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Ticker
CNQ.AU

Price
0.18
Stock movement down
-0.02 (-10.00%)
Company name
Clean TeQ Water Limited
Exchange
(AU
,
Currency
AUD
)
Sector
Utilities >
Utilities - Regulated Water
Market cap
13.00M
Ent value
16.66M
Price/Sales
0.86
Price/Book
1.72
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-51.35%
3 year return
-33.42%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

CNQ.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.86
Price to Book1.72
EV to Sales1.11

FINANCIALS

Per share

Per share data
Current share count72.24M
EPS (TTM)-0.06
FCF per share (TTM)-0.07

Income statement

Income statement data
Revenue (TTM)15.06M
Gross profit (TTM)-3.94M
Operating income (TTM)-6.13M
Net income (TTM)-4.40M
EPS (TTM)-0.06
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-26.14%
Operating margin (TTM)-40.68%
Profit margin (TTM)-29.24%

Balance Sheet

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Balance Sheet data
Cash2.15M
Net receivables3.02M
Total current assets6.13M
Goodwill0.00
Intangible assets4.90M
Property, plant and equipment1.74M
Total assets13.38M
Accounts payable1.37M
Short/Current long term debt343.30K
Total current liabilities4.78M
Total liabilities5.80M
Shareholder's equity7.58M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-4.86M
Capital expenditures (TTM)34.66K
Free cash flow (TTM)-4.90M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-58.11%
Return on Assets-32.91%
Return on Invested Capital-55.59%
Cash Return on Invested Capital-61.81%

STOCK INFORMATION

Stock chart

Stock price data
Open0.20
Daily high0.20
Daily low0.18
Daily Volume88K
All-time high1.27
1y analyst estimate-
Beta0.72
EPS (TTM)-0.06
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Downside potential data
CNQ.AUS&P500
Current price drop from All-time high-85.83%-12.89%
Highest price drop-85.83%-56.47%
Date of highest drop11 Apr 20259 Mar 2009
Avg drop from high-65.55%-11.07%
Avg time to new high159 days12 days
Max time to new high946 days1805 days
COMPANY DETAILS
CNQ.AU (Clean TeQ Water Limited) company logo
Marketcap
13.00M
Marketcap category
Small-cap
Description
Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies in Australia. The company offers ammonia removal, arsenic and antimony, boron removal, COD and BOD removal, hardness removal, high recovery desalination, low carbon water treatment, metal recovery, nitrate removal, phosphate removal and recycling, sulphate and uranium removal, and zero liquid discharge solutions. It also provides graphene membranes; ion exchange plant solutions; and membranes and filtrations. In addition, the company undertakes turnkey projects, such as metals recovery and water treatment plants. It serves agriculture and aquaculture water, food and beverage, ground water/well water, green hydrogen, industrial and mine water, municipal reuse, oil and gas water, power plant water, remote community, and surface water markets. The company was incorporated in 2021 and is headquartered in Notting Hill, Australia.
Employees
0
Website
https://www.cleanteqwater.com
Investor relations
-
SEC filings
CNQ.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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