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Clean TeQ Water Limited (CNQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2950+0.0100 (+3.51%)
At close: 03:04PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 20.54M
Enterprise value 18.44M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.43
Price/book (mrq)2.03
Enterprise value/revenue 1.45
Enterprise value/EBITDA -1.49

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 315.69%
S&P500 52-week change 328.04%
52-week high 30.4800
52-week low 30.2350
50-day moving average 30.3396
200-day moving average 30.3418

Share statistics

Avg vol (3-month) 339.09k
Avg vol (10-day) 397.4k
Shares outstanding 569.64M
Implied shares outstanding 669.64M
Float 837.24M
% 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 30 June 2023
Most-recent quarter (mrq)31 Dec 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