Clean TeQ Water Statistics

Total Valuation

Clean TeQ Water has a market cap or net worth of AUD 25.28 million. The enterprise value is 25.42 million.

Market Cap	25.28M
Enterprise Value	25.42M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.37%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	6.36
P/TBV Ratio	19.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.59

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%
Weighted Average Cost of Capital (WACC)	n/a
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 decreased by -95.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	69,670

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, with a net cash position of -247,580.

Cash & Cash Equivalents	2.52M
Total Debt	2.77M
Net Cash	-247,580
Net Cash Per Share	n/a
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
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-2.96M
FCF Per Share	n/a

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	-12.01%
FCF Yield	-11.71%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	3