CNQ · ASX

Clean TeQ Water Ltd (ASX:CNQ)

AU$0.36

 0.0 (0.0%)
ASX:Live
15/10/2024 03:37:24 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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CNQ Overview

CNQ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

CNQ Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

1.41%

1 month

18.03%

YTD

26.32%

1 year

-7.69%

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

02 October 24

Notification of cessation of securities - CNQ

×

Notification of cessation of securities - CNQ

23 September 24

Release of Securities from Escrow

×

Release of Securities from Escrow

17 September 24

Notification regarding unquoted securities - CNQ

×

Notification regarding unquoted securities - CNQ

13 September 24

2024 Annual Report

×

2024 Annual Report

30 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 August 24

Appendix 4E and Full Year Statutory Accounts

×

Appendix 4E and Full Year Statutory Accounts

31 July 24

June 2024 Quarterly Activities Report and Appendix 4C

×

June 2024 Quarterly Activities Report and Appendix 4C

30 July 24

CNQ secures $2 million non-dilutive funding facility

×

CNQ secures $2 million non-dilutive funding facility

29 July 24

Capital raising update - Tranche 2

×

Capital raising update - Tranche 2

29 July 24

Cleansing Prospectus

×

Cleansing Prospectus

29 July 24

Application for quotation of securities - CNQ

×

Application for quotation of securities - CNQ

22 July 24

Change in substantial holding

×

Change in substantial holding

19 July 24

Completion of Share Purchase Plan

×

Completion of Share Purchase Plan

19 July 24

Application for quotation of securities - CNQ

×

Application for quotation of securities - CNQ

19 July 24

Application for quotation of securities - CNQ

×

Application for quotation of securities - CNQ

19 July 24

CNQ Quoted Options Distribution Schedule

×

CNQ Quoted Options Distribution Schedule

19 July 24

CNQ Quoted Options Top 20 Holders

×

CNQ Quoted Options Top 20 Holders

19 July 24

Change of Directors Interest x2

×

Change of Directors Interest x2

11 July 24

Update - Proposed issue of securities - CNQ

×

Update - Proposed issue of securities - CNQ

05 July 24

Notification of cessation of securities - CNQ

×

Notification of cessation of securities - CNQ

05 July 24

Change of Director's Interest Notice - Peter Voigt

×

Change of Director's Interest Notice - Peter Voigt

01 July 24

Notification of cessation of securities - CNQ

×

Notification of cessation of securities - CNQ

28 June 24

Update - Proposed issue of securities - CNQ

×

Update - Proposed issue of securities - CNQ

27 June 24

SPP Update

×

SPP Update

21 June 24

SPP Closing Date Reminder

×

SPP Closing Date Reminder

CNQ Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.25 -0.07 -0.05 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.25 -0.07 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 70.5 36.6 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 -0.23 -0.09 -0.08 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.24 -0.11 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 63.3 7.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -57.3 -46.1 -20.4 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 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 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.20 0.14 0.11 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.14 0.10 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -28.8 -61.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 45 52 70 Lock Lock Lock
Basic m Lock Lock Lock Lock 45 52 70 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 11 12 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 8.7 -6.8 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 4 4 2 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -8 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 77.3 -97.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -68.4 -14.3 -30.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 168 114 130 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -11 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 57.7 -16.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -97.7 -38.0 -47.6 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -12 -5 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 57.6 -17.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -103.9 -40.5 -50.9 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -12 -5 -6 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -11 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 65.5 15.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -97.4 -31.0 -28.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -10 -6 -4 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 16 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 0 5 1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -11 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 45.5 33.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.9 -0.5 -0.3 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 6 5 2 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 13 13 13 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -6 -5 -2 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 4 5 6 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 9 8 8 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 8 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -8.4 -5.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -87.9 -30.5 -24.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -126.6 -47.8 -42.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 -58.5 -72.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 -45.6 -41.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 -66.5 -48.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -1,650.0 -673.4 -204.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 1.0 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -67.3 -56.4 -23.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.0 2.6 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.0 2.5 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 62.0 51.9 35.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -332.8 -154.5 -79.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 3.4 3.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 94.8 100.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.8 2.2 8.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.0 10.3 11.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -102.8 -38.1 -51.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -92.7 -37.6 -44.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -87.9 -30.5 -24.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.6 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -126.6 -47.8 -42.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -126.6 -47.8 -42.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 3.9 3.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 107.6 117.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 111.4 121.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 28.3 32.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 83.1 88.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

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$0.36.
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.