Clean TeQ Water Statistics

Total Valuation

Clean TeQ Water has a market cap or net worth of AUD 20.23 million. The enterprise value is 20.32 million.

Market Cap	20.23M
Enterprise Value	20.32M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Clean TeQ Water has 72.24 million shares outstanding. The number of shares has increased by 30.65% in one year.

Current Share Class	n/a
Shares Outstanding	72.24M
Shares Change (YoY)	+30.65%
Shares Change (QoQ)	+4.86%
Owned by Insiders (%)	21.94%
Owned by Institutions (%)	10.07%
Float	43.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	4.51
P/TBV Ratio	12.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.71
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.26

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.

Current Ratio	1.24
Quick Ratio	1.19
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-22.27

Financial Efficiency

Return on equity (ROE) is -72.90% and return on invested capital (ROIC) is -37.51%.

Return on Equity (ROE)	-72.90%
Return on Assets (ROA)	-21.94%
Return on Invested Capital (ROIC)	-37.51%
Return on Capital Employed (ROCE)	-65.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.59, so Clean TeQ Water's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-15.15%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	28,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clean TeQ Water had revenue of AUD 8.60 million and -5.47 million in losses. Loss per share was -0.08.

Revenue	8.60M
Gross Profit	-2.34M
Operating Income	-5.13M
Pretax Income	-5.26M
Net Income	-5.47M
EBITDA	-4.92M
EBIT	-5.13M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 2.23 million in cash and 2.48 million in debt, giving a net cash position of -248,544 or -0.00 per share.

Cash & Cash Equivalents	2.23M
Total Debt	2.48M
Net Cash	-248,544
Net Cash Per Share	-0.00
Equity (Book Value)	4.32M
Book Value Per Share	0.06
Working Capital	1.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.71 million and capital expenditures -59,641, giving a free cash flow of -4.77 million.

Operating Cash Flow	-4.71M
Capital Expenditures	-59,641
Free Cash Flow	-4.77M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is -27.28%, with operating and profit margins of -59.62% and -63.64%.

Gross Margin	-27.28%
Operating Margin	-59.62%
Pretax Margin	-61.24%
Profit Margin	-63.64%
EBITDA Margin	-57.28%
EBIT Margin	-59.62%
FCF Margin	n/a

Dividends & Yields

Clean TeQ Water does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.65%
Shareholder Yield	-30.65%
Earnings Yield	-27.04%
FCF Yield	-23.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Clean TeQ Water has an Altman Z-Score of -1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.47
Piotroski F-Score	n/a