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Clean TeQ Water Ltd (AU:CNQ)
:CNQ
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Clean TeQ Water Ltd (CNQ) AI Stock Analysis

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AU:CNQ

Clean TeQ Water Ltd

(Sydney:CNQ)

Rating:47Neutral
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 (CNQ) vs. iShares MSCI Australia ETF (EWA)

Clean TeQ Water Ltd Business Overview & Revenue Model

Company DescriptionClean 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 MoneyClean 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
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownJun 2024Jun 2023Jun 2022
Income Statement
Total Revenue11.50M12.34M11.35M
Gross Profit-3.11M-3.24M340.04K
EBITDA-5.49M-5.00M-11.09M
Net Income-4.28M-5.49M-11.06M
Balance Sheet
Total Assets13.38M12.53M12.59M
Cash, Cash Equivalents and Short-Term Investments2.15M4.85M5.90M
Total Debt343.30K343.15K24.98K
Total Liabilities5.80M4.54M3.85M
Stockholders Equity7.58M7.99M8.74M
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-224.91K16.28M
Financing Cash Flow1.17M4.87M-268.82K

Clean TeQ Water Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.20
Price Trends
50DMA
0.19
Positive
100DMA
0.20
Positive
200DMA
0.24
Negative
Market Momentum
MACD
<0.01
Positive
RSI
47.19
Neutral
STOCH
13.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CNQ, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.19, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.19 is Neutral, neither overbought nor oversold. The STOCH value of 13.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CNQ.

Clean TeQ Water Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$242.63M18.979.71%2.17%44.28%-0.27%
71
Outperform
AU$106.54M28.009.28%19.70%8.70%
68
Neutral
AU$19.93M6.0130.50%15.59%
59
Neutral
25.504.81%4.81%5.51%25.63%
56
Neutral
AU$1.92B7.242.42%4.06%24.17%-114.27%
47
Neutral
-71.32%-32.22%-13.94%
44
Neutral
AU$3.81M-9.71%8.96%-287.50%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CNQ
Clean TeQ Water Ltd
0.20
-0.04
-16.67%
AU:EGL
Environmental Group Limited
0.28
-0.06
-17.65%
AU:WAT
Waterco Limited
6.90
1.90
38.00%
AU:D2O
Duxton Water Ltd.
1.54
0.27
21.26%
AU:LPE
Locality Planning Energy Holdings Limited
0.11
0.00
0.00%
AU:ERG
Eneco Refresh Limited
0.01
0.00
0.00%

Clean TeQ Water Ltd Corporate Events

Clean TeQ Water Ltd Reports Strong Financial Performance and Technological Advancements
Jul 31, 2025

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
Jul 24, 2025

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
Jul 16, 2025

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
Jul 7, 2025

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
Jul 1, 2025

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
Jun 2, 2025

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.

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: Aug 01, 2025