C

Clean Teq Water Ltd
ASX:CNQ

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Clean Teq Water Ltd
ASX:CNQ
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Price: 0.32 AUD 3.23% Market Closed
Market Cap: 23.1m AUD
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Intrinsic Value

CNQ price has not been updated for more than 5 years. This may indicate that the stock has been delisted.
CNQ doesn't have a meaningful market cap.

The intrinsic value of one CNQ stock under the Base Case scenario is 0.34 AUD. Compared to the current market price of 0.32 AUD, Clean Teq Water Ltd is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CNQ Intrinsic Value
0.34 AUD
Undervaluation 6%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Clean Teq Water Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Clean Teq Water Ltd

Balance Sheet Decomposition
Clean Teq Water Ltd

Current Assets 6.1m
Cash & Short-Term Investments 1.9m
Receivables 4m
Other Current Assets 216.2k
Non-Current Assets 7.3m
Long-Term Investments 1.5m
PP&E 570.3k
Intangibles 4.9m
Other Non-Current Assets 288.3k
Current Liabilities 4.8m
Accounts Payable 2.2m
Accrued Liabilities 623k
Short-Term Debt 268k
Other Current Liabilities 1.7m
Non-Current Liabilities 1m
Other Non-Current Liabilities 1m
Efficiency

Earnings Waterfall
Clean Teq Water Ltd

Revenue
24.4m AUD
Cost of Revenue
-21.1m AUD
Gross Profit
3.4m AUD
Operating Expenses
-11.7m AUD
Operating Income
-8.4m AUD
Other Expenses
-195.9k AUD
Net Income
-8.6m AUD

Free Cash Flow Analysis
Clean Teq Water Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CNQ Profitability Score
Profitability Due Diligence

Clean Teq Water Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
20/100
Profitability
Score

Clean Teq Water Ltd's profitability score is 20/100. 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 63/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Clean Teq Water Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNQ Price Targets Summary
Clean Teq Water Ltd

There are no price targets for CNQ.
Lowest
Price Target
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Highest
Price Target
Not Available
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Dividends

Clean Teq Water Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for CNQ is .

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Dividend Yield
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Ownership

CNQ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Clean Teq Water Ltd

Country

Australia

Industry

Commercial Services & Supplies

Market Cap

22.3m AUD

Dividend Yield

0%

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

VICTORIA

IPO

2021-07-02

Employees

-

Officers

Founder, CEO & Director
Mr. Peter Leonard Voigt B.App.Sc., M.App.Sc.
Chief Financial Officer
Ms. Magda Klapakis BSocSc, CPA, PostGradAcc
Advisor
Mr. Willem Vriesendorp
Company Secretary
Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICD

See Also

Discover More
What is the Intrinsic Value of one CNQ stock?

The intrinsic value of one CNQ stock under the Base Case scenario is 0.34 AUD.

Is CNQ stock undervalued or overvalued?

Compared to the current market price of 0.32 AUD, Clean Teq Water Ltd is Undervalued by 6%.

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