Clean TeQ Water

(ASX) CNQ

Current PriceA$0.56

Market CapA$48.77M

Since IPO (2021)-7%

5 YearN/A

1 Year+229%

1 Month+38%

Clean TeQ Water Financials at a Glance

Market Cap

A$48.77M

Revenue (TTM)

A$25.17M

Net Income (TTM)

-A$6.37M

EPS (TTM)

-A$0.01

P/E Ratio

-42.75

Dividend

A$0.00

Beta (Volatility)

-0.01 (Low)

Dividend

A$0.00

Beta (Volatility)

-0.01 (Low)

Price

A$0.56

Volume

120,811

Open

A$0.55

Price

A$0.56

Volume

120,811

Open

A$0.55

Previous Close

A$0.56

Daily Range

A$0.54 - A$0.57

52-Week Range

A$0.15 - A$0.60

Estimated Earnings Date

Oct 31, 2024

Dividend

A$0.00

Beta (Volatility)

-0.01 (Low)

Price

A$0.56

Volume

120,811

Open

A$0.55

Previous Close

A$0.56

Daily Range

A$0.54 - A$0.57

52-Week Range

A$0.15 - A$0.60

Estimated Earnings Date

Oct 31, 2024

CNQ News

No articles available.

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About Clean TeQ Water

Industry

Commercial Services and Supplies

Sector

Industrials

CEO

Peter Leonard Voigt

Website

www.cleanteqwater.com

Headquarters

Notting Hill, VIC 3168, AU

CNQ Financials

Key Financial Metrics (TTM)

Gross Margin

15%

Operating Margin

Net Income Margin

-5%

Return on Equity

-12%

Return on Capital

Return on Assets

-5%

Earnings Yield

-2.34%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$48.77M

Shares Outstanding

87.08M

Volume

120.81K

Avg. Volume

75.06K

Financials (TTM)

Gross Profit

A$294.59K

Operating Income

-A$1.28M

EBITDA

-A$1.92M

Operating Cash Flow

-A$2.86M

Capital Expenditure

-A$103.66K

Free Cash Flow

-A$2.96M

Cash & ST Invst.

A$2.52M

Total Debt

A$2.77M

Clean TeQ Water Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

A$9.29M

+30.5%

Gross Profit

A$1.57M

+206.5%

Gross Margin

16.92%

N/A

Market Cap

A$48.77M

N/A

Market Cap/Employee

A$2.12M

N/A

Employees

N/A

Net Income

-A$269.60K

+77.8%

EBITDA

A$656.29K

+127.3%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

A$3.99M

+72.4%

Accounts Receivable

A$5.72M

+54.1%

Inventory

A$0.00

-100.0%

Long Term Debt

A$1.40M

N/A

Short Term Debt

A$192.26K

+23.7%

Return on Assets

-5.32%

N/A

Return on Invested Capital

5.43%

N/A

Free Cash Flow

-A$1.22M

+43.1%

Operating Cash Flow

-A$1.20M

+43.6%

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Questions About CNQ

What is the current price of Clean TeQ Water?

Clean TeQ Water is trading at A$0.56 per share.

What is the 52-week range for Clean TeQ Water?

Over the past 52 weeks, Clean TeQ Water has traded between A$0.15 and A$0.60.

How much debt does Clean TeQ Water have?

As of the most recent reporting period, Clean TeQ Water reported total debt of A$2.77M.

How much cash does Clean TeQ Water have on hand?

Clean TeQ Water reported A$2.07M in cash and cash equivalents in its most recent financial results.

What is Clean TeQ Water’s dividend yield?

Clean TeQ Water does not currently have a dividend yield.

Clean TeQ Water

Clean TeQ Water Financials at a Glance

CNQ News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Clean TeQ Water

CNQ Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Clean TeQ Water Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CNQ

What is the current price of Clean TeQ Water?

What is the 52-week range for Clean TeQ Water?

How much debt does Clean TeQ Water have?

How much cash does Clean TeQ Water have on hand?

What is Clean TeQ Water’s dividend yield?

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