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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$36.70M
Enterprise ValueAU$26.70M
Total Cash (Recent Filing)AU$5.58M
Total Debt (Recent Filing)AU$1.59M
Price to Earnings (P/E)―
Beta0.64
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 GrowthSustained top-line growth near mid-double digits indicates expanding market penetration and commercial traction in industrial water projects. Over 2–6 months this supports scale economics, higher backend service revenue, and the potential to leverage fixed costs into margin recovery as operations mature.
Conservative Balance Sheet / Low LeverageA low leverage profile provides financial flexibility for a capital-intensive business model. It reduces near-term refinancing pressure, allows the company to fund project builds or absorb operating deficits, and preserves capacity to invest in growth or pursue asset-backed contracts.
Build-own-operate Model With Recurring ServicesOwning and operating plants and offering recurring O&M services creates durable, repeatable revenue streams and long-term customer relationships. This asset-backed model increases switching costs, supports predictable lifecycle cash flows, and aligns incentives to optimize plant uptime and long-term margins.
Bears Say
Persistent UnprofitabilityContinued negative EBIT and net margins indicate the business has not yet converted revenue growth into sustainable profits. Over months this limits reinvestment from operations, constrains retained earnings, and may force external financing to fund growth or operations, raising strategic risk.
Negative Operating And Free Cash FlowSustained cash outflows from core operations weaken liquidity and increase reliance on external capital. For a capital‑intensive company that owns assets, persistent negative OCF/FCF raises refinancing and execution risk for new projects and can impair the company's ability to scale its build‑own‑operate model sustainably.
Negative Return On EquityA negative ROE signals that invested capital is destroying rather than creating shareholder value. Over time this limits the firm's ability to attract equity funding on favorable terms, pressures management to improve operational efficiency, and represents a structural hurdle to profitable growth.
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$36.70M.
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
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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
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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