Clean Teq Water (Clean Teq Water) FCF Yield % : -23.08 (As of Jun. 24, 2024)

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What is Clean Teq Water FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Clean Teq Water's Trailing 12-Month Free Cash Flow is $-2.69 Mil, and Market Cap is $11.60 Mil. Therefore, Clean Teq Water's FCF Yield % for today is -23.08%.

The historical rank and industry rank for Clean Teq Water's FCF Yield % or its related term are showing as below:

CNQQF' s FCF Yield % Range Over the Past 10 Years
Min: -106.64 Med: 0 Max: 0
Current: -23.08

CNQQF's FCF Yield % is ranked worse than
91.43% of 525 companies
in the Utilities - Regulated industry
Industry Median: 2.92 vs CNQQF: -23.08

Clean Teq Water's FCF Margin % for the quarter that ended in Dec. 2023 was -30.03%.

Clean Teq Water FCF Yield % Historical Data

The historical data trend for Clean Teq Water's FCF Yield % 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.

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Clean Teq Water FCF Yield % Chart

Clean Teq Water Annual Data

Trend

Jun22

Jun23

FCF Yield %

-55.72

-96.19

Clean Teq Water Semi-Annual Data
	Dec20	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-	-	-30.49	-62.43	-23.17

Competitive Comparison of Clean Teq Water's FCF Yield %

For the Utilities - Regulated Water subindustry, Clean Teq Water's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Clean Teq Water's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Clean Teq Water's FCF Yield % falls into.

Clean Teq Water FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Clean Teq Water's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.886	/	4.039721
	=	-96.19%

Clean Teq Water's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.432	*	2	/	12.360374
	=	-23.17%

Clean Teq Water FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Clean Teq Water FCF Yield % Related Terms

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Clean Teq Water (Clean Teq Water) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Clean Teq Water Ltd (OTCPK:CNQQF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

9NK:Germany CNQ:Australia

Address

21 Howleys Road, Unit 12, Notting Hill, VIC, AUS, 3168

Website

https://www.cleanteqwater.com

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.

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