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How does CNQQF make money? Does CNQQF have pricing power? What's the Earnings Whisper? Will CNQQF profit more as the business scales? What is CNQQF's management track record? Is CNQQF's current price justified?

Clean TeQ Water Limited

$0.32 +$0.06 (+23.08%)

OTC · 15 Sep 2026 14:48 UTC

Previous Close

$0.32

Day Range

$0.32 - $0.32

Year Range

$0$1

Market Cap

23.67M

AVG Volume

7.79K

Trailing/Forward PE

-32.26/-

PEG ratio

0.26

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (AUD)

CNQQF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	10.41M
26 Q2	9.29M
25 Q4	7.28M
25 Q2	4.22M
24 Q4	4.37M
24 Q2	7.12M
23 Q4	5.56M
23 Q2	6.78M
22 Q4	4.07M
22 Q2	7.29M

Net Income (AUD)

CNQQF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-1.76M
26 Q2	-269.49K
25 Q4	-631.21K
25 Q2	-2.41M
24 Q4	-3.06M
24 Q2	-1.21M
23 Q4	-2.73M
23 Q2	-2.75M
22 Q4	-5.18M
22 Q2	-5.88M

Operating Income (AUD)

CNQQF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-1.31M
26 Q2	336.83K
25 Q4	292.39K
25 Q2	-1.59M
24 Q4	-2.64M
24 Q2	-3.21M
23 Q4	-3.64M
23 Q2	-3.13M
22 Q4	-5.73M
22 Q2	-6.07M

EBITDA (AUD)

CNQQF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-995.58K
26 Q2	656.03K
25 Q4	10.38K
25 Q2	-1.93M
24 Q4	-3M
24 Q2	177.42K
23 Q4	-1.02M
23 Q2	-563.49K
22 Q4	-5.23M
22 Q2	-2.59M

Cash Flows (AUD)

CNQQF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	1.48M
26 Q2	-1.22M
25 Q4	117.41K
25 Q2	-3.08M
24 Q4	-1.69M
24 Q2	-2.14M
23 Q4	-1.88M
23 Q2	-3.91M
22 Q4	-5.54M
22 Q2	-5.09M

EPS (AUD)

CNQQF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.02
26 Q2	-0
25 Q4	-0.01
25 Q2	-0.03
24 Q4	-0.04
24 Q2	-0.01
23 Q4	-0.05
23 Q2	-0.05
22 Q4	-0.12
22 Q2	-0.13

Expenses (AUD)

CNQQF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	1.36M
26 Q2	1.21M
25 Q4	598.27K
25 Q2	1.1M
24 Q4	849.68K
24 Q2	779.83K
23 Q4	1.93M
23 Q2	1.83M
22 Q4	1.67M
22 Q2	2.55M

Cash & Debt (AUD)

CNQQF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	7.75M
26 Q2	5.58M
25 Q4	2.52M
25 Q2	2.23M
24 Q4	2.15M
24 Q2	2.47M
23 Q4	4.63M
23 Q2	6.62M
22 Q4	5.9M
22 Q2	11.21M

Debt ratios

CNQQF Debt ratios by quarter
Period	Debt ratios
26 Q4	2.62
26 Q2	0.81
25 Q4	-0.05
25 Q2	-0.04
24 Q4	0.41
24 Q2	0.35
23 Q4	0.46
23 Q2	0.62
22 Q4	0.4
22 Q2	0.8

Margins

CNQQF Margins by quarter
Period	Margins
26 Q4	0.05%
26 Q2	16.92%
25 Q4	11.46%
25 Q2	-12.78%
24 Q4	-41.27%
24 Q2	-20.74%
23 Q4	-32.99%
23 Q2	-20.69%
22 Q4	-100.83%
22 Q2	-50.3%

Return on Capital

CNQQF Return on Capital by quarter
Period	Return on Capital
26 Q4	-20.89%
26 Q2	-2.93%
25 Q4	-15.87%
25 Q2	-55.66%
24 Q4	-40.43%
24 Q2	-12%
23 Q4	-34.19%
23 Q2	-25.08%
22 Q4	-59.32%
22 Q2	-42.64%

Shares Outstanding

CNQQF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	88.47M
26 Q2	75.79M
25 Q4	77.29M
25 Q2	75.91M
24 Q4	71.66M
24 Q2	65.05M
23 Q4	57.71M
23 Q2	57.71M
22 Q4	44.67M
22 Q2	44.67M

