tiprankstipranks
Trending News
More News >
Clean TeQ Water Ltd (AU:CNQ)
ASX:CNQ

Clean TeQ Water Ltd (CNQ) AI Stock Analysis

Compare
8 Followers

Top Page

AU:CNQ

Clean TeQ Water Ltd

(Sydney:CNQ)

Select Model
Select Model
Select Model
Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
AU$0.50
▲(35.14% Upside)
The overall stock score is primarily influenced by financial performance challenges, including profitability and cash flow issues, despite strong revenue growth. Technical analysis provides some positive signals with a longer-term upward trend, but short-term momentum is bearish. Valuation is negatively impacted by the lack of profitability and dividend yield.
Positive Factors
Revenue Growth
The strong revenue growth indicates effective market penetration and increasing demand for Clean TeQ Water's solutions, enhancing long-term business prospects.
Balance Sheet Health
A low debt-to-equity ratio reflects a strong equity position, providing financial stability and flexibility for future growth initiatives.
Market Position
Specialization in advanced water treatment technologies positions Clean TeQ Water as a leader in a niche market, supporting sustained competitive advantage.
Negative Factors
Profitability Challenges
Persistent profitability issues could hinder reinvestment and growth opportunities, impacting long-term financial health and shareholder value.
Cash Flow Concerns
Negative cash flows suggest operational inefficiencies, limiting the company's ability to fund new projects and manage financial obligations effectively.
Operational Efficiency
Improving operational efficiency is crucial for enhancing profitability and ensuring sustainable growth, which is currently a challenge for Clean TeQ Water.

Clean TeQ Water Ltd (CNQ) vs. iShares MSCI Australia ETF (EWA)

Clean TeQ Water Ltd Business Overview & Revenue Model

Company DescriptionClean 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.
How the Company Makes MoneyClean TeQ Water generates revenue primarily through the sale of its water treatment systems and technologies, including both equipment and ongoing service contracts. The company engages in project-based contracts, where it partners with municipalities and industrial clients to design, build, and operate water treatment facilities. Key revenue streams include upfront payments for equipment, ongoing maintenance and operational support fees, and potential performance-based incentives tied to the efficacy of their solutions. Additionally, strategic partnerships with other technology providers and industry stakeholders further enhance their market reach and can lead to collaborative projects that generate additional income.

Clean TeQ Water Ltd Financial Statement Overview

Summary
Clean TeQ Water Ltd is experiencing robust revenue growth, but profitability and cash flow challenges persist. The balance sheet is stable with low leverage, yet the company needs to improve its operational efficiency and profitability to enhance financial health.
Income Statement
Clean TeQ Water Ltd has shown a positive revenue growth rate of 33.75% in the latest year, indicating a strong top-line performance. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins over the years. The gross profit margin has improved but remains low, reflecting challenges in cost management.
Balance Sheet
The company's debt-to-equity ratio is low, suggesting conservative leverage and a strong equity position relative to debt. However, the return on equity is negative, indicating that the company is not generating sufficient returns on its equity base. The equity ratio is stable, showing a solid capital structure.
Cash Flow
The cash flow situation is concerning, with negative operating and free cash flows, indicating cash outflows from operations. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting income into cash.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022
Income Statement
Total Revenue11.50M11.50M11.50M12.34M11.35M
Gross Profit294.59K294.59K-3.49M-3.24M-7.77M
EBITDA-1.92M-1.92M-5.49M-5.00M-10.96M
Net Income-3.04M-3.04M-4.28M-5.49M-11.06M
Balance Sheet
Total Assets12.35M12.35M13.38M12.53M12.59M
Cash, Cash Equivalents and Short-Term Investments2.52M2.52M2.15M4.63M5.90M
Total Debt2.77M2.77M343.30K343.15K24.98K
Total Liabilities8.37M8.37M5.80M4.54M3.85M
Stockholders Equity4.09M4.09M7.58M7.99M8.74M
Cash Flow
Free Cash Flow-2.96M-2.96M-3.83M-5.79M-10.63M
Operating Cash Flow-2.86M-2.86M-3.80M-5.56M-10.44M
Investing Cash Flow203.97K203.97K-28.44K-224.91K16.28M
Financing Cash Flow2.35M2.35M1.17M4.87M-268.82K

