Clean TeQ Water Ltd (CNQ) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 56.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: -32.22%
• EPS Growth: -13.94%
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 75
• Industry: Regulated Water
• EPS (TTM): -0.03
• Shares Outstanding: 72,242,300
• 10 Day Avg. Volume: 30,777
• 30 Day Avg. Volume: 56,418
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by significant financial challenges, including declining revenues and ongoing operational losses. While the technical analysis provides some mixed signals, the negative P/E ratio and lack of dividend yield further weigh on the stock's valuation. The company's strong equity position and low debt levels are positive but not enough to offset the primary financial concerns.

Clean TeQ Water Ltd Business Overview & Revenue Model

Company Description

Clean TeQ Water Ltd (CNQ) is a company focused on providing innovative water treatment solutions across various sectors, including mining, municipal, and industrial applications. The company's core products and services include advanced water purification technologies and systems designed to address complex water quality challenges, ensuring the efficient removal of contaminants and recovery of valuable resources.

How the Company Makes Money

Clean TeQ Water Ltd generates revenue through the sale of its proprietary water treatment technologies and systems. The company earns money by designing, engineering, and supplying customized water purification solutions tailored to the specific needs of its clients across different industries. Key revenue streams include the sale of equipment, technology licensing, and maintenance services. Significant partnerships with industries in need of sustainable water management solutions, along with long-term service contracts, contribute to the company's earnings. Additionally, Clean TeQ Water may engage in joint ventures or strategic alliances to expand its market reach and enhance its technological offerings.

Clean TeQ Water Ltd Financial Statement Overview

Summary

Clean TeQ Water Ltd faces significant challenges with declining revenues and ongoing operational losses. While the company maintains a strong equity position and low debt levels, cash flow issues persist, affecting overall financial health. The company needs to address operational inefficiencies and improve revenue generation to achieve financial stability.

Income Statement

The company has faced declining revenues with a negative revenue growth rate of -6.82% from 2023 to 2024. The gross profit margin is negative, indicating costs exceeding revenues. Net profit margin is also negative, reflecting losses, although there is an improvement in EBIT margin from previous years, it remains negative.

Balance Sheet

The debt-to-equity ratio is low at 0.05, indicating manageable debt levels. However, there is a decrease in stockholders' equity. The equity ratio is healthy at 56.63%, showing a strong equity position relative to total assets.

Cash Flow

Operating cash flow is negative, reflecting ongoing cash outflows from operations. Free cash flow remains negative, though there is a slight improvement over the previous year. The company has a negative free cash flow to net income ratio, indicating cash flow challenges.

Breakdown	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	11.50M	12.34M	11.35M
Gross Profit	-3.11M	-3.24M	340.04K
EBITDA	-5.49M	-5.00M	-11.09M
Net Income	-4.28M	-5.49M	-11.06M
Balance Sheet
Total Assets	13.38M	12.53M	12.59M
Cash, Cash Equivalents and Short-Term Investments	2.15M	4.85M	5.90M
Total Debt	343.30K	343.15K	24.98K
Total Liabilities	5.80M	4.54M	3.85M
Stockholders Equity	7.58M	7.99M	8.74M
Cash Flow
Free Cash Flow	-3.83M	-5.79M	-10.63M
Operating Cash Flow	-3.80M	-5.56M	-10.44M
Investing Cash Flow	-28.44K	-224.91K	16.28M
Financing Cash Flow	1.17M	4.87M	-268.82K

Clean TeQ Water Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CNQ, the sentiment is Positive. The current price of 0.22 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.20, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.88 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CNQ.

Clean TeQ Water Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WAT	71 Outperform	AU$237.36M	18.55	9.71%	2.22%	44.28%	-0.27%
EGL	71 Outperform	AU$98.93M	20.97	10.86%	―	13.51%	5.08%
LPE	68 Neutral	AU$21.29M	6.01	30.50%	―	15.59%	―
D2O	59 Neutral		24.50	4.81%	4.99%	5.51%	25.63%
Sector *	55 Neutral	AU$2.03B	8.44	5.71%	3.98%	25.29%	-112.53%
CNQ	47 Neutral		―	-71.32%	―	-32.22%	-13.94%
ERG	44 Neutral	AU$3.81M	―	-9.71%	―	8.96%	-287.50%

Clean TeQ Water Ltd Corporate Events

Clean TeQ Water Ltd Reports Strong Financial Performance and Technological Advancements

Clean TeQ Water Ltd reported strong quarterly financial performance, with increased cash receipts and positive operating cash flow, reflecting successful execution of major contracts. The company is advancing its proprietary technologies, including the DESALX® and PHOSPHIX® systems, and has achieved significant milestones such as the first commercial deployment of HIROX® in China and the completion of the U-Column Enhanced Desorption system commissioning. These developments position Clean TeQ as a leader in water treatment solutions, aligning with stringent global regulations and expanding its international reach.

FMR LLC Ceases to be Substantial Holder in Clean TeQ Water Ltd

Clean TeQ Water Ltd, a company involved in water treatment solutions, has seen a significant change in its shareholder structure. FMR LLC and its associated entities have ceased to be substantial holders of Clean TeQ Water Ltd as of July 22, 2025. The change involved a series of sales of common stock by FMR LLC, indicating a transition in their investment strategy. This shift may impact the company’s market dynamics and influence investor perceptions.

Clean TeQ Water Appoints New Director

Clean TeQ Water Limited has announced the appointment of Daniel Joseph Pfeffer as a director, effective July 16, 2025. The announcement indicates that Pfeffer currently holds no relevant interests in securities or contracts related to the company. This appointment is part of the company’s ongoing efforts to strengthen its leadership team, which could potentially impact its strategic direction and stakeholder relations.

Clean TeQ Water Ltd Announces Director’s Interest Change

Clean TeQ Water Ltd announced a change in the director’s interest, specifically regarding Peter Leonard Voigt. The announcement detailed the lapse and cancellation of 217,636 unquoted performance rights due to unmet vesting conditions, impacting Voigt’s direct holdings. This change reflects adjustments in the company’s executive compensation structure, potentially influencing investor perceptions and the company’s market positioning.

Clean TeQ Water Ltd Announces Cessation of Performance Rights

Clean TeQ Water Ltd announced the cessation of 57,427 performance rights due to unmet conditions, reflecting a lapse in conditional rights. This development may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s operational performance and strategic execution.

Clean TeQ Water Ends LithiumBank Partnership, Plans New Deployments

Clean TeQ Water Limited announced the termination of its agreements with LithiumBank Resources Corp. regarding the deployment of its lithium extraction technology through Go2Lithium Inc. The mutual decision to end the partnership reflects a strategic realignment for both companies to pursue independent opportunities. Despite the termination, Clean TeQ continues to hold a 60% interest in Go2Lithium, which retains the exclusive global license for the cDLE® technology. The company is advancing plans to redeploy its pilot plant to new project sites, aiming to accelerate the global adoption of its technology. Clean TeQ’s CEO highlighted the strategic refinement as a response to market conditions, emphasizing the long-term demand for high-efficiency extraction solutions.