Book Value Per Share (AUD)

CNQQF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.1
26 Q2	0.12
25 Q4	0.05
25 Q2	0.06
24 Q4	0.11
24 Q2	0.16
23 Q4	0.14
23 Q2	0.19
22 Q4	0.2
22 Q2	0.31

Total Assets (AUD)

CNQQF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	20.66M
26 Q2	16.93M
25 Q4	12.35M
25 Q2	13.76M
24 Q4	13.38M
24 Q2	15.43M
23 Q4	12.53M
23 Q2	14.72M
22 Q4	12.59M
22 Q2	17.21M

Free Cash Flow Yield

CNQQF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-17.34%
Sep 26	-9.25%
Sep 26	-12.39%
Aug 26	-10.08%
Aug 26	-8.95%
Aug 26	-10.75%
Aug 26	-12.16%
Jul 26	-16.47%
Jul 26	-16.37%
Jul 26	-7.72%
Jul 26	-17.36%
Jul 26	-17.28%
Jun 26	-16.17%
Jun 26	-12.93%
Jun 26	-12.39%
Jun 26	-13.3%
May 26	-17.38%
May 26	-18.39%
May 26	-18.45%
May 26	-21.57%
May 26	-21.45%
Apr 26	-10.25%
Apr 26	-10.27%
Apr 26	-12.86%
Apr 26	-12.58%
Mar 26	-24.14%
Mar 26	-25.7%
Mar 26	-25.55%
Mar 26	-19.3%
Feb 26	-29.77%
Feb 26	-24.89%
Feb 26	-25.97%
Feb 26	-29.35%
Jan 26	-29.13%
Jan 26	-28.84%
Jan 26	-27.96%
Jan 26	-27.98%
Jan 26	-22.62%
Dec 25	-26.82%
Dec 25	-27.66%
Dec 25	-157.97%
Dec 25	-22.43%
Nov 25	-20.55%
Nov 25	-28.36%
Nov 25	-470.59%
Nov 25	-19.67%
Oct 25	-19.83%
Oct 25	-515.47%
Oct 25	-51.86%
Oct 25	-51.71%
Oct 25	-21.48%
Sep 25	-19.07%
Sep 25	-42.39%
Sep 25	-76.95%
Sep 25	-54.2%
Aug 25	-54.08%
Aug 25	-62.59%
Aug 25	-678.53%
Aug 25	-47.18%
Aug 25	-46.8%
Jul 25	-47.49%
Jul 25	-51.94%
Jul 25	-50.75%
Jul 25	-56.33%
Jun 25	-62.99%
Jun 25	-64.91%
Jun 25	-68.27%
Jun 25	-68.31%
May 25	-6767.25%
May 25	-53.7%
May 25	-55.18%
May 25	-53.01%
May 25	-53.24%
Apr 25	-123.39%
Apr 25	-73.94%
Apr 25	-42.84%
Apr 25	-41.11%
Mar 25	-49.65%
Mar 25	-46.77%
Mar 25	-47.16%
Mar 25	-52.91%
Feb 25	-49.05%
Feb 25	-50.22%
Feb 25	-27.97%
Feb 25	-46.81%
Jan 25	-49.05%
Jan 25	-49.84%
Jan 25	-14.58%
Jan 25	-39.47%
Jan 25	-38.81%
Dec 24	-43.91%
Dec 24	-10489.14%
Dec 24	-47.47%
Dec 24	-45.14%
Nov 24	-39.75%
Nov 24	-39.66%
Nov 24	-36.16%
Nov 24	-39.27%
Nov 24	-39.14%
Oct 24	-27.25%

