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CNQ · ASX

Clean TeQ Water Ltd (ASX:CNQ)

AU$0.32

 0.0 (0.0%)
ASX:Live
01/12/2023 01:36:18 PM
Hammer Bullish HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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CNQ Overview

CNQ Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

CNQ Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

10.34%

1 month

12.28%

YTD

-13.51%

1 year

-16.88%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Industrials

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

CNQ Announcements

Latest Announcements

Date Announcements

31 October 23

September 2023 Quarterly Activities Report and Appendix 4C

×

September 2023 Quarterly Activities Report and Appendix 4C

31 October 22

September 2022 Quarterly Activities Report and Appendix 4C

×

September 2022 Quarterly Activities Report and Appendix 4C

31 January 23

December 2022 Quarterly Activities Report and Appendix 4C

×

December 2022 Quarterly Activities Report and Appendix 4C

31 January 22

December 2021 Quarterly Activities and Cash Flow

×

December 2021 Quarterly Activities and Cash Flow

31 August 23

Appendix 4E - Preliminary Final Report

×

Appendix 4E - Preliminary Final Report

30 September 22

NematiQ signs MOU with Schreurs & Sons

×

NematiQ signs MOU with Schreurs & Sons

30 November 22

CNQ signs $10M contract for TTC Water Treatment Facility

×

CNQ signs $10M contract for TTC Water Treatment Facility

30 November 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 March 22

Investor Presentation

×

Investor Presentation

29 July 22

June 2022 Quarterly Activities Report and Appendix 4C

×

June 2022 Quarterly Activities Report and Appendix 4C

29 April 22

March 2022 Quarterly Activities Report and Appendix 4C

×

March 2022 Quarterly Activities Report and Appendix 4C

28 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 23

CNQ awarded $5.6M contract for Uranium Processing Plant

×

CNQ awarded $5.6M contract for Uranium Processing Plant

28 October 22

2022 Annual General Meeting

×

2022 Annual General Meeting

28 July 23

June 2023 Quarterly Activities Report and Appendix 4C

×

June 2023 Quarterly Activities Report and Appendix 4C

28 February 23

CNQ signs Distribution Agreement for ATA in South Africa

×

CNQ signs Distribution Agreement for ATA in South Africa

28 February 23

Appendix 4D and Half Year Report

×

Appendix 4D and Half Year Report

28 February 23

FY23 HY Results Announcement and Update

×

FY23 HY Results Announcement and Update

28 February 22

Notification regarding unquoted securities - CNQ

×

Notification regarding unquoted securities - CNQ

28 February 22

Appendix 4D and Half Year Report

×

Appendix 4D and Half Year Report

28 February 22

CNQ Update on Interim Financial Results and Progress

×

CNQ Update on Interim Financial Results and Progress

28 December 22

Change in substantial holding

×

Change in substantial holding

28 April 23

March 2023 Quarterly Activities Report and Appendix 4C

×

March 2023 Quarterly Activities Report and Appendix 4C

27 October 22

CNQ Announces A$5m Placement

×

CNQ Announces A$5m Placement

27 October 22

Proposed issue of securities - CNQ

×

Proposed issue of securities - CNQ

27 October 22

CNQ Investor Presentation

×

CNQ Investor Presentation

27 October 22

Proposed issue of securities - CNQ

×

Proposed issue of securities - CNQ

CNQ Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock N/A -0.25 -0.10 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock N/A -0.25 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 61.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock N/A -0.23 -0.09 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock N/A -0.24 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 63.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -57.3 -41.8 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock N/A 0.20 0.14 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock N/A 0.14 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -28.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A 45 58 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A 45 58 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock N/A 11 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 8.7 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock N/A 4 4 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock N/A -8 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 58.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -68.4 -26.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 168 126 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock N/A -11 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 43.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -97.7 -51.1 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock N/A 1 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock N/A -12 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 42.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -103.9 -54.9 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock N/A -12 -6 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock N/A -1 -1 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock N/A -11 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 50.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -97.4 -44.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock N/A -10 -6 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock N/A 16 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock N/A 0 5 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock N/A -11 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 45.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -0.9 -0.5 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock N/A 6 5 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock N/A 13 13 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock N/A -6 -5 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock N/A 4 5 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock N/A 9 8 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A 9 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -8.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A -87.9 -43.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A -126.6 -68.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A -79.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A -65.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A -66.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -1,650.0 -385.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A 0.5 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A -67.3 -56.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A 3.0 2.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A 3.0 2.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A 62.0 51.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A -332.8 -154.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 3.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 104.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 1.8 2.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 8.0 10.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A 0.9 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A 0.9 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A -102.8 -51.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A -92.7 -50.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A -87.9 -43.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A 1.4 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A -126.6 -68.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -126.6 -68.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 3.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 107.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 111.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 25.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 85.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Clean TeQ Water Ltd (CNQ:ASX) is AU$0.32.
The 52-week high share price for Clean TeQ Water Ltd (CNQ:ASX) is AU$0.00.
The 52-week low share price for Clean TeQ Water Ltd (CNQ:ASX)? is AU$0.00.
Clean TeQ Water Ltd (CNQ:ASX) does not pay a dividend.
Clean TeQ Water Ltd (CNQ:ASX) does not pay a dividend.
Clean TeQ Water Ltd (CNQ:ASX) does not offer franking credits.
Clean TeQ Water Ltd (CNQ:ASX) is classified in the Industrials.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.