Clean TeQ Water Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.37
Price Trends
50DMA
0.40
Negative
100DMA
0.34
Positive
200DMA
0.27
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
51.28
Neutral
STOCH
77.98
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 0.37 is above the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.40, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.28 is Neutral, neither overbought nor oversold. The STOCH value of 77.98 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
58
Neutral
AU$173.01M18.077.04%2.95%4.52%-31.16%
54
Neutral
AU$89.42M18.9510.86%13.51%5.08%
49
Neutral
AU$4.09M150.000.29%7.44%
46
Neutral
AU$32.22M-8.81-48.27%>-0.01%31.60%
45
Neutral
AU$20.09M-5.70-38.32%2.69%-273.87%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CNQ
Clean TeQ Water Ltd
0.37
0.05
15.62%
AU:EGL
Environmental Group Limited
0.24
-0.05
-17.24%
AU:WAT
Waterco Limited
4.92
-2.87
-36.84%
AU:LPE
Locality Planning Energy Holdings Limited
0.11
-0.03
-21.43%
AU:ERG
Eneco Refresh Limited
0.02
0.00
0.00%

Clean TeQ Water Ltd Corporate Events

Clean TeQ Water Advances HIROX® Technology with NESR Pilot Deployment
Dec 17, 2025

Clean TeQ Water Limited has advanced its HIROX® technology with a pilot deployment in collaboration with National Energy Services Reunited Corp (NESR) in the Middle East. This pilot, part of NESR’s broader program to assess wastewater treatment solutions, aims to demonstrate HIROX®’s commercial scalability and suitability for complex industrial wastewaters, particularly in high-salinity environments. The deployment is strategically significant for Clean TeQ’s market entry and technology validation in the MENA region, although it is not expected to materially impact the company’s financial position.

The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.

Clean TeQ Water Schedules Extraordinary General Meeting
Dec 12, 2025

Clean TeQ Water Limited has announced an Extraordinary General Meeting to be held virtually on January 15, 2026. Shareholders are encouraged to participate by lodging a proxy or attending the meeting online. This meeting is significant for stakeholders as it provides an opportunity to engage with the company’s strategic decisions and future direction.

The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.

Clean TeQ Water Announces Director’s Interest Change
Dec 11, 2025

Clean TeQ Water Ltd announced a change in the director’s interest, with Peter Leonard Voigt acquiring 3,487,838 unquoted performance rights. This change, approved at the company’s 2025 Annual General Meeting, reflects a strategic move to align the director’s interests with the company’s long-term performance goals, potentially impacting stakeholder confidence and the company’s market positioning.

The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.

Clean TeQ Water Secures Shareholder Support at AGM
Nov 27, 2025

Clean TeQ Water Limited announced the results of its Annual General Meeting, where all resolutions, including the adoption of the remuneration report, the election and re-election of directors, and the approval of performance rights and a 10% placement facility, were carried. This outcome reflects strong shareholder support for the company’s strategic initiatives and leadership, potentially strengthening its market position and operational capabilities.

The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.

Clean TeQ Water Ltd’s 2025 AGM: A Focus on Sustainable Solutions
Nov 26, 2025

Clean TeQ Water Ltd presented its 2025 Annual General Meeting, highlighting its commitment to sustainable water and energy solutions. The presentation emphasized the company’s strategic direction and operational focus, although it advised investors to conduct their own analysis due to the presence of forward-looking statements and potential risks.

The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.

Clean TeQ Water Ltd Announces Quotation of New Securities on ASX
Nov 17, 2025

Clean TeQ Water Ltd has announced the quotation of 8,601 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its market presence and provide additional value to its stakeholders by leveraging its innovative water treatment solutions.

