Australia · Delayed Price · Currency is AUD Clean TeQ Water Statistics
Total Valuation
Clean TeQ Water has a market cap or net worth of AUD 61.93 million. The enterprise value is 56.47 million.
| Market Cap | 61.93M |
| Enterprise Value | 56.47M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean TeQ Water has 88.47 million shares outstanding. The number of shares has increased by 14.30% in one year.
| Current Share Class | 88.47M |
| Shares Outstanding | 88.47M |
| Shares Change (YoY) | +14.30% |
| Shares Change (QoQ) | +9.39% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 6.75% |
| Float | 56.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | 240.42 |
| P/OCF Ratio | 195.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 219.23 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.13 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -34.73% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -34.73% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -7.04% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clean TeQ Water has paid 14,708 in taxes.
| Income Tax | 14,708 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.88% in the last 52 weeks. The beta is 0.72, so Clean TeQ Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +105.88% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 77,909 |
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 19.66 million and -2.02 million in losses. Loss per share was -0.02.
| Revenue | 19.66M |
| Gross Profit | 2.21M |
| Operating Income | -709,304 |
| Pretax Income | -2.14M |
| Net Income | -2.02M |
| EBITDA | -290,032 |
| EBIT | -709,304 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.09 million in cash and 1.84 million in debt, with a net cash position of 5.26 million or 0.06 per share.
| Cash & Cash Equivalents | 7.09M |
| Total Debt | 1.84M |
| Net Cash | 5.26M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 8.44M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.81M |
Cash Flow
In the last 12 months, operating cash flow was 316,636 and capital expenditures -59,058, giving a free cash flow of 257,578.
| Operating Cash Flow | 316,636 |
| Capital Expenditures | -59,058 |
| Depreciation & Amortization | 419,272 |
| Net Borrowing | -1.23M |
| Free Cash Flow | 257,578 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.27%, with operating and profit margins of -3.61% and -10.28%.
| Gross Margin | 11.27% |
| Operating Margin | -3.61% |
| Pretax Margin | -10.89% |
| Profit Margin | -10.28% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -3.61% |
| FCF Margin | 1.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.30% |
| Shareholder Yield | -14.30% |
| Earnings Yield | -3.26% |
| FCF Yield | 0.42% |
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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |