— Know what they know.
Not Investment Advice
Also trades as: CNQQF (OTC) · $vol 0M

CNQ.AX ASX

Clean TeQ Water Limited
1W: -0.8% 1M: -5.0% 3M: +51.1% YTD: +87.3% 1Y: +166.0% 3Y: +41.5% 5Y: -2.9%
A$0.68 ($0.47)
+0.01 (+1.50%)
 
Weekly Expected Move ±9.4%
A$1 A$1 A$1 A$1 A$1
ASX · Utilities · Regulated Water · Tech Score Neutral · Power 44 · A$58.8M mcap · 56M float · 0.152% daily turnover

📊 Key Metrics

TTM
A$31M
Revenue
+30.7% YoY
A$-5M
Net Income
+48.2% YoY
A$-3M
Free Cash Flow
+71.9% YoY
0.1%
Gross Margin
-12.6%
Op. Margin
-16.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-62.4%
ROA-29.7%
ROIC-66.1%

Valuation

P/E-28.8
P/B6.9
EV/EBITDA-15.8

Leverage

Debt/Equity0.21
Current Ratio1.36
Interest Cov.-3.3x

Quality Scores

Piotroski F5/9
Altman Z1.49
Beneish M-418.80

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms