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Cleantek Industries, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: CA18453K2083
  • TSX: RPC
CAD
0.65
0.01 (1.56%)

Sep 22

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Total Energy Services, Inc.
Stampede Drilling, Inc.
Calfrac Well Services Ltd.
Highwood Asset Management Ltd.
Cleantek Industries, Inc.
McCoy Global, Inc.
Pulse Seismic, Inc.
Divergent Energy Services Corp.
NXT Energy Solutions, Inc.
Gelum Resources Ltd.
CWC Energy Services Corp.

Why is Cleantek Industries, Inc. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.55%
  • Poor long term growth as Operating profit has grown by an annual rate 30.40% of over the last 5 years
  • The company is Net-Debt Free
2
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
  • NET PROFIT(HY) At CAD 0.82 MM has Grown at -42.46%
  • RAW MATERIAL COST(Y) Grown by 11.34% (YoY)
3
With ROE of 22.99%, it has a expensive valuation with a 6.06 Price to Book Value
  • Over the past year, while the stock has generated a return of 87.10%, its profits have risen by 1% ; the PEG ratio of the company is 15.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cleantek Industries, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Cleantek Industries, Inc.
41.3%
3.06
93.65%
S&P/TSX 60
20.36%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
69.06%
EBIT Growth (5y)
30.40%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
4.35
Net Debt to Equity (avg)
5.08
Sales to Capital Employed (avg)
1.13
Tax Ratio
7.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.66%
ROE (avg)
10.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
6.06
EV to EBIT
14.68
EV to EBITDA
7.07
EV to Capital Employed
2.28
EV to Sales
2.05
PEG Ratio
15.15
Dividend Yield
NA
ROCE (Latest)
15.55%
ROE (Latest)
22.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 307.04 %

PRE-TAX PROFIT(Q)

At CAD 0.53 MM has Grown at 167.85%

NET PROFIT(Q)

At CAD 0.52 MM has Grown at 191.01%

RAW MATERIAL COST(Y)

Fallen by -4.79% (YoY

NET SALES(Q)

Highest at CAD 5.13 MM

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 0.56 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.97 times

Here's what is working for Cleantek Industries, Inc.

Net Sales
At CAD 5.13 MM has Grown at 51.05%
over average net sales of the previous four periods of CAD 3.39 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit
At CAD 0.53 MM has Grown at 167.85%
over average net sales of the previous four periods of CAD 0.2 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 0.52 MM has Grown at 191.01%
over average net sales of the previous four periods of CAD 0.18 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at 307.04 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at CAD 5.13 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Raw Material Cost
Fallen by -4.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Cleantek Industries, Inc.

Operating Cash Flow
Lowest at CAD 0.56 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio
Lowest at 3.97 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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