Clean Teq Water Ltd
ASX:CNQ
Intrinsic Value
Clean TeQ Water Ltd. provides water purification and recycling solutions. [ Read More ]
The intrinsic value of one CNQ stock under the Base Case scenario is 0.21 AUD. Compared to the current market price of 0.26 AUD, Clean Teq Water Ltd is Overvalued by 18%.
Valuation Backtest
Clean Teq Water Ltd
Run backtest to discover the historical profit from buying and selling CNQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Clean Teq Water Ltd
Current Assets | 7.3m |
Cash & Short-Term Investments | 2.3m |
Receivables | 4.8m |
Other Current Assets | 245k |
Non-Current Assets | 8.1m |
Long-Term Investments | 2.1m |
PP&E | 638.3k |
Intangibles | 5.1m |
Other Non-Current Assets | 237.8k |
Current Liabilities | 4.5m |
Accounts Payable | 2.4m |
Accrued Liabilities | 574.9k |
Short-Term Debt | 81.4k |
Other Current Liabilities | 1.4m |
Non-Current Liabilities | 862.6k |
Other Non-Current Liabilities | 862.6k |
Earnings Waterfall
Clean Teq Water Ltd
Revenue
|
14.1m
AUD
|
Cost of Revenue
|
-9.2m
AUD
|
Gross Profit
|
4.8m
AUD
|
Operating Expenses
|
-9.7m
AUD
|
Operating Income
|
-4.9m
AUD
|
Other Expenses
|
952.5k
AUD
|
Net Income
|
-3.9m
AUD
|
Free Cash Flow Analysis
Clean Teq Water Ltd
CNQ Profitability Score
Profitability Due Diligence
Clean Teq Water Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Clean Teq Water Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
CNQ Solvency Score
Solvency Due Diligence
Clean Teq Water Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Clean Teq Water Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNQ Price Targets Summary
Clean Teq Water Ltd
Shareholder Return
CNQ Price
Clean Teq Water Ltd
Average Annual Return | -15.69% |
Standard Deviation of Annual Returns | 43.4% |
Max Drawdown | -81% |
Market Capitalization | 16.9m AUD |
Shares Outstanding | 65 054 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Clean TeQ Water Ltd. provides water purification and recycling solutions. The firm provides metals recovery and water treatment solutions for municipal, industrial and mining sectors. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. The firm's products include CIF (Continuous Ionic Filtration), HIROX (Ultra High Recovery Reverse Osmosi), DESALX (Membrane Free Desalination), BIOCLENS (Encapsulated Bacteria Lenses), BIONEX (Nutrient Removal), and EVAPX (Evaporation and Crystallization). The firm is also engaged in research and development of a graphene oxide membrane for water filtration. The firm offers water treatment solutions for mining, municipal reuse, industrial, groundwater, power plant, surface water, agricultural, and aquaculture sectors. The firm's subsidiaries include Clean TeQ Water Operations Pty Ltd, Clean TeQ Pty Ltd and NematiQ Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one CNQ stock under the Base Case scenario is 0.21 AUD.
Compared to the current market price of 0.26 AUD, Clean Teq Water Ltd is Overvalued by 18%.