CLEAN TEQ WATER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 AUD | -1.75% |
|
0.00% | +1.82% |
| 04-29 | Clean TeQ Water Raising Capital for Technology Uptake | MT |
| 04-02 | Clean Teq Water Secures R&D Tax Rebate for Fiscal Year 2023; Shares Fall 4% | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 18.54 | 13.85 |
| Enterprise Value (EV) 1 | 12.99 | 9.562 |
| P/E ratio | -2.23 x | -2.52 x |
| Yield | - | - |
| Capitalization / Revenue | 2.18 x | 1.12 x |
| EV / Revenue | 1.53 x | 0.77 x |
| EV / EBITDA | -1.58 x | -1.77 x |
| EV / FCF | - | -2,541,968 x |
| FCF Yield | - | -0% |
| Price to Book | 2.12 x | 1.73 x |
| Nbr of stocks (in thousands) | 44,666 | 57,710 |
| Reference price 2 | 0.4150 | 0.2400 |
| Announcement Date | 8/31/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 8.515 | 12.34 |
| EBITDA 1 | -8.212 | -5.394 |
| EBIT 1 | -8.388 | -5.54 |
| Operating Margin | -98.51% | -44.9% |
| Earnings before Tax (EBT) 1 | -8.298 | -5.486 |
| Net income 1 | -8.298 | -5.486 |
| Net margin | -97.45% | -44.46% |
| EPS 2 | -0.1858 | -0.0951 |
| Free Cash Flow | - | -3.762 |
| FCF margin | - | -30.49% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 8/31/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 5.55 | 4.29 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -3.76 |
| ROE (net income / shareholders' equity) | - | -65.6% |
| ROA (Net income/ Total Assets) | - | -27.6% |
| Assets 1 | - | 19.9 |
| Book Value Per Share 2 | 0.2000 | 0.1400 |
| Cash Flow per Share 2 | 0.1200 | 0.0800 |
| Capex 1 | 0.14 | 0.22 |
| Capex / Sales | 1.63% | 1.82% |
| Announcement Date | 8/31/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.82% | 13.15M | |
| +115.11% | 681M | |
| +84.46% | 650M | |
| +25.00% | 643M | |
| -11.79% | 619M | |
| -9.79% | 557M | |
| -5.23% | 530M | |
| -15.27% | 386M | |
| +45.39% | 224M | |
| -62.06% | 222M |
- Stock Market
- Equities
- CNQ Stock
- Financials Clean TeQ Water Limited
