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Cleantek Industries (TSXV:CTEK) EV-to-FCF : 7.02 (As of May. 28, 2024)


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What is Cleantek Industries EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cleantek Industries's Enterprise Value is C$15.36 Mil. Cleantek Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$2.19 Mil. Therefore, Cleantek Industries's EV-to-FCF for today is 7.02.

The historical rank and industry rank for Cleantek Industries's EV-to-FCF or its related term are showing as below:

TSXV:CTEK' s EV-to-FCF Range Over the Past 10 Years
Min: -257.33   Med: -6.85   Max: 9.1
Current: 7.02

During the past 4 years, the highest EV-to-FCF of Cleantek Industries was 9.10. The lowest was -257.33. And the median was -6.85.

TSXV:CTEK's EV-to-FCF is ranked better than
82.98% of 1663 companies
in the Industrial Products industry
Industry Median: 20.28 vs TSXV:CTEK: 7.02

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-28), Cleantek Industries's stock price is C$0.15. Cleantek Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.060. Therefore, Cleantek Industries's PE Ratio for today is At Loss.


Cleantek Industries EV-to-FCF Historical Data

The historical data trend for Cleantek Industries's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cleantek Industries EV-to-FCF Chart

Cleantek Industries Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- -10.53 -7.70 8.27

Cleantek Industries Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.70 -15.85 -83.61 7.97 8.27

Competitive Comparison of Cleantek Industries's EV-to-FCF

For the Specialty Industrial Machinery subindustry, Cleantek Industries's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cleantek Industries's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cleantek Industries's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cleantek Industries's EV-to-FCF falls into.



Cleantek Industries EV-to-FCF Calculation

Cleantek Industries's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=15.359/2.188
=7.02

Cleantek Industries's current Enterprise Value is C$15.36 Mil.
Cleantek Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cleantek Industries  (TSXV:CTEK) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Cleantek Industries's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.15/-0.060
=At Loss

Cleantek Industries's share price for today is C$0.15.
Cleantek Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.060.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cleantek Industries EV-to-FCF Related Terms

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Cleantek Industries (TSXV:CTEK) Business Description

Traded in Other Exchanges
Address
500 - 4th Avenue SW, Suite 3200, Calgary, AB, CAN, T2P 2V6
Cleantek Industries Inc is engaged in the manufacturing and rental of equipment to the oil and gas and construction industries in Western Canada and the United States. Its products include ZeroE, Halo, DZeroE, and SolarHybrid.Li, SolarHybrid, and Stadium Lighting among others. The company's revenue is generated primarily from the rental and service of dehydration units, lighting towers, and lighting systems based on fixed or agreed-upon service contracts with the customer.
Executives
Pillarfour Capital Partners Inc. 10% Security Holder