Business Description
Clean Teq Water Ltd
ISIN : AU0000153280
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Traded in other countries / regions
CNQ.Australia9NK.GermanyCNQQF.USA IPO Date
2021-07-02Description
Clean Teq Water Ltd is a water treatment company providing a wide range of water treatment solutions to customers. It is focused on delivering filtration and extraction solutions for applications in lithium, mining and freshwater treatment. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. Its sectors of focus include municipal wastewater, surface water, industrial wastewater and mining process water. It operates geographically within Australia and Canada, and China, offering water treatment solutions, metal resource recovery solutions, mine tailings management, and also undertakes research and development in technologies applicable to both aforementioned solutions and emerging technology in graphene membrane production.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.23 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | -1.78 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.46 | |||||
Beneish M-Score | -1.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 46.9 | |||||
3-Year EPS without NRI Growth Rate | 35.9 | |||||
3-Year Book Growth Rate | -10.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.43 | |||||
9-Day RSI | 57.12 | |||||
14-Day RSI | 58.6 | |||||
3-1 Month Momentum % | 11.63 | |||||
6-1 Month Momentum % | 57.89 | |||||
12-1 Month Momentum % | 155.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.73 | |||||
Days Sales Outstanding | 53.06 | |||||
Days Payable | 85.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.3 | |||||
Shareholder Yield % | -7.23 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.04 | |||||
Operating Margin % | -4.94 | |||||
Net Margin % | -10.29 | |||||
EBITDA Margin % | -5.26 | |||||
FCF Margin % | 1.31 | |||||
OCF Margin % | 1.61 | |||||
ROE % | -27.49 | |||||
ROA % | -12.14 | |||||
ROIC % | -9.73 | |||||
3-Year ROIIC % | 84.85 | |||||
ROC (Joel Greenblatt) % | -124.49 | |||||
ROCE % | -17.73 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.18 | |||||
PB Ratio | 7.76 | |||||
Price-to-Tangible-Book | 15.2 | |||||
Price-to-Free-Cash-Flow | 760 | |||||
Price-to-Operating-Cash-Flow | 760 | |||||
EV-to-EBIT | -36.79 | |||||
EV-to-EBITDA | -59.44 | |||||
EV-to-Revenue | 3.12 | |||||
EV-to-FCF | 237.98 | |||||
Price-to-GF-Value | 1.77 | |||||
| Price-to-Net-Current-Asset-Value | 25.33 | |||||
Earnings Yield (Greenblatt) % | -2.72 | |||||
FCF Yield % | 0.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Clean Teq Water Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 19.655 | ||
| EPS (TTM) (A$) | -0.025 | ||
| Beta | 0.4791 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.22 | ||
| Volatility % | 89.44 | ||
| 14-Day RSI | 58.6 | ||
| 14-Day ATR (A$) | 0.049352 | ||
| 20-Day SMA (A$) | 0.751 | ||
| 12-1 Month Momentum % | 155.32 | ||
| 52-Week Range (A$) | 0.23 - 0.845 | ||
| Shares Outstanding (Mil) | 88.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clean Teq Water Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clean Teq Water Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.76. The 52 week high of ASX:CNQ is A$0.85 and 52 week low is A$0.23.
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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