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Clean TeQ Water Ltd (AU:CNQ)
ASX:CNQ
Total Valuation
Clean TeQ Water Ltd has a market cap or net worth of AU$34.93M. The enterprise value is AU$25.22M.
Market CapAU$34.93M
Enterprise ValueAU$25.22M
Share Statistics
Clean TeQ Water Ltd has 88,440,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,440,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clean TeQ Water Ltd’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -16.07%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-16.07%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clean TeQ Water Ltd is ―. Clean TeQ Water Ltd’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.25
PB Ratio3.52
Price to Fair Value3.52
Price to FCF-4.86
Price to Operating Cash Flow-29.77
PEG Ratio0.13
Income Statement
In the last 12 months, Clean TeQ Water Ltd had revenue of 11.50M and earned -3.04M in profits. Earnings per share was -0.04.
Revenue11.50M
Gross Profit294.59K
Operating Income-1.28M
Pretax Income-2.73M
Net Income-3.04M
EBITDA-1.92M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures -76.51K, giving a free cash flow of -1.10M billion.
Operating Cash Flow-1.02M
Free Cash Flow-1.10M
Free Cash Flow per Share-0.01
Dividends & Yields
Clean TeQ Water Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change64.58%
50-Day Moving Average0.37
200-Day Moving Average0.32
Relative Strength Index (RSI)54.53
Average Volume (3m)68.02K
Important Dates
Clean TeQ Water Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Clean TeQ Water Ltd as a current ratio of 1.11, with Debt / Equity ratio of 17.00%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.14
Net Debt to EBITDA-0.53
Interest Coverage Ratio-2.56
Taxes
In the past 12 months, Clean TeQ Water Ltd has paid 68.13K in taxes.
Income Tax68.13K
Effective Tax Rate-0.02
Enterprise Valuation
Clean TeQ Water Ltd EV to EBITDA ratio is -8.04, with an EV/FCF ratio of -5.20.
EV to Sales1.34
EV to EBITDA-8.04
EV to Free Cash Flow-5.20
EV to Operating Cash Flow-5.39
Balance Sheet
Clean TeQ Water Ltd has AU$5.58M in cash and marketable securities with AU$1.59M in debt, giving a net cash position of AU$3.99M billion.
Cash & Marketable SecuritiesAU$5.58M
Total DebtAU$1.59M
Net CashAU$3.99M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 14.53%, with operating margin of -11.15%, and net profit margin of -26.42%.
Gross Margin14.53%
Operating Margin-11.15%
Pretax Margin-23.74%
Net Profit Margin-26.42%
EBITDA Margin-16.66%
EBIT Margin-19.84%
Analyst Forecast
The average price target for Clean TeQ Water Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast>-0.01%
EPS Growth Forecast31.60%