Clean TeQ Water Limited (CNQQF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
As of 12:53PM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 15.55M |
| Enterprise Value | 14.20M |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.38 |
| Price/Book (mrq) | 0.50 |
| Enterprise Value/Revenue | 1.12 |
| Enterprise Value/EBITDA | -5.48 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.70 |
| 52-Week Change 3 | -83.33% |
| S&P500 52-Week Change 3 | 25.01% |
| 52 Week High 3 | 0.3318 |
| 52 Week Low 3 | 0.0121 |
| 50-Day Moving Average 3 | 0.2243 |
| 200-Day Moving Average 3 | 0.2057 |
Share Statistics
| Avg Vol (3 month) 3 | 3.24k |
| Avg Vol (10 day) 3 | 10.53k |
| Shares Outstanding 5 | 65.17M |
| Implied Shares Outstanding 6 | 311.08M |
| Float 8 | 35.57M |
| % Held by Insiders 1 | 45.24% |
| % Held by Institutions 1 | 11.37% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/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 |
© 2024 Yahoo. All rights reserved.