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Clean TeQ Water Ltd (AU:CNQ)
ASX:CNQ
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Clean TeQ Water Ltd (CNQ) Price & Analysis

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CNQ Stock Chart & Stats

AU$0.77
AU$0.02(3.13%)
At close: 4:00 PM EDT
AU$0.77
AU$0.02(3.13%)

Bulls Say, Bears Say

Bulls Say
Revenue ReboundThe FY2026 revenue rebound indicates improving demand or execution after weaker prior periods. If maintained, stronger project activity can expand the company’s installed base, create additional service opportunities, and provide a broader foundation for future operating leverage.
Lower Leverage And Stronger Equity CushionSubstantially lower leverage and increased equity strengthen financial resilience relative to the prior year. A larger capital cushion can reduce balance-sheet pressure, improve flexibility when funding projects, and give the company more capacity to pursue growth while profitability remains under development.
Improved Operating And Free Cash FlowThe move to positive operating and free cash flow is an important sign of improving cash conversion and business stabilization. Continued positive generation would lessen reliance on external funding, support project execution, and provide internal resources for technology and service development.
Bears Say
Persistent Net Losses And Negative ReturnsOngoing net losses and deeply negative ROE show that the business has not yet converted revenue growth into sustainable shareholder returns. This limits internally generated capital, reduces the durability of the current improvement, and leaves future performance dependent on achieving further operational gains.
Weak Operating ProfitabilityAlthough gross margin has recovered from deeply negative historical levels, an approximately 8% margin remains modest and operating profit is still negative. The company therefore has limited room to absorb project execution costs or other operating expenses before revenue growth can translate into durable profitability.
Cash Generation Remains InconsistentPositive FY2026 cash flow is encouraging, but very low operating-cash-flow coverage of accounting earnings and the history of large prior outflows point to uneven cash conversion. This volatility can complicate project funding, working-capital management, and confidence in recurring self-financing.

Clean TeQ Water Ltd News

CNQ FAQ

What was Clean TeQ Water Ltd’s price range in the past 12 months?
Clean TeQ Water Ltd lowest share price was AU$0.23 and its highest was AU$0.84 in the past 12 months.
    What is Clean TeQ Water Ltd’s market cap?
    Clean TeQ Water Ltd’s market cap is AU$64.41M.
      When is Clean TeQ Water Ltd’s upcoming earnings report date?
      Clean TeQ Water Ltd’s upcoming earnings report date is Feb 26, 2027 which is in 173 days.
        How were Clean TeQ Water Ltd’s earnings last quarter?
        Clean TeQ Water Ltd released its earnings results on Aug 27, 2026. The company reported -AU$0.02 earnings per share for the quarter.
          Is Clean TeQ Water Ltd overvalued?
          According to Wall Street analysts Clean TeQ Water Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Clean TeQ Water Ltd pay dividends?
            Clean TeQ Water Ltd does not currently pay dividends.
            What is Clean TeQ Water Ltd’s EPS estimate?
            Clean TeQ Water Ltd’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Clean TeQ Water Ltd have?
            Clean TeQ Water Ltd has 88,840,290 shares outstanding.
              What happened to Clean TeQ Water Ltd’s price movement after its last earnings report?
              Clean TeQ Water Ltd reported an EPS of -AU$0.02 in its last earnings report. Following the earnings report the stock price went up 1.299%.
                Which hedge fund is a major shareholder of Clean TeQ Water Ltd?
                Currently, no hedge funds are holding shares in AU:CNQ
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Clean TeQ Water Ltd Stock Smart Score

                  Company Description

                  Clean TeQ Water Ltd

                  Clean TeQ Water Limited provides advanced solutions for metal extraction and water purification to both governmental bodies and private companies. The firm's technological offerings span a diverse range of innovations, including continuous ionic filtration, membrane-free desalination, chemical-free recovery reverse osmosis, encapsulated bacteria lenses, comprehensive nitrate removal, low-energy evaporation and crystallization methods, and sophisticated metal recovery systems, alongside various membranes for filtering water and wastewater. Additionally, Clean TeQ Water undertakes complete turnkey projects, encompassing the design and construction of entire facilities for metal recovery and water treatment. The company's services are utilized across multiple sectors, such as municipal wastewater management, surface water treatment, industrial wastewater processing, and mining wastewater operations. Incorporated in 2021, Clean TeQ Water Limited's headquarters are located in Notting Hill, Australia.

                  Clean TeQ Water Ltd (CNQ) Earnings & Revenues

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