Clean TeQ Water Ltd (AU:CNQ)
ASX:CNQ
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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$35.83M
Enterprise ValueAU$27.44M
Total Cash (Recent Filing)AU$5.58M
Total Debt (Recent Filing)AU$1.59M
Price to Earnings (P/E)―
Beta0.49
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding88,465,290
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 indicates meaningful demand for the company’s water treatment solutions across industrial and municipal customers. Over 2-6 months this trend supports larger order pipelines, supports scale economics in manufacturing and service provisions, and underpins future margin improvement if conversion to profits improves.
Low LeverageA low debt burden gives the company durable financial flexibility to fund projects, invest in R&D or pursue contracts without heavy interest obligations. Over months this reduces refinancing risk, supports capital allocation for modular plant deployments, and improves resilience to sector cyclicality.
Modular Business ModelA packaged, containerised product model enables repeatable engineering, faster deployment and predictable margins per unit. This structural model supports scalable revenue by selling standardized systems plus services to mining, industry and utilities, reinforcing competitive positioning and easing geographic expansion.
Bears Say
ProfitabilityOngoing negative net and EBIT margins show the business is not yet converting revenue into sustainable profits. Over a multi-month horizon this limits retained earnings, constrains reinvestment capacity, and requires either operating improvements or structural margin expansion to reach self-funded growth.
Cash Flow DeficitNegative operating and free cash flows indicate the company is burning cash to support operations and growth. This structural cash shortfall forces reliance on external financing or equity raises, increasing execution risk and potentially slowing project delivery or commercialization over the coming months.
Weak ROEA negative ROE shows shareholders’ capital is not producing positive returns, reflecting either persistent losses or inefficient capital deployment. Over time this undermines investor confidence, may raise cost of capital, and signals the need for operational or strategic changes to generate acceptable returns.
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$35.83M.
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 96 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 88,465,290 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
Neutral
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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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