Clean TeQ Water Ltd Statistics
Clean TeQ Water Ltd (9NK) Stock Statistics & Valuation Metrics
Total Valuation
Clean TeQ Water Ltd has a market cap or net worth of EUR 27.35M. The enterprise value is EUR 35.46M.
- Market Cap
- EUR 27.35M
- Enterprise Value
- EUR 35.46M
Share Statistics
Clean TeQ Water Ltd has 89,041,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,041,700
- Owned by Insiders
- 3.36%
- Owned by Institutions
- 2.82%
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 Employee
- 854.58K
- Profits Per Employee
- -87.89K
- Employee Count
- 23
- Asset Turnover
- 0.95
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Clean TeQ Water Ltd is -21.37. Clean TeQ Water Ltd’s PEG ratio is 0.17.
- PE Ratio
- -21.37
- PS Ratio
- 2.27
- PB Ratio
- 5.12
- Price to FCF
- 172.85
- Price to Operating Cash Flow
- 139.70
- PEG Ratio
- 0.17
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.
- Revenue
- 19.66M
- Gross Profit
- 1.58M
- 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 -59,066, giving a free cash flow of 257.57K billion.
- Operating Cash Flow
- 316.64K
- Free Cash Flow
- 257.57K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Clean TeQ Water Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.58%
- Earnings Yield
- -4.57%
Stock Price Statistics
- Beta
- -0.20
- 52-Week Price Change
- 38.94%
- 50-Day Moving Average
- 0.38
- 200-Day Moving Average
- 0.29
- Relative Strength Index (RSI)
- 34.71
- Average Volume (3m)
- 4,066
Important Dates
Clean TeQ Water Ltd upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 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 Ratio
- 1.36
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 17.70
- 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 Rate
- 0.09
Enterprise Valuation
Clean TeQ Water Ltd EV to EBITDA ratio is -115.35, with an EV/FCF ratio of 149.86.
- EV to Sales
- 1.96
- EV to EBITDA
- -115.35
- EV to Free Cash Flow
- 149.86
- EV to Operating Cash Flow
- 121.90
Balance Sheet
Clean TeQ Water Ltd has EUR 7.76M in cash and marketable securities with EUR 1.84M in debt, giving a net cash position of EUR 5.92M billion.
- Cash & Marketable Securities
- EUR 7.76M
- Total Debt
- EUR 1.84M
- Net Cash
- EUR 5.92M
- Net Cash Per Share
- EUR 0.07
- Tangible Book Value Per Share
- EUR 0.05
Margins
Gross margin is 8.03%, with operating margin of -4.94%, and net profit margin of -10.28%.
- Gross Margin
- 8.03%
- 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 Count
- ―
- Revenue Growth Forecast
- 68.46%
- EPS Growth Forecast
- 45.28%
Scores
- Smart Score
- 5
- AI Score
- ―
