CNQQF
Clean TeQ Water Limited
Set alert
0.30 USD +0.25 +500.00%
0.05 Day range 0.05
0.0122 52-week range 0.70
- YTD
- +15.38%
- 1 year
- 0.00%
- Open
- 0.05
- Prev close
- 0.05
- Mkt cap
- 26.71M
- Vol
- 249
- Avg vol
- 1.56K
- EPS
- -0.02
- P/E
- 0.00
More statistics
- Low
- 0.05
- High
- 0.05
Financial health
Altman Z-Score
1.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 1
Valuation
P/E -17.7×
FY 2019 5y median -5.2× FY 2026
P/S 1.8×
FY 2019 5y median 1.8× FY 2026
P/B 4.3×
FY 2019 5y median 2.9× FY 2026
P/FCF 138×
FY 2019 5y median -1.8× FY 2026
EV/EBITDA -89.4×
FY 2019 5y median -7.1× FY 2026
EV/Sales 1.5×
FY 2019 5y median 1.5× FY 2026
FCF Yield 0.7%
FY 2019 5y median -18.6% FY 2026
Profitability
Gross Margin 8.0%
FY 2019 5y median 4.0% FY 2026
Operating Margin -4.9%
FY 2019 5y median -32.4% FY 2026
Net Margin -10.3%
FY 2019 5y median -37.2% FY 2026
ROE -24.3%
FY 2019 5y median -68.7% FY 2026
ROIC -8.0%
FY 2019 5y median -43.3% FY 2026
ROA -10.1%
FY 2019 5y median -32.0% FY 2026
Growth (YoY)
Revenue 77.2%
FY 2019 FY 2026
Operating Income 21.5%
FY 2019 FY 2026
EPS (diluted) 35.3%
FY 2019 FY 2026
Free Cash Flow 109.0%
FY 2019 FY 2026
Financial Health
Current Ratio 1.4×
FY 2019 5y median 1.4× FY 2026
Quick Ratio 1.4×
FY 2019 5y median 1.4× FY 2026
Debt / Equity 0.2×
FY 2019 5y median 0.0× FY 2026
Net Debt / EBITDA 17.1×
FY 2019 5y median 0.6× FY 2026
Interest Coverage -2.1×
FY 2019 5y median -218× FY 2026
Dividends
Dividend Yield 0.0%
FY 2019 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2019 5y median 0.0% FY 2026
Annual · latest fiscal year ends 2026-06-30