ASX/CNQ (ASX/CNQ)

Australian Securities Exchange: ASX/CNQ · AUD

A$0.56

-0.00 (-0.9%)· Recorded snapshot

Market cap	49.1M
Revenue (ttm)	19.7M
Net income (ttm)	-2M
EPS (ttm)	-A$0.02
Shares out	88.5M
Volume	51,968
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.7M
Net income (ttm): -2M
EPS (ttm): -A$0.02
Market cap: 49.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-34.7

P25 n/aP50 n/aP75 n/a

ROIC-5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CNQ indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

AUD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-18
Enterprise value	AUD 43.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	AU0000153280
Last earnings date	2026-10-18
Last refreshed	2026-10-29
Market cap	AUD 49.1M
Next earnings date	2026-11-26
Price	AUD 0.56
Price currency	AUD
Sector	Utilities
SIC code	4950
Stock price date	2026-10-29
Symbol	asx/CNQ
Website	https://www.cleanteqwater.com

Valuation

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

Metric	Value
Earnings yield	-4.42%
EV/FCF	169.43x
EV/Sales	2.22x
FCF / EV yield	0.59%
FCF yield	0.52%
P/B ratio	5.82x
P/FCF ratio	190.62x
P/OCF ratio	155.06x
P/S ratio	2.5x
Price / tangible book value	8.18x
Sector forward P/E	19.74x
Sector P/E	23.33x

Profitability

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

Metric	Value
EBIT margin	-3.61%
EBITDA margin	-1.48%
FCF margin	1.31%
Gross margin	11.27%
Operating margin	-3.61%
Pretax margin	-10.89%
Profit margin	-10.28%
ROA	-2.68%
ROCE	-7.04%
ROE	-34.73%
ROIC	-5.21%
SBC / revenue	2.81%
Tax / revenue	0.07%

Growth

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

Metric	Value
EPS growth years	4
FCF growth (Q)	1,156.33%
Gross profit growth	651.87%
Gross profit growth (Q)	-61.3%
Net income growth years	4
OCF growth (Q)	770.44%
Revenue growth	70.95%
Revenue growth (Q)	42.4%
Revenue growth (QoQ)	11.49%
Revenue growth 3Y	16.78%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -59,058
Depreciation and amortization	AUD 419,272
EBIT	AUD -709,304
EBITDA	AUD -290,032
EPS	AUD -0.02
FCF per share	AUD 0.00
Financing cash flow	AUD 4.6M
Free cash flow	AUD 257,578
Free cash flow minus SBC	AUD -295,078
Gross profit	AUD 2.2M
Income taxes	AUD 14,708
Investing cash flow	AUD 788,548
Net borrowing	AUD -1.2M
Net cash flow	AUD 5.3M
Net income	AUD -2M
Operating cash flow minus SBC	AUD -236,020
Operating income	AUD -709,304
Revenue	AUD 19.7M
Stock-based compensation	AUD 552,656

Financial strength

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

Metric	Value
Altman Z-Score	0.76
Book value per share	AUD 0.10
Debt / equity	0.22
Debt / FCF	7.13
Interest coverage	-1.5
Long-term assets	AUD 6.3M
Long-term liabilities	AUD 1.6M
Net cash (debt)	AUD 5.3M
Net cash / market cap	10.71%
Net debt / equity	-0.62
Net debt / FCF	-20.41
Piotroski F-Score	5
Property, plant and equipment	AUD 975,258
Shareholders' equity	AUD 8.4M
Tangible book value	AUD 6M
Tangible book value per share	AUD 0.07
Total assets	AUD 20.7M
Total cash	AUD 7.1M
Total debt	AUD 1.8M
Total liabilities	AUD 12.3M
WACC	8.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.19
Current assets	AUD 14.4M
Current liabilities	AUD 10.6M
Current ratio	1.36
Net working capital	AUD -1.9M
Quick ratio	1.26
Working capital	AUD 3.8M
Working capital turnover	8.85

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-14.3%
Shareholder yield	-14.3%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.54
1D price change	-0.89%
1M price change	-19.57%
1M total return	-19.57%
1W price change	-5.13%
1W total return	-5.13%
1Y price change	13.27%
1Y return CAGR	13.28%
1Y total return	13.27%
20-day SMA	AUD 0.61
200-day SMA	AUD 0.50
3M price change	12.12%
3M total return	12.12%
3Y price change	85%
3Y return CAGR	22.75%
3Y total return	85%
50-day SMA	AUD 0.68
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.85
52-week high date	2026-08-18
52-week low	AUD 0.32
52-week low date	2025-12-19
5Y price change	-21.28%
5Y return CAGR	-4.67%
5Y total return	-21.28%
6M price change	46.05%
6M total return	46.05%
All-time high	AUD 1.45
All-time high date	2021-07-13
All-time low	AUD 0.15
All-time low date	2025-06-11
Average true range (ATR)	AUD 0.04
Average volume	49.6K
Beta (1Y)	-0.65
Beta (2Y)	-0.08
Beta (5Y)	0.72
Change from 52-week high	-34.32%
Change from 52-week low	76.19%
Change from all-time high	-61.72%
Change from all-time low	270%
Change from open	-0.89%
Day's gap	0%
Dollar volume	AUD 28,842
High price	AUD 0.58
Low price	AUD 0.53
Monthly RSI	57.11
Open price	AUD 0.56
Position in 52-week range	50%
Previous close	AUD 0.56
Price vs 150-day SMA	2.87%
Price vs 20-day SMA	-8.61%
Price vs 200-day SMA	11.38%
Price vs 50-day SMA	-18.09%
Relative volume	1.05
RSI	38.69
Sharpe ratio	0.3
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.31
Sortino ratio	0.54
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	0.57
Volume	52K
Weekly RSI	48.35
YTD price change	50%
YTD total return	50%

Ownership and float

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

Metric	Value
Float	56.7M
Shares change (QoQ)	9.39%
Shares change (YoY)	14.3%
Shares held by insiders	19.88%
Shares held by institutions	6.75%
Shares outstanding	88.5M

Deeper analysis on ASX/CNQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CNQ report

Is a complete ASX/CNQ research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CNQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CNQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CNQ

Frequently asked questions