The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.

Clean TeQ Water Announces Quotation of New Securities on ASX
Nov 17, 2025

Clean TeQ Water Limited has announced the quotation of 14,834,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of November 17, 2025. This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility and market presence, potentially impacting its operations and stakeholder interests positively.

The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.

Clean TeQ Water Strengthens Financial Position with Share Issuance
Nov 17, 2025

Clean TeQ Water Limited has issued 14,834,000 fully paid ordinary shares at $0.37 each to institutional, sophisticated, and professional investors as part of its Tranche 1 Placement. This move, announced on November 7, 2025, is part of the company’s strategy to strengthen its financial position and support its operations in addressing global environmental challenges. The issuance was conducted without disclosure to investors under the Corporations Act, and the company has complied with all relevant legal provisions, indicating a transparent and compliant approach to its market activities.

The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.

Clean TeQ Water Ltd Announces Proposed Securities Issue
Nov 7, 2025

Clean TeQ Water Ltd announced a proposed issue of securities, including 884,277 unlisted options and 16,185,352 ordinary fully paid shares, with the issuance date set for November 17, 2025. This move is part of the company’s strategy to raise capital, potentially enhancing its market position and operational capabilities in the water treatment sector.

The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.

Clean TeQ Water Raises A$6 Million to Boost International Projects
Nov 7, 2025

Clean TeQ Water Limited has successfully raised approximately A$6 million through a placement to institutional and professional investors, including significant contributions from major shareholder Robert Friedland and company directors. The funds will be used to accelerate the company’s international water and resource recovery projects, strengthen its balance sheet, and support strategic priorities such as project execution, strategic co-funding, and team expansion. This financial boost positions Clean TeQ Water to advance key projects, including a lithium refining project in Argentina, a resource recovery project in Europe, and a tailings storage initiative in Australia.

The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.

Clean TeQ Water Secures Major Contract for Rio Tinto’s Rincon Lithium Project
Nov 6, 2025

Clean TeQ Water Limited has secured a significant contract worth approximately A$19 million with Rio Tinto’s subsidiary for the Rincon Lithium Project in Argentina. This contract, one of the largest in Clean TeQ’s history, marks its first major project in South America and enhances its position as a global player in lithium refining and direct lithium extraction. The project will utilize Clean TeQ’s proprietary MBIX technology, which offers superior efficiency in water and metals processing. This strategic achievement is expected to bolster Clean TeQ’s industry positioning and provide a substantial opportunity for sustainable lithium production as demand continues to grow.

The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.

Clean TeQ Water Initiates Trading Halt Ahead of Major Announcement
Nov 6, 2025

Clean TeQ Water Limited has requested a trading halt on its securities pending an important announcement related to a material contract and capital raising. This move is intended to help the company manage its disclosure obligations and is expected to impact its market operations and investor relations, with the announcement anticipated later today.

The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.

Clean TeQ Water Ltd Announces Virtual Annual General Meeting
Oct 28, 2025

Clean TeQ Water Ltd has announced its Annual General Meeting scheduled for November 27, 2025, to be held virtually. This meeting is an opportunity for shareholders to engage with the company’s strategic direction and governance, reflecting Clean TeQ Water’s commitment to transparency and stakeholder involvement.

The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.

Clean TeQ Water Revises CEO Remuneration to Ensure Leadership Stability
Oct 2, 2025

Clean TeQ Water Limited has announced changes to the remuneration package of its CEO, Peter Voigt, following a salary benchmarking audit by independent consultants. The revised package includes a total fixed remuneration of $410,000 per annum and unchanged short and long-term incentives. Additionally, a one-off grant of 3 million performance rights is proposed to align executive incentives with shareholder returns and ensure leadership continuity. This announcement reflects Clean TeQ’s strategic focus on maintaining leadership stability during a critical transition period, which could impact its operational efficiency and stakeholder confidence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 25, 2025