What is Clean TeQ Water Limited (CNQQF) stock price today?

Clean TeQ Water Limited (CNQQF) is currently trading at $0.70, up 0% today.

What is CNQQF P/E ratio?

Clean TeQ Water Limited's P/E ratio is -44.04. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CNQQF return on equity (ROE)?

Clean TeQ Water Limited's return on equity (ROE) is -13.41%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Clean TeQ Water Limited's market cap?

Clean TeQ Water Limited has a market capitalization of $51.78M.

OTC · Regulated Water

Clean TeQ Water Limited (CNQQF) Stock

$0.70 +0.00% OTC: CNQQF Utilities

Valuation

Metric	Value
Price	$0.70
Market Cap	$51.78M
P/E Ratio	-44.04
P/B Ratio	3.89
P/S Ratio	2.14
EPS (TTM)	$-0.04
52-Week High	$1.00
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-13.41%
ROA	-5.32%
ROCE	5.43%
Gross Margin	14.53%
Operating Margin	3.80%
Net Margin	-5.44%
Debt/Equity	0.17
Current Ratio	2.16

Annual Financials (USD)

Metric	2020	2022	2023	2024	2025
Revenue	$1.0M	$9.0M	$12.0M	$11.0M	$11.0M
Operating Profit	$-10.0M	$-8.0M	$-4.0M	$-6.0M	$-1.0M
Net Profit	$-10.0M	$-11.0M	$-5.0M	$-4.0M	$-3.0M
EPS	$0.00	$-0.25	$-0.10	$-0.05	$-0.04
Op Margin	-1356.7%	-94.4%	-32.4%	-50.9%	-11.2%

Balance Sheet (USD)

Metric	2020	2022	2023	2024	2025
Total Assets	—	$13.0M	$13.0M	$13.0M	$12.0M
Total Liabilities	—	$4.0M	$5.0M	$6.0M	$8.0M
Cash	—	$6.0M	$5.0M	$2.0M	$2.0M
Borrowings	$0	$0	$0	$0	$3.0M

Cash Flow (USD)

Metric	2020	2022	2023	2024	2025
Operating Cash Flow	$0	$-10.0M	$-6.0M	$-4.0M	$-3.0M
Investing Cash Flow	$0	$16.0M	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$1.0M
Net Cash Flow	$0	$6.0M	$-1.0M	$-3.0M	$0
Free Cash Flow	$0	$-11.0M	$-6.0M	$-4.0M	$-3.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.29
EV / EBITDA	47.27
FCF Yield	-3.10%
Quick Ratio	2.16
Interest Coverage	1.18
Return 1Y	382.76%
Return 3Y	288.89%
Return 5Y	—

Ownership

Insiders Held23.41%

Institutions Held4.21%

Institutions Float Held5.50%

Institutional Holder	Shares	Report Date
Fidelity Contrafund	908,548	2026-05-31
GMO TRUST-GMO Resources Fund	735,000	2026-02-28
Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals	679,999	2026-04-30
GMO TRUST-GMO Climate Change Fund	320,055	2026-02-28
Fidelity Contrafund-Fidelity Contrafund K6	194,163	2026-05-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CETICyber Enviro-Tech, Inc.	$0.02	-9.05%	-0.33	$2.30M	0.00%
CGFEFCF Energy Corp.	$0.00	—	0.02	$79062	0.00%
CLMOFClimeon AB (publ)	$0.24	+0.00%	-0.94	$4.23M	0.00%
CLNVClean Vision Corporation	$0.01	-1.82%	-0.62	$6.22M	0.00%
CWGYFCarnegie Clean Energy Limited	$0.19	+3.03%	-40.00	$78.71M	0.00%

About Clean TeQ Water Limited

Clean TeQ Water Limited specializes in developing and implementing advanced technologies for water purification and metal extraction, catering to the needs of both governmental bodies and private enterprises. The company's innovative offerings span several key areas, including continuous ionic filtration, membrane-free desalination, chemical-free recovery reverse osmosis, encapsulated bacterial lens systems, comprehensive nitrate removal, low-energy evaporation and crystallization processes, and general metal recovery. Additionally, it manufactures and supplies membranes for filtering various types of water and wastewater. Beyond its technological portfolio, Clean TeQ Water Limited undertakes complete turnkey projects, delivering fully operational metal reclamation and water treatment plants. Its services are critical to diverse industries, addressing challenges in municipal, surface, industrial, and mining wastewater management. The company was founded in 2021 and operates from its headquarters located in Notting Hill, Australia.

Clean TeQ Water Limited is headquartered in AU.

Clean TeQ Water Limited (CNQQF) stock trades at $0.70 with a market capitalization of $51.78M. The stock is valued at a price-to-earnings (P/E) ratio of -44.04, price-to-book of 3.89, price-to-sales of 2.14. Over the past 52 weeks the stock has ranged between $0.00 and $1.00, and currently trades 30.0% below its 52-week high.

On profitability, Clean TeQ Water Limited generates a return on equity (ROE) of -13.41%, return on capital employed of 5.43%, an operating margin of 3.80%, a net profit margin of -5.44%.

Official website: www.cleanteqwater.com