Cleantek Industries Inc.

As of June 30, 2026, Cleantek Industries Inc. carries a market capitalization of 19.76M, placing it among publicly traded companies globally. Its enterprise value stands at 30.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cleantek Industries Inc.'s next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Cleantek Industries Inc. has 29.49M shares outstanding.

As of June 30, 2026, Cleantek Industries Inc. trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 5.41.

As of June 30, 2026, Cleantek Industries Inc. trades at an EV/EBITDA multiple of 6.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cleantek Industries Inc. trades at an EV/FCF ratio of 33.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 30.97M versus a market cap of 19.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cleantek Industries 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 Industries 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 Industries Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cleantek Industries Inc. recorded 67,000.00 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 1.75M, leaving 1.69M 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 October 22, 2026, Cleantek Industries Inc.'s stock has gained approximately 16.36% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.62.

Over the twelve months ended June 30, 2026, Cleantek Industries Inc. generated 15.35M in revenue and converted that into 1.69M in net income, yielding earnings per share of 0.06. EBITDA reached 4.60M, while operating income came in at 2.42M.

As of June 30, 2026, Cleantek Industries Inc. holds 846,000.00 in cash and equivalents against 12.06M in total debt, resulting in a net debt position of 10.29M. Total book value stands at 3.65M, with working capital of 3.12M providing operational flexibility.

Cleantek Industries Inc. produced 998,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -904,000.00 in capital expenditures, free cash flow totaled 94,000.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Cleantek Industries 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.

Over the twelve months ended June 30, 2026, Cleantek Industries Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.07, meaning Cleantek Industries Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cleantek Industries Inc.'s most recent stock split took place on November 10, 2021 with a 583:10 split ratio.

As of June 30, 2026, Cleantek Industries Inc. has an Altman Z-Score of -3.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.