Clean TeQ Water
(ASX) CNQ
Clean TeQ Water Financials at a Glance
Market Cap
$34.40M
Revenue (TTM)
$25.17M
Net Income (TTM)
$6.37M
EPS (TTM)
$-0.01
P/E Ratio
-30.15
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.40
Volume
33,968
Open
$0.40
Price
$0.40
Volume
33,968
Open
$0.40
Previous Close
$0.40
Daily Range
$0.40 - $0.40
52-Week Range
$0.15 - $0.60
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.40
Volume
33,968
Open
$0.40
Previous Close
$0.40
Daily Range
$0.40 - $0.40
52-Week Range
$0.15 - $0.60
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Get Access NowAbout Clean TeQ Water
Industry
Commercial Services and Supplies
Sector
IndustrialsCEO
Peter Leonard Voigt
Website
www.cleanteqwater.comHeadquarters
Notting Hill, VIC 3168, AU
CNQ Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
4%
Net Income Margin
-5%
Return on Equity
-12%
Return on Capital
5%
Return on Assets
-5%
Earnings Yield
-3.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$34.40M
Shares Outstanding
87.08M
Volume
33.97K
Short Interest
0.00%
Avg. Volume
91.97K
Financials (TTM)
Gross Profit
$294.59K
Operating Income
$1.28M
EBITDA
$1.92M
Operating Cash Flow
$2.86M
Capital Expenditure
$103.66K
Free Cash Flow
$2.96M
Cash & ST Invst.
$2.52M
Total Debt
$2.77M
Clean TeQ Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.29M
+30.5%
Gross Profit
$1.57M
+206.5%
Gross Margin
16.92%
N/A
Market Cap
$34.40M
N/A
Market Cap/Employee
$1.50M
N/A
Employees
23
N/A
Net Income
$269.60K
+77.8%
EBITDA
$656.29K
+127.3%
Quarterly Fundamentals
Net Cash
$3.99M
+72.4%
Accounts Receivable
$5.72M
+54.1%
Inventory
$0.00
-100.0%
Long Term Debt
$1.40M
N/A
Short Term Debt
$192.26K
+23.7%
Return on Assets
-5.32%
N/A
Return on Invested Capital
5.43%
N/A
Free Cash Flow
$1.22M
+43.1%
Operating Cash Flow
$1.20M
+43.6%