Cleantek Industries Inc. specializes in manufacturing technology-based lighting solutions in Western Canada and the U.S. The company boasts strong gross (51.0%) and EBITDA margins (25.4%), indicating efficient operations. However, its high debt-to-equity ratio of 3.30 raises concerns about leverage and financial stability. Despite solid profitability, the low market cap of $19.17M relative to its margins suggests potential undervaluation or market skepticism. Overall, while Cleantek shows operational strengths, its financial leverage warrants caution.
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Debt of $12.1M is 14.3x the company's cash position of $846K.
Exceptional revenue growth of 117.5% YoY demonstrates strong market demand and competitive positioning.
Strong gross margin of 55.6% reflects healthy unit economics.
Operating cash flow grew 21.5% YoY, demonstrating improving cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)