Clean TeQ Water Statistics

Total Valuation

Clean TeQ Water has a market cap or net worth of AUD 34.49 million. The enterprise value is 30.67 million.

Market Cap	34.49M
Enterprise Value	30.67M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Clean TeQ Water has 88.44 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	88.44M
Shares Outstanding	88.44M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+5.29%
Owned by Insiders (%)	19.88%
Owned by Institutions (%)	6.75%
Float	56.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	3.74
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.82, with an EV/FCF ratio of -27.88.

EV / Earnings	-32.04
EV / Sales	1.85
EV / EBITDA	91.82
EV / EBIT	n/a
EV / FCF	-27.88

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.

Current Ratio	2.16
Quick Ratio	2.10
Debt / Equity	0.17
Debt / EBITDA	4.75
Debt / FCF	-1.44
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -12.35% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-12.35%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.17%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Clean TeQ Water has paid 68,131 in taxes.

Income Tax	68,131
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.02% in the last 52 weeks. The beta is 0.66, so Clean TeQ Water's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+51.02%
50-Day Moving Average	0.37
200-Day Moving Average	0.31
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	89,018

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clean TeQ Water had revenue of AUD 16.57 million and -957,484 in losses. Loss per share was -0.01.

Revenue	16.57M
Gross Profit	2.73M
Operating Income	-19,463
Pretax Income	-767,813
Net Income	-957,484
EBITDA	334,047
EBIT	-19,463
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.28 million in cash and 1.59 million in debt, giving a net cash position of 3.69 million or 0.04 per share.

Cash & Cash Equivalents	5.28M
Total Debt	1.59M
Net Cash	3.69M
Net Cash Per Share	0.04
Equity (Book Value)	9.22M
Book Value Per Share	0.11
Working Capital	6.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -76,509, giving a free cash flow of -1.10 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-76,509
Free Cash Flow	-1.10M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 16.45%, with operating and profit margins of -0.12% and -5.78%.

Gross Margin	16.45%
Operating Margin	-0.12%
Pretax Margin	-4.63%
Profit Margin	-5.78%
EBITDA Margin	2.02%
EBIT Margin	-0.12%
FCF Margin	n/a

Dividends & Yields

Clean TeQ Water does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	-2.78%
FCF Yield	-3.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Clean TeQ Water has an Altman Z-Score of 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	3