Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Clean TeQ Water Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Clean TeQ Water Ltd tiene un total de activos de $12, una ganancia neta loss de $-6

Question 2

¿Cuáles son los ratios financieros clave para CNQQF?

Accepted Answer

El ratio corriente de Clean TeQ Water Ltd es 1.5, el margen neto es -26.08, las ventas por acción son $0.31.

Question 3

¿Cómo se desglosan los ingresos de Clean TeQ Water Ltd por segmento o geografía?

Accepted Answer

Clean TeQ Water Ltd largest revenue segment is Water, at a revenue of 6,376,149 in the most earnings release.For geography, Australia is the primary market for Clean TeQ Water Ltd, at a revenue of 10,202,916.

Question 4

¿Es rentable Clean TeQ Water Ltd?

Accepted Answer

no, según los últimos estados financieros, Clean TeQ Water Ltd tiene una ganancia neta loss de $-6

Question 5

¿Tiene Clean TeQ Water Ltd alguna deuda?

Accepted Answer

yes, Clean TeQ Water Ltd tiene una deuda de 8

Question 6

¿Cuántas acciones en circulación tiene Clean TeQ Water Ltd?

Accepted Answer

Clean TeQ Water Ltd tiene un total de acciones en circulación de 72.24

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022
Revenue	11	23	24	27	23
Revenue Growth (YoY)	-8%	-4%	-11%	17%	--
Cost of Revenue	6	6	8	7	11
Gross Profit	5	5	3	5	0
Selling, General & Admin	6	6	7	7	10
Research & Development	0	0	0	0	0
Operating Expenses	7	21	23	27	35
Other Non Operating Income (Expenses)	--	--	--	--	--
Pretax Income	-2	-5	-6	-7	-22
Income Tax Expense	0	0	0	0	0
Net Income	-3	-6	-8	-10	-22
Net Income Growth	-25%	-25%	-20%	-55%	--
Shares Outstanding (Diluted)	66.36	72.09	69.63	52.37	44.66
Shares Change (YoY)	-11%	4%	33%	17%	--
EPS (Diluted)	-0.03	-0.07	-0.12	-0.2	-0.49
EPS Growth	-15%	-35%	-40%	-60%	--
Free Cash Flow	-2	-5	-7	-11	-21
Free Cash Flow Per Share	-0.03	-0.06	-0.1	-0.21	-0.47
Gross Margin	45.45%	21.73%	12.5%	18.51%	0%
Operating Margin	-9.09%	-17.39%	-33.33%	-29.62%	-95.65%
Profit Margin	-27.27%	-26.08%	-33.33%	-37.03%	-95.65%
Free Cash Flow Margin	-18.18%	-21.73%	-29.16%	-40.74%	-91.3%
EBITDA	-1	-4	-8	-8	-22
EBITDA Margin	-9.09%	-17.39%	-33.33%	-29.62%	-95.65%
D&A For EBITDA	0	0	0	0	0
EBIT	-1	-4	-8	-8	-22
EBIT Margin	-9.09%	-17.39%	-33.33%	-29.62%	-95.65%
Effective Tax Rate	0%	0%	0%	0%	0%

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