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No complete published report is available for asx/CNQ (ASX/CNQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CNQ (ASX/CNQ)

Australian Securities Exchange: ASX/CNQ · AUD

A$0.73

+0.02 (+3.6%)· Recorded snapshot

Market cap	64.1M
Revenue (ttm)	19.4M
Net income (ttm)	-2M
EPS (ttm)	-A$0.02
Shares out	88.5M
Volume	39,883
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.4M
Net income (ttm): -2M
EPS (ttm): -A$0.02
Market cap: 64.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-05 02:00 UTC

All ASX/CNQ indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

AUD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 58.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	AU0000153280
Last refreshed	2026-09-05
Market cap	AUD 64.1M
Price	AUD 0.73
Price currency	AUD
Sector	Utilities
Sector PE	22.2
Sector PE Fwd	20.05
Sic	4950
Symbol	asx/CNQ
Website	https://www.cleanteqwater.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.15%
EV/FCF	227.81x
EV/Sales	3.02x
FCF yield	0.4%
P/B ratio	7.6x
P/S ratio	3.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.31%
EBITDA Margin	-3.03%
FCF margin	1.33%
Gross margin	10.11%
Gross Profit	AUD 2M
Gross Profit Growth	102.57%
Net Income	AUD -2M
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Pretax Margin	-11.04%
Profit Margin	-10.42%
ROA	-4.63
ROCE	-12.16
ROE	-34.73
ROIC	-8.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	196.22%
Cagr3y	25.99%
Cagr5y	1.12%
EPS Growth Quarters	2
EPS Growth Years	3
Revenue Growth	59.41x
Revenue Growth Q	120.15x
Revenue Growth Qo Q	27.73x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	16.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.17
Assets	AUD 20.7M
Cash	AUD 7.1M
Current Assets	AUD 11.5M
Current Liabilities	AUD 5.3M
Debt	AUD 1.8M
Debt Equity	AUD 0.22
Debt FCF	AUD 7.13
Equity	AUD 8.4M
Interest Coverage	-2.78
Liabilities	AUD 12.3M
Long Term Assets	AUD 9.2M
Long Term Liabilities	AUD 6.9M
Net Cash	AUD 5.3M
Net Cash By Market Cap	AUD 8.2
Net Debt Equity	AUD -0.62
Net Debt FCF	AUD -20.41
Tangible Book Value	AUD 4.5M
Tangible Book Value Per Share	AUD 0.05
WACC	8.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Net Working Capital	AUD -1.9M
Quick ratio	1.3
Working Capital	AUD 3.8M
Working Capital Turnover	AUD 5.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-14.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	196%
200-day SMA	0.44
3Y total return	100%
50-day SMA	0.57
50-day SMA vs 200-day SMA	50over200
5Y total return	5.71%
All Time High	1.45
All Time High Change	-48.97%
All Time High Date	2021-07-13
All Time Low	0.15
All Time Low Change	393.33%
All Time Low Date	2025-06-11
ATR	0.04
Beta	0.67
Beta1y	-0.61
Beta2y	0.29
Ch YTD	100
High	0.74
High52	0.85
High52 Date	2026-08-18
High52ch	-14.2%
Low	0.71
Low52	0.23
Low52 Date	2025-09-16
Low52ch	215.22%
Ma50ch	28.85%
Price vs 200-day SMA	67.65%
RSI	59.12
RSI Monthly	71.26
RSI Weekly	70.14
Sharpe ratio	1.7x
Sharpe Ratio3y	0.61x
Sharpe Ratio5y	0.36x
Sortino ratio	3.12
Sortino Ratio3y	1.07
Sortino Ratio5y	0.66
Total Return	-14.37%
Tr YTD	100
Tr1m	51.02%
Tr1w	-3.9%
Tr3m	29.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,673,388%
Net Borrowing	-1,233,285
Shares Insiders	19.88%
Shares Institutions	6.75%
Shares Out	88,465,285
Shares Qo Q	5.29%
Shares Yo Y	14.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -295,078
Adjusted OCF	-236,020
Average Volume	126,703.3x
Bv Per Share	0.1
CAPEX	AUD -59,058
Ch1m	51.02
Ch1w	-3.9
Ch1y	196
Ch3m	29.83
Ch3y	100
Ch5y	5.71
Ch6m	78.31
Change	3.57%
Change From Open	1.4
Close	0.7
Days Gap	2.14
Depreciation Amortization	636,698
Dollar Volume	28,915.2
Earnings Date	2026-08-06
EBIT	AUD -1.2M
EBITDA	AUD -587,806
EPS	AUD -0.02
F Score	3
FCF	AUD 257,578
FCF EV Yield	0.44x
FCF Per Share	AUD 0
Financing CF	4,564,599
Fiscal Year End	June
Founded	2,021
Income Tax	AUD 14,708
Investing CF	788,548
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2025-12-31
Ma150	0.47
Ma150ch	58.97%
Ma20	0.73
Ma20ch	0.89%
Net CF	5,334,159
Next Earnings Date	2026-11-26
Open	0.72
P FCF Ratio	249
P OCF Ratio	202.6
Position In Range	57.14
Ppne	1,075,816
Price Date	2026-09-04
Ptbv Ratio	14.33
Relative Volume	0.31x
Revenue	19,402,095x
SBC By Revenue	2.85x
Share Based Comp	552,656
Tax By Revenue	0.08x
Tr6m	78.31%
Volume	39,883

ASX/CNQ (ASX/CNQ)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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