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Clean TeQ Water Ltd (AU:CNQ)
ASX:CNQ
CNQ Stock Chart & Stats
AU$0.37
>-AU$0.01(-1.59%)
At close: 4:00 PM EST
AU$0.37
>-AU$0.01(-1.59%)
Day’s Range― - ―
52-Week RangeAU$0.15 - AU$0.60
Previous CloseN/A
Volume16.00K
Average Volume (3M)68.02K
Market Cap
AU$32.28M
Enterprise ValueAU$27.41M
Total Cash (Recent Filing)AU$2.52M
Total Debt (Recent Filing)AU$2.77M
Price to Earnings (P/E)―
Beta0.87
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding88,440,560
10 Day Avg. Volume56,450
30 Day Avg. Volume68,023
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)3.52
Price to Sales (P/S)1.25
P/FCF Ratio-4.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthConsistent 33.75% top-line growth signals durable demand for Clean TeQ’s industrial water solutions. Sustained revenue expansion supports scale economies, aids contract pipeline conversion, and provides a platform for future margin recovery and investment in owned treatment assets.
Conservative Leverage / Stable Capital StructureA low debt-to-equity ratio and stable equity ratio indicate conservative leverage, preserving financial flexibility. This reduces refinancing risk in capital-intensive project cycles and allows the company to pursue build-own-operate assets and long-term O&M contracts without excessive interest burden.
Asset-backed Recurring Revenue ModelThe build-own-operate model and recurring operations services create annuity-like revenue and closer customer relationships. Owning assets aligns incentives for long-term performance and lifecycle services, supporting durable cash inflows once projects ramp and reducing single-project revenue volatility.
Bears Say
Weak ProfitabilityPersistent negative net profit and EBIT margins indicate the business has yet to convert revenue growth into sustainable operating profitability. Over the medium term this pressures reinvestment capacity, may require restructuring or pricing changes, and constrains returns to shareholders.
Negative Operating And Free Cash FlowsNegative operating and free cash flows show operations currently consume cash, constraining internal financing for capex and O&M growth. Continued cash outflows raise dependence on external capital, increasing execution risk for the company’s asset ownership and long-term service expansion strategy.
Negative Return On EquityA negative ROE signals the company is not generating sufficient returns on investor capital, eroding shareholder value over time. Unless operating margins and cash generation improve, ROE weakness will limit the ability to self-fund expansion and to attract long-term equity investment.
Clean TeQ Water Ltd News
CNQ FAQ
What was Clean TeQ Water Ltd’s price range in the past 12 months?
Clean TeQ Water Ltd lowest share price was AU$0.15 and its highest was AU$0.60 in the past 12 months.
What is Clean TeQ Water Ltd’s market cap?
Clean TeQ Water Ltd’s market cap is AU$32.28M.
When is Clean TeQ Water Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Clean TeQ Water Ltd’s earnings last quarter?
Currently, no data Available
Is Clean TeQ Water Ltd overvalued?
According to Wall Street analysts Clean TeQ Water Ltd’s price is currently Overvalued.
Does Clean TeQ Water Ltd pay dividends?
Clean TeQ Water Ltd does not currently pay dividends.
What is Clean TeQ Water Ltd’s EPS estimate?
Clean TeQ Water Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Clean TeQ Water Ltd have?
Clean TeQ Water Ltd has 88,440,560 shares outstanding.
What happened to Clean TeQ Water Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Clean TeQ Water Ltd?
Currently, no hedge funds are holding shares in AU:CNQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Clean TeQ Water Ltd Stock Smart Score
Neutral
1
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5
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8
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10
Blogger Sentiment
Bullish
AU:CNQ Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$500.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.94%
12-Months-Change
Fundamentals
Return on Equity
-48.27%
Trailing 12-Months
Asset Growth
-7.70%
Trailing 12-Months
Company Description
Clean TeQ Water Ltd
Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies. The company offers technology solutions in the areas of continuous ionic filtration, membrane free desalination, chemical free recovery reverse osmosis, encapsulated bacteria lenses, complete nitrate removal, low energy evaporation and crystallization, and metal recovery, as well as membranes for filtration of waters and wastewaters. It also undertakes turnkey projects, such as metals recovery and water treatment plants. The company serves municipal wastewater, surface water, industrial wastewater, and mining wastewater sectors. Clean TeQ Water Limited was incorporated in 2021 and is headquartered in Notting Hill, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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