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Clean TeQ Water Ltd (CNQ) Share Price & Analysis

14 Followers

CNQ Stock Chart & Stats

A$0.51-A$0.01(-1.92%)
At close: 4:00 PM GMT+11
AU$0.5AU$0.6AU$0.7AU$0.8Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
AUD 0.51 - AUD 0.54
52-Week Range
AUD 0.32 - AUD 0.85
Previous Close
AUD 0.52
Volume
N/A
Average Volume (3M)
50.66K
Market Cap
AUD 46.30M
Enterprise Value
AUD 35.46M
Total Cash (Recent Filing)
AUD 7.76M
Total Debt (Recent Filing)
AUD 1.84M
Price to Earnings (P/E)
―
Beta
-0.37
Next Earnings
Feb 26, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Rebound

The FY2026 revenue recovery indicates improving demand or execution after weaker prior periods. If maintained, stronger top-line activity can improve operating leverage, support investment in treatment solutions, and provide a broader base for future profitability across industrial and municipal markets.

Lower Financial Leverage

Reduced leverage and a larger equity base strengthen the company’s financial cushion relative to the prior year. This improves flexibility to fund projects, absorb uneven results, and pursue growth without relying as heavily on additional borrowing or near-term refinancing.

Improving Cash Generation

The return to positive operating and free cash flow is an important step toward self-funded operations. Sustained cash generation would reduce dependence on external capital, support project delivery and investment, and make the company more resilient through variable contract timing.

Bears Say

Persistent Losses

The company has not yet converted revenue improvement into sustainable operating earnings. Continued net losses limit internally funded growth, weaken financial flexibility, and leave future performance dependent on further margin expansion rather than established profitability.

Negative Return On Equity

A materially negative ROE shows that the enlarged equity base is not yet producing positive shareholder returns. Unless losses narrow decisively, capital can remain tied up without adequate earnings support, limiting the quality and durability of the balance-sheet improvement.

Unproven Cash Flow Durability

Positive FY2026 cash flow is encouraging, but volatility and very low cash-flow coverage indicate that the improvement is not yet firmly established. Inconsistent conversion of reported results into cash could constrain reinvestment and make funding needs more difficult to plan.

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$0.32 and its highest was AU$0.85 in the past 12 months.
What is Clean TeQ Water Ltd’s market cap?
Clean TeQ Water Ltd’s market cap is AU$46.30M.
When is Clean TeQ Water Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Clean TeQ Water Ltd’s earnings last quarter?
Clean TeQ Water Ltd released its earnings results on Aug 31, 2026. The company reported -AU$0.02 earnings per share for the quarter.
Is Clean TeQ Water Ltd overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
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 89,041,700 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 down -2.597%.
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