Clean TeQ Water Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Clean TeQ Water Limited (CNQ), the latest P/E of -44.0 frames valuation, while ROE -13.41% and ROIC 5.34% indicates profitability and capital efficiency. Together with the current ratio of 2.16 and debt-to-equity 0.17, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CNQ Historical Per Share Metrics

6 years
Metric (FY)TTM20242023202220202019
Revenue per Share$0.22$0.17$0.21$0.25$0.00$0.00
Net Income per Share$-0.01$-0.06$-0.10$-0.25$0.00$0.00
Operating Cash Flow per Share$-0.01$-0.05$-0.10$-0.23$0.00$0.00
Free Cash Flow per Share$-0.01$-0.05$-0.10$-0.24$0.00$0.00
Cash per Share$0.07$0.03$0.08$0.13$0.00$0.00
Book Value per Share$0.12$0.11$0.14$0.20$0.00$0.00
Tangible Book Value per Share$0.09$0.04$0.10$0.19$0.00$0.00
Interest Debt per Share$0.03$0.01$0.01$0.00$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00

CNQ Historical Valuation Ratios

6 years
Metric (FY)TTM20242023202220202019
Price to Earnings (P/E)-44.04-4.39-2.52-1.6800
Price to Book (P/B)3.892.481.732.1200
Price to Sales (P/S)2.141.641.121.6300
Enterprise Value to EBITDA47.27-3.09-1.87-1.17N/AN/A
EV to Sales1.91.480.761.14N/AN/A
EV to Operating Cash Flow-30.79-4.47-1.68-1.2400
EV to Free Cash Flow-28.65-4.44-1.61-1.2200
Enterprise Value$31.51M$17.00M$9.35M$12.99MN/AN/A

CNQ Historical Profitability Ratios

6 years
Metric (FY)TTM20242023202220202019
Return on Equity (ROE)-13.41%-56.46%-68.66%-126.61%0.00%0.00%
Return on Invested Capital (ROIC)5.34%-54.47%-63.05%-124.06%0.00%0.00%
Return on Tangible Assets-6.33%-50.43%-53.27%-88.49%0.00%0.00%
Earnings Yield-2.48%-22.76%-39.61%-59.69%N/AN/A
Free Cash Flow Yield-3.10%-20.36%-41.80%-57.32%0.00%0.00%
Dividend Yield0.00%0.00%0.00%0.00%N/AN/A

CNQ Historical Liquidity & Financial Strength

6 years
Metric (FY)TTM20242023202220202019
Current Ratio2.161.282.593.0400
Interest Coverage1.18-181.63-414.27-1643.8700
Income Quality1.140.891.010.9400
Debt to Equity0.170.050.04000
Debt to Assets9.38%2.57%2.74%0.20%0.00%0.00%
Net Debt to EBITDA-5.990.330.90.5N/AN/A

CNQ Historical Efficiency Ratios

6 years
Metric (FY)TTM20242023202220202019
Receivables Turnover2.93.8113.563.2900
Payables Turnover6.9110.6612.2112.0600
Inventory Turnover0052.3362.2800
Days Sales Outstanding126.0595.926.92110.87N/AN/A
Days Payables Outstanding52.7934.2329.8830.25N/AN/A
Days of Inventory on Hand006.985.86N/AN/A

CNQ Historical Market Metrics

6 years
Metric (FY)TTM20242023202220202019
Enterprise Value to EBITDA47.27-3.09-1.87-1.17N/AN/A
Market Cap$35.51M$18.80M$13.85M$18.54M$0.00$0.00
Enterprise Value$31.51M$17.00M$9.35M$12.99MN/AN/A
Dividend Yield0.00%0.00%0.00%0.00%N/AN/A
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Clean TeQ Water Limited’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Clean TeQ Water Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $35.51M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Clean TeQ Water Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Clean TeQ Water Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Clean TeQ Water Limited compare to its competitors in key financial ratios?

The fastest way to compare Clean TeQ Water Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Clean TeQ Water Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Clean TeQ Water Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Clean TeQ Water Limited is financially strong. Current ratio is about 2.16, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 1.18, implying less buffer for servicing interest costs. Debt-to-equity is about 0.17, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Clean TeQ Water Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Clean TeQ Water Limited is sustaining strong returns (for example ROE at -13.41% and ROIC at 5.34%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.