Clean TeQ Water Statistics
Total Valuation
Clean TeQ Water has a market cap or net worth of 8.78 million. The enterprise value is 8.84 million.
| Market Cap | 8.78M |
| Enterprise Value | 8.84M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.65% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.61 |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.00 |
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 increased by +200.00% in the last 52 weeks. The beta is 0.61, so Clean TeQ Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 7,890 |
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 5.32 million and -3.39 million in losses. Loss per share was -0.05.
| Revenue | 5.32M |
| Gross Profit | -1.45M |
| Operating Income | -3.17M |
| Pretax Income | -3.26M |
| Net Income | -3.39M |
| EBITDA | -3.05M |
| EBIT | -3.17M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.38 million in cash and 1.54 million in debt, giving a net cash position of -153,811.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 1.54M |
| Net Cash | -153,811 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.67M |
| Book Value Per Share | 0.04 |
| Working Capital | 893,655 |
Cash Flow
In the last 12 months, operating cash flow was -2.91 million and capital expenditures -36,909, giving a free cash flow of -2.95 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -36,909 |
| Free Cash Flow | -2.95M |
| FCF Per Share | n/a |
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 | -38.56% |
| FCF Yield | -33.59% |
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 |