Clean TeQ Water Limited (ASX:CNQ)

Clean TeQ Water Statistics

Total Valuation

Clean TeQ Water has a market cap or net worth of AUD 40.09 million. The enterprise value is 40.23 million.

Market Cap	40.09M
Enterprise Value	40.23M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Clean TeQ Water has 72.24 million shares outstanding. The number of shares has increased by 11.37% in one year.

Current Share Class	72.24M
Shares Outstanding	72.24M
Shares Change (YoY)	+11.37%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	22.07%
Owned by Institutions (%)	9.80%
Float	42.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	10.08
P/TBV Ratio	30.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.25
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.59

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.70.

Current Ratio	1.11
Quick Ratio	1.01
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-4.55

Financial Efficiency

Return on equity (ROE) is -48.42% and return on invested capital (ROIC) is -19.43%.

Return on Equity (ROE)	-48.42%
Return on Assets (ROA)	-11.08%
Return on Invested Capital (ROIC)	-19.43%
Return on Capital Employed (ROCE)	-34.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Clean TeQ Water has paid 68,131 in taxes.

Income Tax	68,131
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.14% in the last 52 weeks. The beta is 0.71, so Clean TeQ Water's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+88.14%
50-Day Moving Average	0.33
200-Day Moving Average	0.24
Relative Strength Index (RSI)	72.27
Average Volume (20 Days)	119,219

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 11.50 million and -3.04 million in losses. Loss per share was -0.04.

Revenue	11.50M
Gross Profit	294,588
Operating Income	-2.28M
Pretax Income	-2.73M
Net Income	-3.04M
EBITDA	-1.92M
EBIT	-2.28M
Loss Per Share	-0.04

Balance Sheet

The company has 2.52 million in cash and 2.77 million in debt, giving a net cash position of -247,580 or -0.00 per share.

Cash & Cash Equivalents	2.52M
Total Debt	2.77M
Net Cash	-247,580
Net Cash Per Share	-0.00
Equity (Book Value)	3.98M
Book Value Per Share	0.06
Working Capital	629,401

Cash Flow

In the last 12 months, operating cash flow was -2.86 million and capital expenditures -103,661, giving a free cash flow of -2.96 million.

Operating Cash Flow	-2.86M
Capital Expenditures	-103,661
Free Cash Flow	-2.96M
FCF Per Share	-0.04

Margins

Gross margin is 2.56%, with operating and profit margins of -19.84% and -26.42%.

Gross Margin	2.56%
Operating Margin	-19.84%
Pretax Margin	-23.74%
Profit Margin	-26.42%
EBITDA Margin	-16.66%
EBIT Margin	-19.84%
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	-11.37%
Shareholder Yield	-11.37%
Earnings Yield	-7.58%
FCF Yield	-7.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	4