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Clean TeQ Water Limited (CNQQF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.20000.0000 (0.00%)
At close: 02:35PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.98M
Enterprise Value 11.61M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.48
Price/Book (mrq)1.97
Enterprise Value/Revenue 0.92
Enterprise Value/EBITDA -4.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3-33.33%
S&P500 52-Week Change 322.38%
52 Week High 30.3318
52 Week Low 30.0121
50-Day Moving Average 30.2085
200-Day Moving Average 30.2042

Share Statistics

Avg Vol (3 month) 32.92k
Avg Vol (10 day) 327
Shares Outstanding 565.17M
Implied Shares Outstanding 673.43M
Float 838.22M
% Held by Insiders 145.24%
% Held by Institutions 111.34%
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

Currency in AUD.

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)-0.0300
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