Clean
CNQ.AXClean TeQ Water Limited Price (CNQ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
69,635,572
(20.664)%Revenue and Profitability
| Year | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 4,207,000 | 721,000 | 11,353,582 | 12,338,221 | 11,497,989 |
| Net Income | -6,320,000 | -9,593,000 | -11,063,871 | -5,485,786 | -4,279,299 |
| FCF USD | 0 | 0 | -10,625,848 | -5,789,529 | -3,827,479 |
| OCF USD | 0 | 0 | -10,441,290 | -5,564,615 | -3,800,202 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| CA/CL | - | - | 3.04 | 2.59 | 1.28 |
| TA/TL | - | - | 3.27 | 2.76 | 2.31 |
| Total Debt | - | - | 24,976 | 343,149 | 343,300 |
Management Performance
| Year | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ROIC | 0.00% | 0.00% | -124.06% | -63.05% | -54.47% |
| ROE | 0.00% | 0.00% | -126.61% | -68.66% | -56.46% |
| ROA | 0.00% | 0.00% | 0.00% | 0.00% | -33.99% |
| NM % | -150.23% | -1,330.51% | -97.45% | -44.46% | -37.22% |
| FCF / R% | 0.00% | 0.00% | -93.59% | -46.92% | -33.29% |
| FCF / NI% | 0.00% | 0.00% | 96.04% | 105.54% | 89.44% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 |
Per Share
| Year | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | -0.25 | -0.10 | -0.06 |
| SPS | 0.00 | 0.00 | 0.25 | 0.21 | 0.17 |
| OCPS | 0.00 | 0.00 | -0.23 | -0.10 | -0.05 |
| FCPS | 0.00 | 0.00 | -0.24 | -0.10 | -0.05 |
| BVPS | 0.00 | 0.00 | 0.20 | 0.14 | 0.11 |
Per Share - CAGR
| Year | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | -0.25 | -0.10 | -0.06 |
| CAGR-SPS | 0.00 | 0.00 | 0.25 | 0.21 | 0.17 |
| CAGR-OCPS | 0.00 | 0.00 | -0.23 | -0.10 | -0.05 |
| CAGR-FCPS | 0.00 | 0.00 | -0.24 | -0.10 | -0.05 |
| CAGR-BVPS | 0.00 | 0.00 | 0.20 | 0.14 | 0.11 |