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Clean TeQ Water Ltd (CNQ) AI Stock Analysis
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Clean TeQ Water Ltd
(ASX:CNQ)
The score is primarily driven by improving but still negative profitability (losses and negative ROE) despite better revenue growth, margins, and reduced leverage. Technicals add support via a positive longer-term trend and positive MACD, while valuation is constrained by a negative P/E and no dividend yield data.
Clean TeQ Water Ltd (CNQ) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 46.30M
- Dividend Yield
- ―
- Average Volume (3M)
- 81.16K
- Price to Earnings (P/E)
- -22.2
- Beta (1Y)
- -0.42
- Revenue Growth
- 70.95%
- EPS Growth
- 44.29%
- Country
- Australia
- Employees
- 23
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Water
Clean TeQ Water Ltd Business Overview & Revenue Model
Company Description
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 filt...
Clean TeQ Water Ltd Financial Statement Overview
Summary
Financials show improvement but remain fundamentally weak: FY2026 revenue rebounded strongly (+18.62%) and margins improved from deeply negative levels, while leverage decreased (debt-to-equity ~0.21). However, the company is still loss-making (FY2026 net margin ~-10.3%), operating profit remains negative, and ROE is meaningfully negative (~-23%), indicating profitability is not yet sustainable.
Income Statement
32NegativeBalance Sheet
58NeutralCash Flow
45Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.66M | 19.66M | 11.50M | 11.50M | 12.34M | 11.35M |
| Gross Profit | 1.58M | 1.58M | 294.59K | -3.49M | -1.46M | -7.77M |
| EBITDA | -334.62K | -334.62K | -1.77M | -5.49M | -5.00M | -10.96M |
| Net Income | -2.02M | -2.02M | -3.04M | -4.28M | -5.49M | -11.06M |
Balance Sheet | ||||||
| Total Assets | 20.69M | 20.69M | 12.35M | 13.38M | 12.53M | 12.59M |
| Cash, Cash Equivalents and Short-Term Investments | 7.76M | 7.76M | 2.52M | 2.15M | 4.63M | 5.90M |
| Total Debt | 1.84M | 1.84M | 2.77M | 343.30K | 343.15K | 24.98K |
| Total Liabilities | 12.26M | 12.26M | 8.37M | 5.80M | 4.54M | 3.85M |
| Stockholders Equity | 8.64M | 8.64M | 4.09M | 7.58M | 7.99M | 8.74M |
Cash Flow | ||||||
| Free Cash Flow | 257.57K | 257.58K | -2.96M | -3.83M | -5.79M | -10.63M |
| Operating Cash Flow | 316.64K | 316.64K | -2.86M | -3.80M | -5.56M | -10.44M |
| Investing Cash Flow | 788.55K | 788.55K | 203.97K | -28.44K | -224.91K | 16.28M |
| Financing Cash Flow | 4.56M | 4.56M | 2.35M | 1.17M | 4.87M | -268.82K |
Clean TeQ Water Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CNQ, the sentiment is Negative. The current price of 0.52 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.67, and above the 200-day MA of 0.50, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 33.46 is Neutral, neither overbought nor oversold. The STOCH value of 48.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CNQ.
Clean TeQ Water Ltd Peers Comparison
Overall Rating
AU:RIV62Neutral- AU:CNQ54Neutral
AU:RWL48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| AU:RIV | 62Neutral | AUD 194.43M | 9.52 | 12.50% | 4.46% | -24.95% | -101.95% |
| AU:CNQ | 54Neutral | AUD 46.30M | -22.22 | -22.48% | ― | 70.95% | 44.29% |
| AU:RWL | 48Neutral | AUD 54.98M | -3.49 | -29.29% | ― | -11.57% | -123.18% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CNQ | Clean TeQ Water Ltd | 0.52 | -0.07 | -11.86% | |
| AU:RIV | Duxton Water Ltd. | 1.24 | -0.19 | -13.35% | |
| AU:RWL | Rubicon Water Limited | 0.23 | 0.00 | 0.00% |
Clean TeQ Water Ltd Corporate Events
Clean TeQ Water Sets 2026 Virtual AGM and Streamlines Investor Access
Clean TeQ Water Limited has called its Annual General Meeting for Wednesday, 25 November 2026, at 10:00am AEDT, to be held virtually online. Shareholders are encouraged to lodge proxies by 10:00am AEDT on Monday, 23 November 2026, and to pre‑re...
