Cleantek Industries Inc.
GLKFF
$0.11
$0.048378.28%
| Weiss Ratings | GLKFF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | E | |||
| Rating Factors | GLKFF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Weak | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | GLKFF - OTC PK | Click to Compare |
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| Beta | 0.53 | |||
| Price History | GLKFF - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 78.28% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | -10.57% | |||
| 2-Year Total Return | -80.00% | |||
| 3-Year Total Return | -89.52% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -8.33% | |||
| 52-Week Low % Change | 78.28% | |||
| Price | GLKFF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.12 | |||
| 52-Week Low Price | $0.06 | |||
| 52-Week Low Price (Date) | Aug 26, 2024 | |||
| 52-Week High Price (Date) | Apr 25, 2024 | |||
| Valuation | GLKFF - OTC PK | Click to Compare |
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| Market Cap | 10.36M | |||
| Enterprise Value | 17.42M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.05 | |||
| Earnings Per Share Growth | 46.98% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.35 | |||
| Price/Book (Q) | 15.94 | |||
| Enterprise Value/Revenue (TTM) | 1.24 | |||
| Price | $0.11 | |||
| Enterprise Value/EBITDA (TTM) | 6.32 | |||
| Enterprise Value/EBIT | 34.02 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | GLKFF - OTC PK | Click to Compare |
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| Shares Outstanding | 28.48M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | GLKFF - OTC PK | Click to Compare |
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| Phone Number | 403 567 8700 | |||
| Address | 500 – 4th Avenue SW Calgary, AB T2P 2V6 | |||
| Website | www.cleantekinc.com | |||
| Country | Canada | |||
| Year Founded | -- | |||
| Profitability | GLKFF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 3.65% | |||
| Profit Margin | -14.53% | |||
| Management Effectiveness | GLKFF - OTC PK | Click to Compare |
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| Return on Assets | 1.92% | |||
| Return on Equity | -- | |||
| Income Statement | GLKFF - OTC PK | Click to Compare |
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| Revenue (TTM) | 8.86M | |||
| Total Revenue (TTM) | 8.86M | |||
| Revenue Per Share | $0.31 | |||
| Gross Profit (TTM) | 5.23M | |||
| EBITDA (TTM) | 1.75M | |||
| EBIT (TTM) | 324.30K | |||
| Net Income (TTM) | -1.29M | |||
| Net Income Avl. to Common (TTM) | -1.29M | |||
| Total Revenue Growth (Q YOY) | -23.83% | |||
| Earnings Growth (Q YOY) | -184.67% | |||
| EPS Diluted (TTM) | -0.05 | |||
| EPS Diluted Growth (Q YOY) | 28.00% | |||
| Balance Sheet | GLKFF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 124.40K | |||
| Cash Per Share (Q) | $0.00 | |||
| Total Current Assets (Q) | 1.90M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 202.10K | |||
| Current Ratio (Q) | 0.469 | |||
| Book Value Per Share (Q) | $0.01 | |||
| Total Assets (Q) | 9.55M | |||
| Total Current Liabilities (Q) | 4.05M | |||
| Total Debt (Q) | 7.66M | |||
| Total Liabilities (Q) | 9.35M | |||
| Total Common Equity (Q) | 202.10K | |||
| Cash Flow | GLKFF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -311.90K | |||
| Cash from Financing (TTM) | -1.99M | |||
| Net Change in Cash (TTM) | -280.50K | |||
| Levered Free Cash Flow (TTM) | 1.29M | |||
| Cash from Operations (TTM) | 2.02M | |||
