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Clean TeQ Water Limited (CNQ.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.2500-0.0250 (-9.09%)
At close: 03:27PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 17.41M
Enterprise Value 15.31M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.21
Price/Book (mrq)1.72
Enterprise Value/Revenue 1.21
Enterprise Value/EBITDA -1.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 3-1.96%
S&P500 52-Week Change 326.24%
52 Week High 30.4800
52 Week Low 30.2400
50-Day Moving Average 30.3045
200-Day Moving Average 30.3294

Share Statistics

Avg Vol (3 month) 358.66k
Avg Vol (10 day) 388.27k
Shares Outstanding 569.64M
Implied Shares Outstanding 670.9M
Float 837.46M
% Held by Insiders 142.34%
% Held by Institutions 110.62%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -31.10%
Operating Margin (ttm)-28.86%

Management Effectiveness

Return on Assets (ttm)-24.59%
Return on Equity (ttm)-38.94%

Income Statement

Revenue (ttm)12.69M
Revenue Per Share (ttm)0.21
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)N/A
EBITDA -5.78M
Net Income Avi to Common (ttm)-4.11M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.26M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)155.39k
Total Debt/Equity (mrq)1.54%
Current Ratio (mrq)1.65
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-3.88M
Levered Free Cash Flow (ttm)-1.68M