CNQ.AX

Clean TeQ Water Limited
ASXAUDEQUITY DELAYED
Last price
0.75
▼ 0.06 (7.41%)
MARKET ·

Price

Open
0.81
Prev close
0.81
Day high
0.82
Day low
0.72
Volume
69.72K
Market cap
P/E (TTM)
52W range
0.22 – 0.85

Options chain

Account required
ExpirySpot 0.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.46% -3.1%
1M
+59.57% +55.8%
3M
+72.41% +69.3%
6M
+114.29% +103.2%
YTD
+102.70% +90.4%
1Y
+226.09% +206.1%
3Y
+94.81% +20.6%
5Y
0.00%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $11.50M$11.50M$12.34M$11.35M -0.0%
Operating revenue $11.50M$11.50M$12.34M$11.35M -0.0%
Cost of revenue $6.37M$8.85M$7.97M$11.01M -28.0%
Gross profit $5.13M$2.65M$4.37M$340.04K +93.4%
Research & development $218.31K$190.84K$817.55K$922.29K +14.4%
Selling, general & admin $5.37M$6.32M$8.00M$8.43M -15.1%
Total operating expense $7.80M$8.50M$11.14M$12.14M -8.2%
Operating income -$2.67M-$5.85M-$6.77M-$11.80M +54.3%
Net interest income -$475.20K-$3.08K$66.04K$7.39K -15,308.6%
Pre-tax income -$2.73M-$3.22M-$5.49M-$11.06M +15.3%
Tax provision $68.13K$0$0$0
Net income -$3.02M-$4.28M-$5.49M-$11.06M +29.5%
Net income to common -$3.02M-$4.28M-$5.49M-$11.06M +29.5%
Basic EPS -0.04-0.06-0.10-0.25 +31.9%
Diluted EPS -0.04-0.06-0.10-0.25 +31.9%
EBIT -$2.23M-$3.20M-$5.47M-$11.06M +30.3%
EBITDA -$1.72M-$2.82M-$5.00M-$10.35M +39.2%
Basic shares 72.09M69.64M57.71M44.67M +3.5%
Diluted shares 72.09M69.64M57.71M44.67M +3.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.72
+4.46% from price
SMA 20
0.61
+23.56% from price
SMA 50
0.53
+42.57% from price
SMA 100
0.47
+58.21% from price
SMA 200
0.42
+76.69% from price
EMA 12
0.70
+7.28% from price
EMA 26
0.62
+21.68% from price
EMA 50
0.56
+35.05% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
0.08
Hist 0.02
ATR (14)
0.07
9.43% of price
Realised vol 30D
87.7%
Annualised
Bollinger upper
0.86
20, 2σ
Bollinger lower
0.35
20, 2σ
50 / 200 cross
Golden
0.53 vs 0.42
Trend bias
Above 200
+76.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
87.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.6%
Peak to trough
Max drawdown 5Y
-84.0%
Peak to trough
ATR 14
0.07
9.43% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.