Clean TeQ Water Statistics
Total Valuation
Clean TeQ Water has a market cap or net worth of 22.27 million. The enterprise value is 22.37 million.
| Market Cap | 22.27M |
| Enterprise Value | 22.37M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 88.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.37% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 6.75% |
| Float | 56.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 26.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.23 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.53 |
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) | 8.53% |
| 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 44,667 in taxes.
| Income Tax | 44,667 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.69, so Clean TeQ Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 13,077 |
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 7.54 million and -1.99 million in losses. Loss per share was -0.03.
| Revenue | 7.54M |
| Gross Profit | 193,134 |
| Operating Income | -1.50M |
| Pretax Income | -1.79M |
| Net Income | -1.99M |
| EBITDA | -1.26M |
| EBIT | -1.50M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.65 million in cash and 1.82 million in debt, with a net cash position of -162,316.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 1.82M |
| Net Cash | -162,316 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.04 |
| Working Capital | 412,641 |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -67,961, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -67,961 |
| Free Cash Flow | -1.94M |
| 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 | -8.94% |
| FCF Yield | -8.71% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 4 |