OTC · Regulated Water

Clean TeQ Water Limited (CNQQF) Stock

$0.70 +0.00% OTC: CNQQF Utilities

Clean TeQ Water Limited specializes in developing and implementing advanced technologies for water purification and metal extraction, catering to the needs of both governmental bodies and private enterprises. The company's innovative offerings span several key areas, including continuous ionic filtration, membrane-free desalination, chemical-free recovery reverse osmosis, encapsulated bacterial lens systems, comprehensive nitrate removal, low-energy evaporation and crystallization processes, and general metal recovery.

Valuation

MetricValue
Price$0.70
Market Cap$51.78M
P/E Ratio-44.04
P/B Ratio3.89
P/S Ratio2.14
EPS (TTM)$-0.04
52-Week High$1.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-13.41%
ROA-5.32%
ROCE5.43%
Gross Margin14.53%
Operating Margin3.80%
Net Margin-5.44%
Debt/Equity0.17
Current Ratio2.16

Annual Financials (USD)

Metric20202022202320242025
Revenue$1.0M$9.0M$12.0M$11.0M$11.0M
Operating Profit$-10.0M$-8.0M$-4.0M$-6.0M$-1.0M
Net Profit$-10.0M$-11.0M$-5.0M$-4.0M$-3.0M
EPS$0.00$-0.25$-0.10$-0.05$-0.04
Op Margin-1356.7%-94.4%-32.4%-50.9%-11.2%

Balance Sheet (USD)

Metric20202022202320242025
Total Assets—$13.0M$13.0M$13.0M$12.0M
Total Liabilities—$4.0M$5.0M$6.0M$8.0M
Cash—$6.0M$5.0M$2.0M$2.0M
Borrowings$0$0$0$0$3.0M

Cash Flow (USD)

Metric20202022202320242025
Operating Cash Flow$0$-10.0M$-6.0M$-4.0M$-3.0M
Investing Cash Flow$0$16.0M$0$0$0
Financing Cash Flow$0$0$0$0$1.0M
Net Cash Flow$0$6.0M$-1.0M$-3.0M$0
Free Cash Flow$0$-11.0M$-6.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.29
EV / EBITDA47.27
FCF Yield-3.10%
Quick Ratio2.16
Interest Coverage1.18
Return 1Y382.76%
Return 3Y288.89%
Return 5Y—

Ownership

Insiders Held23.41%
Institutions Held4.21%
Institutions Float Held5.50%
Institutional HolderSharesReport Date
Fidelity Contrafund908,5482026-05-31
GMO TRUST-GMO Resources Fund735,0002026-02-28
Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 679,9992026-04-30
GMO TRUST-GMO Climate Change Fund320,0552026-02-28
Fidelity Contrafund-Fidelity Contrafund K6194,1632026-05-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CETICyber Enviro-Tech, Inc. $0.02 -9.05% -0.33 $2.30M 0.00%
CGFEFCF Energy Corp. $0.00 — 0.02 $79062 0.00%
CLMOFClimeon AB (publ) $0.24 +0.00% -0.94 $4.23M 0.00%
CLNVClean Vision Corporation $0.01 -1.82% -0.62 $6.22M 0.00%
CWGYFCarnegie Clean Energy Limited $0.19 +3.03% -40.00 $78.71M 0.00%

About Clean TeQ Water Limited

Clean TeQ Water Limited specializes in developing and implementing advanced technologies for water purification and metal extraction, catering to the needs of both governmental bodies and private enterprises. The company's innovative offerings span several key areas, including continuous ionic filtration, membrane-free desalination, chemical-free recovery reverse osmosis, encapsulated bacterial lens systems, comprehensive nitrate removal, low-energy evaporation and crystallization processes, and general metal recovery. Additionally, it manufactures and supplies membranes for filtering various types of water and wastewater. Beyond its technological portfolio, Clean TeQ Water Limited undertakes complete turnkey projects, delivering fully operational metal reclamation and water treatment plants. Its services are critical to diverse industries, addressing challenges in municipal, surface, industrial, and mining wastewater management. The company was founded in 2021 and operates from its headquarters located in Notting Hill, Australia.

Clean TeQ Water Limited is headquartered in AU.

Clean TeQ Water Limited (CNQQF) stock trades at $0.70 with a market capitalization of $51.78M. The stock is valued at a negative price-to-earnings (P/E) ratio of -44.04, reflecting a net loss over the last twelve months, price-to-book of 3.89, price-to-sales of 2.14. Over the past 52 weeks the stock has ranged between $0.00 and $1.00, and currently trades 30.0% below its 52-week high.

On profitability, Clean TeQ Water Limited generates a return on equity (ROE) of -13.41% (negative, reflecting a net loss), return on capital employed of 5.43%, an operating margin of 3.80%, a net profit margin of -5.44%.

Official website: www.cleanteqwater.com

Related Utilities Stocks

GEV GE Vernova Inc. $996.80 -0.79% NEE NextEra Energy, Inc. $78.51 +1.46% CEG Constellation Energy Corporation - Common Stock When-Issued $293.89 -1.40% SO Southern Company (The) $87.04 +1.01% DUK Duke Energy Corporation (Holding Company) $117.69 +0.89% AEP American Electric Power Company, Inc. $124.23 +1.16% D Dominion Energy, Inc. $62.45 +1.31% SRE DBA Sempra $81.88 +0.66% VST Vistra Corp. $158.13 -2.07% ETR Entergy Corporation $103.99 +1.16% XEL Xcel Energy Inc. $74.17 +0.54% EXC Exelon Corporation $42.12 +0.86%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.