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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 ―. The enterprise value is AU$17.00M.
Market Cap―
Enterprise ValueAU$17.00M
Share Statistics
Clean TeQ Water Ltd has 72,242,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,242,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clean TeQ Water Ltd’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -54.47%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-54.47%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clean TeQ Water Ltd is -4.39. Clean TeQ Water Ltd’s PEG ratio is 0.12.
PE Ratio-4.39
PS Ratio―
PB Ratio2.48
Price to Fair Value2.48
Price to FCF-4.91
Price to Operating Cash Flow-4.95
PEG Ratio0.12
Income Statement
In the last 12 months, Clean TeQ Water Ltd had revenue of 11.50M and earned -4.28M in profits. Earnings per share was -0.06.
Revenue11.50M
Gross Profit-3.11M
Operating Income-4.87M
Pretax Income-3.22M
Net Income-4.28M
EBITDA-5.49M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -4.71M and capital expenditures -59.64K, giving a free cash flow of -4.77M billion.
Operating Cash Flow-4.71M
Free Cash Flow-4.77M
Free Cash Flow per Share-0.07
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
Beta0.38
52-Week Price Change-45.95%
50-Day Moving Average0.23
200-Day Moving Average0.28
Relative Strength Index (RSI)45.75
Average Volume (3m)37.11K
Important Dates
Clean TeQ Water Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Clean TeQ Water Ltd as a current ratio of 1.28, with Debt / Equity ratio of 55.37%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.01
Net Debt to EBITDA0.33
Interest Coverage Ratio-181.63
Taxes
In the past 12 months, Clean TeQ Water Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Clean TeQ Water Ltd EV to EBITDA ratio is -3.09, with an EV/FCF ratio of -4.44.
EV to Sales1.48
EV to EBITDA-3.09
EV to Free Cash Flow-4.44
EV to Operating Cash Flow-4.47
Balance Sheet
Clean TeQ Water Ltd has AU$2.23M in cash and marketable securities with AU$2.48M in debt, giving a net cash position of AU$248.54K billion.
Cash & Marketable SecuritiesAU$2.23M
Total DebtAU$2.48M
Net CashAU$248.54K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is -27.28%, with operating margin of -42.36%, and net profit margin of -37.22%.
Gross Margin-27.28%
Operating Margin-42.36%
Pretax Margin-28.04%
Net Profit Margin-37.22%
EBITDA Margin-47.77%
EBIT Margin-51.05%
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-32.22%
EPS Growth Forecast-13.94%