Total Valuation
Clean TeQ Water Ltd has a market cap or net worth of €36.69M. The enterprise value is €35.46.
Market Cap€36.69M
Enterprise Value€35.46
Share Statistics
Clean TeQ Water Ltd has 88,840,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,840,290
Owned by Insiders3.37%
Owned by Institutions―
Financial Efficiency
Clean TeQ Water Ltd’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -7.69%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.69%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee854.58K
Profits Per Employee-87.89K
Employee Count23
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clean TeQ Water Ltd is ―. Clean TeQ Water Ltd’s PEG ratio is 0.51.
PE Ratio―
PS Ratio1.97
PB Ratio4.48
Price to Fair Value4.48
Price to FCF150.36
Price to Operating Cash Flow189.99
PEG Ratio0.51
Income Statement
In the last 12 months, Clean TeQ Water Ltd had revenue of 19.66M and earned -2.02M in profits. Earnings per share was -0.02.
Revenue19.66M
Gross Profit1.58M
Operating Income-971.32K
Pretax Income-2.38M
Net Income-2.02M
EBITDA-334.62K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 316.64K and capital expenditures -59.07K, giving a free cash flow of 257.57K billion.
Operating Cash Flow316.64K
Free Cash Flow257.57K
Free Cash Flow per Share<0.01
Dividends & Yields
Clean TeQ Water Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change125.70%
50-Day Moving Average0.39
200-Day Moving Average0.27
Relative Strength Index (RSI)46.07
Average Volume (3m)795.00
Important Dates
Clean TeQ Water Ltd upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Clean TeQ Water Ltd as a current ratio of 1.36, with Debt / Equity ratio of 21.26%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.04
Net Debt to EBITDA17.70
Interest Coverage Ratio-2.06
Taxes
In the past 12 months, Clean TeQ Water Ltd has paid -222.04K in taxes.
Income Tax-222.04K
Effective Tax Rate0.09
Enterprise Valuation
Clean TeQ Water Ltd EV to EBITDA ratio is -98.04, with an EV/FCF ratio of 127.37.
EV to Sales1.67
EV to EBITDA-98.04
EV to Free Cash Flow127.37
EV to Operating Cash Flow103.61
Balance Sheet
Clean TeQ Water Ltd has €7.76M in cash and marketable securities with €1.84M in debt, giving a net cash position of €5.92M billion.
Cash & Marketable Securities€7.76M
Total Debt€1.84M
Net Cash€5.92M
Net Cash Per Share€0.07
Tangible Book Value Per Share€0.05
Margins
Gross margin is 8.03%, with operating margin of -4.94%, and net profit margin of -10.28%.
Gross Margin8.03%
Operating Margin-4.94%
Pretax Margin-12.10%
Net Profit Margin-10.28%
EBITDA Margin-1.70%
EBIT Margin-4.94%
Analyst Forecast
The average price target for Clean TeQ Water Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast68.46%
EPS Growth Forecast45.28%