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Clean TeQ Water Limited (CNQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3000-0.0100 (-3.23%)
At close: 03:52PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 21.67M
Enterprise value 19.87M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.82
Price/book (mrq)2.86
Enterprise value/revenue 1.73
Enterprise value/EBITDA -1.49

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-36.17%
S&P500 52-week change 323.01%
52-week high 30.4800
52-week low 30.2100
50-day moving average 30.2824
200-day moving average 30.3103

Share statistics

Avg vol (3-month) 366.87k
Avg vol (10-day) 338.35k
Shares outstanding 572.24M
Implied shares outstanding 672.24M
Float 845.6M
% held by insiders 140.88%
% held by institutions 110.23%
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 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin -37.22%
Operating margin (ttm)-70.54%

Management effectiveness

Return on assets (ttm)-24.81%
Return on equity (ttm)-41.42%

Income statement

Revenue (ttm)11.5M
Revenue per share (ttm)0.17
Quarterly revenue growth (yoy)-21.40%
Gross profit (ttm)N/A
EBITDA -4.88M
Net income avi to common (ttm)-3.22M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.93M
Total cash per share (mrq)0.03
Total debt (mrq)343.3k
Total debt/equity (mrq)4.53%
Current ratio (mrq)1.28
Book value per share (mrq)0.11

Cash flow statement

Operating cash flow (ttm)-3.8M
Levered free cash flow (ttm)-960.63k