797 | -0.818 | 0.243 | -0.041 | 2.648 |
| EBIT 1 | -4.401 | -5.108 | -3.737 | -2.099 | -2.926 | 0.72 |
| Operating Margin | -57.84% | -41.44% | -49.13% | -23.8% | -22.26% | 5.15% |
| Earnings before Tax (EBT) 1 | -6.889 | -24.52 | -22.06 | -6.783 | -3.587 | -1.819 |
| Net income 1 | -6.819 | -24.29 | -22.38 | -5.955 | -3.587 | -1.823 |
| Net margin | -89.62% | -197.08% | -294.15% | -67.52% | -27.29% | -13.03% |
| EPS 2 | -40.29 | -127.3 | -74.24 | -0.3220 | -0.1298 | -0.0659 |
| Free Cash Flow | - | -0.8166 | -0.0105 | -3.439 | -1.844 | 1.337 |
| FCF margin | - | -6.62% | -0.14% | -38.99% | -14.03% | 9.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 50.5% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/1/21 | 10/1/21 | 10/1/21 | 4/28/22 | 4/28/23 | 4/15/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.1 | 27.9 | 13.5 | 7.94 | 10.6 | 11.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -18.11 x | -35.03 x | -16.47 x | 32.68 x | -258.5 x | 4.208 x |
| Free Cash Flow | - | -0.82 | -0.01 | -3.44 | -1.84 | 1.34 |
| ROE (net income / shareholders' equity) | - | -1,734% | 255% | 520% | -108% | -180% |
| ROA (Net income/ Total Assets) | - | -9.7% | -12.5% | -8.52% | -11.1% | 2.89% |
| Assets 1 | - | 250.5 | 179.7 | 69.89 | 32.44 | -63.16 |
| Book Value Per Share 2 | 77.10 | -53.70 | -2.100 | 0.1800 | 0.0600 | 0.0100 |
| Cash Flow per Share 2 | 0.6000 | 1.110 | 0.1700 | 0.0700 | 0.0300 | 0.0200 |
| Capex 1 | 7.34 | 3.23 | 1.65 | 0.4 | 2.7 | 1.11 |
| Capex / Sales | 96.45% | 26.19% | 21.64% | 4.49% | 20.52% | 7.93% |
| Announcement Date | 10/1/21 | 10/1/21 | 10/1/21 | 4/28/22 | 4/28/23 | 4/15/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.00% | 3.46M | |
| +12.53% | 83.13B | |
| +20.35% | 71.2B | |
| +20.75% | 37.69B | |
| +15.94% | 32.06B | |
| +10.97% | 27.33B | |
| +4.58% | 27.11B | |
| +3.90% | 26.01B | |
| +16.93% | 24.71B | |
| +17.05% | 24.74B |
- Stock Market
- Equities
- CTEK Stock
- Financials Cleantek Industries Inc.
