OTC · Industrial - Machinery

Cleantek Industries Inc. (GLKFF) Stock

$0.38 +0.00% OTC: GLKFF Industrials

Cleantek Industries Inc. specializes in the development, manufacturing, patenting, and commercialization of advanced technological equipment for the oil and gas and construction industries.

Valuation

MetricValue
Price$0.38
Market Cap$11.22M
P/E Ratio22.05
P/B Ratio5.04
P/S Ratio1.15
EPS (TTM)$0.02
52-Week High$0.60
52-Week Low$0.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE30.26%
ROA4.73%
ROCE17.73%
Gross Margin49.24%
Operating Margin13.98%
Net Margin5.24%
Debt/Equity3.27
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$13.0M$14.0M$12.0M$14.0M
Operating Profit$-2.0M$-3.0M$1.0M$1.0M$2.0M
Net Profit$-6.0M$-4.0M$-2.0M$1.0M$1.0M
EPS$-0.32$-0.13$-0.07$0.04$0.03
Op Margin-24.1%-22.3%5.2%9.3%15.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$16.0M$15.0M$14.0M$14.0M
Total Liabilities$12.0M$14.0M$15.0M$12.0M$12.0M
Cash$2.0M$1.0M$1.0M$0$0
Borrowings$9.0M$11.0M$12.0M$10.0M$10.0M

Latest News

Cleantek Industries Inc.: Grant of Stock Options TMX Newsfile · Jul 14, 2026 Cleantek Industries Up 16% on Sale of Seven HALO SE Units in South America MT Newswires · Jun 30, 2026 Cleantek Industries Expands into South America with Initial Multi-Unit HALO SE Sale TMX Newsfile · Jun 30, 2026 Cleantek Industries Secures $2 Million Credit Facility for International Expansion and Retires Previous Asset-Based Lending Facility TMX Newsfile · Jun 25, 2026 Cleantek Industries Inc. First Quarter 2026 Interim Update TMX Newsfile · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$1.0M$3.0M$2.0M$2.0M
Investing Cash Flow$-1.0M$-5.0M$-2.0M$-1.0M$-2.0M
Financing Cash Flow$-2.0M$-1.0M$-2.0M$-1.0M$0
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$-3.0M$-2.0M$2.0M$1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA6.83
FCF Yield7.71%
Quick Ratio1.07
Interest Coverage2.17
Return 1Y36.75%
Return 3Y264.67%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCCEFBacTech Environmental Corporation $0.03 +0.00% -7.14 $6.47M 0.00%
CLGPFClean Seed Capital Group Ltd. $0.05 +0.00% -3.56 $6.18M 0.00%
GTMAYGrupo TMM SAB Sponsored ADR Class A $2.75 +0.00% 5.81 $19.20M 0.00%
HYEGHydrogen Engine Center, Inc. $0.04 -20.48% 6.15 $4.39M 0.00%
MPHYFMcPhy Energy S.A. $0.00 $29148 0.00%

About Cleantek Industries Inc.

Cleantek Industries Inc. specializes in the development, manufacturing, patenting, and commercialization of advanced technological equipment for the oil and gas and construction industries. Operating throughout Western Canada and the United States, the company offers a comprehensive suite of products. These include innovative water treatment systems like ZeroE, which enables on-site dehydration and vaporization of produced water, and DZeroE and CleanSteam, both designed for wastewater dehydration. Its lighting solutions encompass the Halo crown-mounted system, SolarHybrid and off-grid SolarHybrid.Li light towers, and various LED tower lighting options. Additionally, Cleantek provides site security and surveillance products, along with the Dualtek dual-engine light tower. The company also operates an equipment rental business. Cleantek Industries Inc. is based in Calgary, Canada.

Cleantek Industries Inc. is headquartered in CA.

Cleantek Industries Inc. (GLKFF) stock trades at $0.38 with a market capitalization of $11.22M. The stock is valued at a price-to-earnings (P/E) ratio of 22.05, price-to-book of 5.04, price-to-sales of 1.15. Over the past 52 weeks the stock has ranged between $0.25 and $0.60, and currently trades 36.7% below its 52-week high.

On profitability, Cleantek Industries Inc. generates a return on equity (ROE) of 30.26% — well above the market average, a sign of a high-quality business, return on capital employed of 17.73%, an operating margin of 13.98%, a net profit margin of 5.24%.

Official website: www.cleantekinc.com

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