Clean TeQ Water Seeks ASX Quotation for New Employee Incentive Shares
Clean TeQ Water has applied to the ASX for quotation of 201,418 fully paid ordinary shares. The shares were issued for nil consideration to eligible employees under the company’s Employee Incentive Plan, reflecting the ongoing use of equity-bas...
Clean TeQ Water Grants Performance-Based Shares to Employees
Clean TeQ Water Limited has issued 201,418 fully paid ordinary shares at nil consideration to eligible employees under its Employee Incentive Plan, following the achievement of key performance indicators approved by shareholders at the 2023 Annual Ge...
Clean TeQ Water Turns Cash Flow Positive as Receipts Surge 60%
Clean TeQ Water has reported a strong start to FY27, highlighting a 60% increase in receipts and a move to positive cash flow, underpinned by projects delivering on schedule. The operational momentum suggests improving financial health and execution...
Clean TeQ Water posts strong cash quarter as global critical minerals and water projects advance
Clean TeQ Water reported a strong start to FY27, with customer receipts rising 60% to $10.2 million, positive operating cash flow of $0.75 million and cash reserves increasing to $9.2 million, supported by an expanded bonding facility. The company...
Clean TeQ Water Adjusts Capital Structure as Performance Rights Lapse
Clean TeQ Water Ltd has notified the cessation of 322,404 performance rights (ASX code CNQAP) that were due to expire on various dates, following a lapse of conditional rights because the performance conditions were not met or can no longer be satisf...
Clean TeQ Water Issues New Unquoted Performance Rights Under Incentive Plan
Clean TeQ Water Limited has notified the market of the issue of 621,014 unquoted performance rights under its employee incentive scheme. The securities, identified by ASX code CNQAP and expiring on various dates, were issued on 2 September 2026 and a...
Clean TeQ Water Confirms ASX Corporate Governance Compliance for FY2026
Clean TeQ Water Limited has lodged its Appendix 4G and confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its website, in line with ASX Listing Rules. The board has approved the statement as accurate and...
Clean TeQ Water CEO Increases Stake Through Vesting of Performance Rights
Clean TeQ Water Ltd has disclosed a change in director Peter Voigt’s interests, with the chief executive receiving 375,000 fully paid ordinary shares. The shares were issued following the vesting and conversion of CEO performance rights that ha...
Clean TeQ Water Corrects AGM Reference in Share Quotation Filing
Clean TeQ Water Limited has updated its Appendix 2A application for quotation of securities to correct the annual general meeting year referenced in a prior filing. The amendment clarifies that CEO performance rights were approved at the 27 November...
Clean TeQ Water expands ASX-listed share base with new issuance
Clean TeQ Water Ltd has applied for quotation of 375,000 new ordinary fully paid shares on the ASX, with an issue date of 18 August 2026. The additional securities, arising from the exercise or conversion of existing instruments, modestly expand the...
Clean TeQ Water Issues Shares on Vesting of CEO Performance Rights
Clean TeQ Water Limited has issued 375,000 fully paid ordinary shares following the vesting and conversion of CEO performance rights that were previously approved by shareholders at the company’s 2025 Annual General Meeting. The new shares were...
Clean TeQ Water Gains First Recurring Revenue and European Reference Plant
Clean TeQ Water has delivered its first recurring revenue and secured its first European reference plant, marking a significant operational milestone in its commercial rollout. These developments suggest the company is beginning to translate its prop...
Clean TeQ Water Schedules Investor Webinar to Outline June Quarter and Outlook
Clean TeQ Water Limited has invited shareholders and investors to a webinar where CEO and Managing Director Peter Voigt will present activities from the June quarter and discuss the company’s outlook. The session, scheduled for 6 August at 9:30...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026