Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	14.56
Equity-to-Asset	0.66
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.06
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.2
	9-Day RSI	51.87
	14-Day RSI	52.45
	6-1 Month Momentum %	-9.33
	12-1 Month Momentum %	3.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.65
	Quick Ratio	1.64
	Cash Ratio	0.51
	Days Inventory	4.64
	Days Sales Outstanding	56.48
	Days Payable	69.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.28
	Operating Margin %	-49.48
	Net Margin %	-31.12
	FCF Margin %	-31.68
	ROE %	-40.7
	ROA %	-27.74
	ROIC %	-82.6
	ROC (Joel Greenblatt) %	-137.59
	ROCE %	-27.98

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.81
	PB Ratio	2.37
	Price-to-Tangible-Book	4.63
	EV-to-EBIT	-7.42
	EV-to-EBITDA	-8.49
	EV-to-Revenue	1.73
	EV-to-FCF	-5.32
	Price-to-Net-Current-Asset-Value	12.33
	Earnings Yield (Greenblatt) %	-13.48
	FCF Yield %	-16.67

Financials

Annual Quarterly TTM

ASX:CNQ's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Clean Teq Water Ltd Executives

Details

GF Value

ASX:CNQ

Valuation Chart

Year:

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	12.683
	EPS (TTM) (A$)	-0.064
	Beta	0
	Volatility %	62.8
	14-Day RSI	52.45
	14-Day ATR (A$)	0.013405
	20-Day SMA (A$)	0.36675
	12-1 Month Momentum %	3.03
	52-Week Range (A$)	0.235 - 0.48
	Shares Outstanding (Mil)	65.17

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Clean Teq Water Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Clean Teq Water Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Clean Teq Water Ltd Frequently Asked Questions

What is Clean Teq Water Ltd(ASX:CNQ)'s stock price today?

The current price of ASX:CNQ is A$0.37. The 52 week high of ASX:CNQ is A$0.48 and 52 week low is A$0.24.

When is next earnings date of Clean Teq Water Ltd(ASX:CNQ)?

The next earnings date of Clean Teq Water Ltd(ASX:CNQ) is .

Does Clean Teq Water Ltd(ASX:CNQ) pay dividends? If so, how much?

Clean Teq Water Ltd(ASX:CNQ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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