Clean Teq Water (STU:9NK) EBIT: €-0.13 Mil (TTM As of Dec. 2025)

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STU:9NK Clean Teq Water Ltd STU:9NK
33 GF Score
Price €0.26
GF Value €0.20
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Clean Teq Water EBIT?

Clean Teq Water STU:9NK -0.78% 33 EBIT is €-0.13 Mil as of Dec. 2025. GuruFocus rates STU:9NK with a GF Score™ of 33/100 and a GF Value™ of €0.20 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Clean Teq Water's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was €-0.05 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.13 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Clean Teq Water's annualized ROC % for the quarter that ended in Dec. 2025 was 7.66%. Clean Teq Water's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -11.59%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Clean Teq Water's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -0.64%.

Clean Teq Water  (STU:9NK) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Clean Teq Water's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0.382 * ( 1 - 0% )/( (4.698 + 5.281)/ 2 )
=0.382/4.9895
=7.66 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6.972 - 1.919 - ( 1.601 - max(0, 3.259 - 3.614+1.601))
=4.698

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9.611 - 1.162 - ( 3.168 - max(0, 3.03 - 6.536+3.168))
=5.281

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Clean Teq Water's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.1/( ( (0.668 + max(-0.635, 0)) + (0.611 + max(0.447, 0)) )/ 2 )
=-0.1/( ( 0.668 + 1.058 )/ 2 )
=-0.1/0.863
=-11.59 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.445 + 0 + 1.389) - (1.919 + 0 + 0.55)
=-0.635

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.421 + 0 + 0.947) - (1.162 + 0 + 1.759)
=0.447

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Clean Teq Water's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-0.134/21.063
=-0.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clean Teq Water EBIT Related Terms

Clean Teq Water EBIT Historical Data

* Premium members only.

The historical data trend for Clean Teq Water's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clean Teq Water EBIT Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
EBIT
-7.35 -3.39 -1.97 -1.26

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only -0.15 -1.82 -1.26 -0.08 -0.05

STU:9NK vs AWK, WTRG, AWR: EBIT Comparison

For the Utilities - Regulated Water subindustry, Clean Teq Water's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Clean Teq Water EV-to-EBIT vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Clean Teq Water's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Clean Teq Water's EV-to-EBIT falls into.


STU:9NK
33GF Score
Clean Teq Water Ltd STU:9NK
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Teq Water EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €-0.13 Mil mean?
Clean Teq Water (STU:9NK) has a EBIT of €-0.13 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Clean Teq Water.
Is Clean Teq Water's EBIT too high?
Clean Teq Water's current EBIT is €-0.13 Mil. Overall, Clean Teq Water has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clean Teq Water's EBIT compare to AWK and WTRG?
Clean Teq Water's EBIT of €-0.13 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Utilities - Regulated company?
A good EBIT depends on the Utilities - Regulated industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Clean Teq Water. Clean Teq Water's current EBIT is €-0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Teq Water stock overvalued right now?
Based on GuruFocus' analysis, Clean Teq Water (STU:9NK) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.20, compared to a current price of €0.26 — trading 28% above its estimated fair value. The current EBIT is €-0.13 Mil. Clean Teq Water's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Clean Teq Water (STU:9NK), the current EBIT is €-0.13 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clean Teq Water (STU:9NK) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Teq Water stock appears to be overvalued. The current stock price of €0.26 is trading 28% above its estimated GF Value™ of €0.20. GuruFocus considers Clean Teq Water to be Modestly Overvalued.

Key valuation signals for STU:9NK:

  • EBIT: €-0.13 Mil
  • GF Value™: €0.20 vs. price of €0.26 (28% above fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the STU:9NK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clean Teq Water Business Description

Other Exchanges CNQQF:USACNQ:Australia
Address 1/40 Ricketts Roa, Mount Waverley, VIC, AUS, 3149
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.
33GF Score

Get the complete analysis for STU:9NK

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.26
Price
€0.20
GF Value