Clean TeQ Water Ltd (CNQ) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 32.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -32.22%
• EPS Growth: -13.94%
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 97
• Industry: Regulated Water
• EPS (TTM): -0.07
• Shares Outstanding: 72,242,300
• 10 Day Avg. Volume: 39,780
• 30 Day Avg. Volume: 32,473
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 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: N/A
• Number of Analyst Covering: 0

Clean TeQ Water Ltd is currently facing significant financial challenges with declining revenues and cash flow issues. Despite a strong equity position and low debt levels, the lack of profitability and negative market momentum contribute to a low stock score. The valuation is unattractive due to ongoing losses, and technical indicators suggest a bearish outlook. Improvement in operational efficiency and revenue generation is crucial for future stability.

Clean TeQ Water Ltd Business Overview & Revenue Model

Company Description

Clean TeQ Water Ltd (CNQ) is an Australian company that operates in the water treatment sector, specializing in the development and commercialization of innovative water treatment and resource recovery solutions. The company focuses on providing technologies that address challenges related to water scarcity, pollution, and the need for sustainable water management. Its core products and services include proprietary water treatment technologies designed to remove and recover valuable metals from waste streams, desalination, and purification processes that ensure safe and clean water supply.

How the Company Makes Money

Clean TeQ Water Ltd generates revenue through the sale and licensing of its proprietary water treatment technologies and solutions. The company partners with industries such as mining, municipal water authorities, and industrial clients who require advanced water treatment systems to meet regulatory standards and improve operational efficiency. Revenue streams include project sales where Clean TeQ designs, constructs, and commissions water treatment plants, as well as ongoing service and maintenance contracts. Additionally, the company may earn income from joint ventures and strategic partnerships aimed at expanding its reach and enhancing technological capabilities.

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
	EBIT
-4.87M	-6.77M	-11.05M
	EBITDA
-5.49M	-5.00M	-11.09M
	Net Income Common Stockholders
-4.28M	-5.49M	-11.06M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.15M	4.85M	5.90M
	Total Assets
13.38M	12.53M	12.59M
	Total Debt
343.30K	343.15K	24.98K
	Net Debt
-1.81M	-4.50M	-5.55M
	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: Neutral
• Last Price: 0.19
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 0.19 is above the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.22, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.52 is Neutral, neither overbought nor oversold. The STOCH value of 56.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
EGL	70 Outperform	AU$91.32M	24.00	9.28%	―	19.70%	8.70%
SDV	65 Neutral	AU$70.33M	36.11	4.12%	―	20.25%	―
HZN	64 Neutral	$292.55M	13.53	17.20%	15.22%	-28.47%	-67.00%
Sector *	63 Neutral	$8.51B	10.86	5.35%	4.36%	3.73%	-11.28%
CNQ	43 Neutral		―	-71.32%	―	-32.22%	-13.94%

Clean TeQ Water Ltd Corporate Events

Clean TeQ Water Lands A$1.2M Contract for European Wastewater Project

Clean TeQ Water Limited has secured a A$1.2 million contract to design an industrial wastewater treatment plant for Nyrstar’s European operations using its DESALX® ion exchange technology. This project, following successful pilot trials, marks a significant step in Clean TeQ’s efforts to enhance wastewater treatment and resource recovery in the mining and metals sectors, potentially leading to a subsequent A$9.4 million delivery stage.

Clean TeQ Water Ltd Advances Key Projects Amidst Industry Momentum

Clean TeQ Water Ltd’s third-quarter report highlights significant progress in several key projects, underscoring its technical and operational momentum. The company is advancing its PHOSPHIX® project in Ireland, securing a major contract to address European phosphorus discharge regulations. Additionally, Clean TeQ received a Letter of Intent from Nyrstar for a DESALX® wastewater treatment plant, marking commercial validation of its technology. The company’s U-Column Enhanced Desorption system is in commissioning at a uranium plant, aligning with the global shift towards clean energy. Despite challenges in the lithium sector, Clean TeQ remains focused on long-term fundamentals, with its MBIX platform gaining recognition for lithium recovery. The Townsville Water Recycling Project is nearing full operational status, and the company’s ATA® technology for mine tailings processing shows promising potential. NematiQ, a subsidiary, is advancing water safety solutions using Graphene Membrane technology, demonstrating positive results in decentralized drinking water treatment.

Clean TeQ Water Reports Strategic Growth Amid Project Delays

Clean TeQ Water Limited announced its half-year financial results, highlighting strategic efforts to secure high-value projects and expand its technological offerings. Despite facing delays in project timelines, the company successfully secured an $11 million contract and completed several project phases, positioning itself for growth. Key operational achievements include delivering technologies for water treatment and metal recovery, with significant projects underway in Australia, Ireland, and Belgium. The company reported a loss after tax due to project timing and market conditions but remains optimistic about future financial performance, supported by a strong pipeline of opportunities and strategic partnerships.

Clean TeQ Water Ltd Reports Significant Financial Decline for Half-Year 2024

Clean TeQ Water Ltd reported a significant decline in its financial performance for the half-year ended 31 December 2024, with a 41% drop in revenue from continuing operations and an 820% increase in loss from continuing operations after income tax. The company did not declare any dividends during this period, and its net tangible assets per security decreased compared to the previous year. This financial downturn highlights challenges in the company’s operational efficiency and market conditions, potentially impacting its stakeholders and industry positioning.