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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$0.56

-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

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

Metric

Value

Amount currency

AUD

Country

Australia

Country code

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

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

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

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%

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%

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

Metric

Value

EPS growth years

FCF growth (Q)

1,156.33%

Gross profit growth

651.87%

Gross profit growth (Q)

-61.3%

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-14.3%

Shareholder yield

-14.3%

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%

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

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%

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

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

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