Price to Sales

CNQQF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.34
Sep 26	2.52
Sep 26	1.88
Aug 26	2.31
Aug 26	2.6
Aug 26	2.17
Aug 26	1.92
Jul 26	1.41
Jul 26	1.42
Jul 26	3.02
Jul 26	1.34
Jul 26	1.35
Jun 26	1.44
Jun 26	1.8
Jun 26	1.88
Jun 26	1.75
May 26	1.34
May 26	1.27
May 26	1.26
May 26	1.08
May 26	1.09
Apr 26	2.27
Apr 26	2.27
Apr 26	1.81
Apr 26	1.85
Mar 26	1.22
Mar 26	1.15
Mar 26	1.16
Mar 26	1.53
Feb 26	0.99
Feb 26	1.19
Feb 26	1.14
Feb 26	1.01
Jan 26	1.01
Jan 26	1.02
Jan 26	1.06
Jan 26	1.05
Jan 26	1.3
Dec 25	1.1
Dec 25	1.07
Dec 25	0.19
Dec 25	1.32
Nov 25	1.44
Nov 25	1.04
Nov 25	0.06
Nov 25	1.5
Oct 25	1.49
Oct 25	0.06
Oct 25	0.57
Oct 25	0.57
Oct 25	1.37
Sep 25	2.16
Sep 25	0.97
Sep 25	0.54
Sep 25	0.76
Aug 25	0.76
Aug 25	0.66
Aug 25	0.06
Aug 25	0.87
Aug 25	0.88
Jul 25	0.87
Jul 25	0.79
Jul 25	0.81
Jul 25	0.73
Jun 25	0.66
Jun 25	0.64
Jun 25	0.6
Jun 25	0.6
May 25	0.01
May 25	0.77
May 25	0.75
May 25	0.78
May 25	0.78
Apr 25	0.33
Apr 25	0.56
Apr 25	0.96
Apr 25	1
Mar 25	0.81
Mar 25	0.86
Mar 25	0.86
Mar 25	0.76
Feb 25	0.82
Feb 25	0.8
Feb 25	1.44
Feb 25	0.86
Jan 25	0.82
Jan 25	0.81
Jan 25	2.77
Jan 25	1.02
Jan 25	1.04
Dec 24	0.92
Dec 24	0
Dec 24	0.85
Dec 24	0.89
Nov 24	1.02
Nov 24	1.02
Nov 24	1.12
Nov 24	1.03
Nov 24	1.03
Oct 24	1.48

Price to Book

CNQQF Price to Book by quarter
Period	Price to Book
Sep 26	3.67
Sep 26	6.88
Sep 26	5.14
Aug 26	6.32
Aug 26	7.11
Aug 26	5.92
Aug 26	5.24
Jul 26	3.86
Jul 26	3.89
Jul 26	8.25
Jul 26	3.67
Jul 26	3.68
Jun 26	3.94
Jun 26	4.92
Jun 26	5.14
Jun 26	4.79
May 26	3.66
May 26	3.46
May 26	3.45
May 26	2.95
May 26	2.97
Apr 26	6.21
Apr 26	6.2
Apr 26	4.95
Apr 26	5.06
Mar 26	7.07
Mar 26	6.64
Mar 26	6.68
Mar 26	8.84
Feb 26	5.73
Feb 26	6.86
Feb 26	6.57
Feb 26	5.81
Jan 26	5.86
Jan 26	5.92
Jan 26	6.1
Jan 26	6.1
Jan 26	7.54
Dec 25	6.36
Dec 25	6.17
Dec 25	1.08
Dec 25	7.61
Nov 25	8.3
Nov 25	6.02
Nov 25	0.36
Nov 25	8.67
Oct 25	8.6
Oct 25	0.33
Oct 25	3.29
Oct 25	3.3
Oct 25	7.94
Sep 25	10.65
Sep 25	4.79
Sep 25	2.64
Sep 25	3.75
Aug 25	3.76
Aug 25	3.25
Aug 25	0.3
Aug 25	4.31
Aug 25	4.34
Jul 25	4.28
Jul 25	3.91
Jul 25	4
Jul 25	3.61
Jun 25	3.23
Jun 25	3.13
Jun 25	2.98
Jun 25	2.97
May 25	0.03
May 25	3.78
May 25	3.68
May 25	3.83
May 25	3.82
Apr 25	1.65
Apr 25	2.75
Apr 25	4.74
Apr 25	4.94
Mar 25	2.56
Mar 25	2.71
Mar 25	2.69
Mar 25	2.4
Feb 25	2.59
Feb 25	2.53
Feb 25	4.54
Feb 25	2.71
Jan 25	2.59
Jan 25	2.55
Jan 25	8.7
Jan 25	3.21
Jan 25	3.27
Dec 24	2.89
Dec 24	0.01
Dec 24	2.67
Dec 24	2.81
Nov 24	3.19
Nov 24	3.2
Nov 24	3.51
Nov 24	3.23
Nov 24	3.24
Oct 24	4.66

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Clean TeQ Water Limited

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