Cleantek Industries Inc.

CLEANTEK INDS INC's next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, CLEANTEK INDS INC has 29.49M shares outstanding.

As of June 30, 2026, CLEANTEK INDS INC maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 330.19, indicating elevated leverage, while an interest coverage ratio of 5.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CLEANTEK INDS INC posted a return on equity (ROE) of 63.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.83, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.36 indicates how many times CLEANTEK INDS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CLEANTEK INDS INC recorded 47,209.36 in income tax expense. That works out to an effective tax rate of 3.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.24M, leaving 1.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 13, 2026, CLEANTEK INDS INC's stock has gained approximately 39.29% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 19.53.

Over the twelve months ended June 30, 2026, CLEANTEK INDS INC generated 10.81M in revenue and converted that into 1.19M in net income, yielding earnings per share of 0.04. EBITDA reached 3.24M, while operating income came in at 1.71M.

As of June 30, 2026, CLEANTEK INDS INC holds 596,106.28 in cash and equivalents against 8.50M in total debt, resulting in a net debt position of 7.25M. Total book value stands at 2.57M, with working capital of 2.19M providing operational flexibility.

CLEANTEK INDS INC produced 703,208.12 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -636,974.09 in capital expenditures, free cash flow totaled 66,234.03 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, CLEANTEK INDS INC posted a gross margin of 55.62, reflecting its pricing power and cost economics. The operating margin of 15.77 and net profit margin of 10.99 provide insight into operational efficiency.

CLEANTEK INDS INC's most recent stock split took place on November 15, 2021 with a 583:10 split ratio.