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$33.61M
Enterprise ValueAU$24.49M
Total Cash (Recent Filing)AU$5.58M
Total Debt (Recent Filing)AU$1.59M
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
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
Revenue GrowthSustained top-line growth of ~33.75% indicates successful commercial traction and expanding market acceptance of Clean TeQ Water's solutions. Over a multi-month horizon this durable revenue expansion supports scale economics, helps absorb fixed costs, and creates a clearer path to margin improvement and reinvestment.
Conservative LeverageLow debt levels provide financial flexibility for a capital-intensive build-own-operate model. This conservative capital structure reduces refinancing risk, preserves optionality to fund projects or absorb setbacks, and supports longer-term project execution without immediate reliance on costly external debt.
Recurring BOO / O&M ModelA build-own-operate and recurring operations services model creates long-duration, contract-backed revenue streams and customer lock-in. Structurally predictable annuities improve cash visibility and support lifecycle margins, making future cash generation and value capture more durable as the asset base grows.
Bears Say
Negative ProfitabilityPersistent negative net profit and EBIT margins mean the company has not yet converted revenue growth into sustainable earnings. Over months this erodes reserves, complicates reinvestment decisions, and requires demonstrable margin recovery to ensure the business can self-fund growth and reach operating breakeven.
Negative Cash FlowConsistent negative operating and free cash flow indicates the business currently burns cash to support operations and project development. For a capital-intensive BOO operator this raises reliance on external financing, increases execution risk, and can slow project delivery or expansion if funding costs rise.
Negative ROEA negative return on equity shows deployed capital is not producing returns, reflecting either early-stage investment or inefficient capital allocation. Persistently negative ROE hinders shareholder value creation and limits ability to finance growth internally, pressuring reliance on new capital injections.
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$33.61M.
When is Clean TeQ Water Ltd’s upcoming earnings report date?
Clean TeQ Water Ltd’s upcoming earnings report date is Aug 27, 2026 which is in 142 days.
How were Clean TeQ Water Ltd’s earnings last quarter?
Clean TeQ Water Ltd released its earnings results on Feb 27, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.
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?
Clean TeQ Water Ltd reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 8.955%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:CNQ Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$500.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.94%
12-Months-Change
Fundamentals
Return on Equity
-13.41%
Trailing 12-Months
Asset Growth
23.08%
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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