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COM:CLEANTEQWATER

Clean TeQ Water

  • Stock

Last Close

0.33

13/11 04:55

Market Cap

21.24M

Beta: -

Volume Today

6.75K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Jun '19
Jun '20
Jun '22
Jun '23
Jun '24
average inventory
237.24K
-
148.82K
37.27%
average payables
1.09M
-
1.32M
20.90%
average receivables
2.24M
-
3.71M
65.70%
book value per share
0.20
-
0.14
29.24%
0.11
21.38%
capex per share
-0.00
-
-0.00
5.68%
0.00
110.05%
capex to depreciation
-0.48
-
0.07
115.19%
capex to operating cash flow
0.04
-
-0.01
117.76%
capex to revenue
-0.02
-
-0.02
12.14%
0.00
113.01%
cash per share
0.13
-
0.08
36.44%
0.03
63.26%
days of inventory on hand
5.86
-
6.98
19.02%
days payables outstanding
30.25
-
29.88
1.23%
33.37
11.67%
days sales outstanding
21.02
-
113.16
438.28%
114.17
0.89%
debt to assets
0.00
-
0.03
1,280.96%
0.03
6.36%
debt to equity
0.00
-
0.04
1,402.73%
0.05
5.46%
dividend yield
0.02
-
earnings yield
-0.68
-
-0.40
41.64%
-0.17
56.71%
enterprise value
10.76M
-
9.35M
13.12%
17.00M
81.85%
enterprise value over ebitda
-1.04
-
-1.48
42.60%
-3.11
109.41%
ev to operating cash flow
-1.68
-
-4.47
166.29%
ev to sales
0.95
-
0.76
20.06%
1.48
95.14%
free cash flow per share
-0.00
-
-0.10
2,327.93%
-0.05
45.21%
free cash flow yield
-0.01
-
-0.42
3,592.47%
-0.20
51.30%
graham net net
0.06
-
0.06
2.04%
-0.01
123.83%
graham number
1.04
-
0.54
47.89%
0.34
38.12%
income quality
1.01
-
1.18
16.20%
intangibles to total assets
0
-
0
0.01
Infinity%
0.18
2,461.91%
0
100%
interest coverage
-1.64K
-
-414.27
74.80%
-218.13
47.35%
interest debt per share
0.00
-
0.01
777.79%
0.01
14.68%
inventory turnover
62.28
-
52.33
15.98%
invested capital
0.00
-
0.04
1,402.73%
1.92M
4,462,688,010.31%
market cap
16.30M
-
13.85M
15.04%
18.80M
35.75%
net current asset value
5.68M
-
4.80M
15.39%
326.49K
93.20%
net debt to ebitda
0.54
-
0.71
33.32%
0.33
53.83%
net income per share
-0.25
-
-0.10
61.62%
-0.05
51.29%
operating cash flow per share
-0.10
-
-0.05
43.40%
payables turnover
12.06
-
12.21
1.24%
10.94
10.45%
receivables turnover
17.36
-
3.23
81.42%
3.20
0.88%
research and ddevelopement to revenue
0.08
-
0.07
18.43%
0.02
74.95%
return on tangible assets
-0.88
-
-0.53
39.80%
-0.24
54.78%
revenue per share
0.25
-
0.21
15.89%
0.17
22.77%
roe
-1.27
-
-0.69
45.77%
-0.43
38.05%
roic
-1.34
-
-0.70
47.90%
-0.65
7.03%
sales general and administrative to revenue
0.70
-
0.63
9.64%
shareholders equity per share
0.20
-
0.14
29.24%
0.11
21.38%
stock based compensation to revenue
0.00
-
tangible asset value
8.65M
-
5.76M
33.41%
7.58M
31.56%
tangible book value per share
0.19
-
0.10
48.46%
0.11
9.03%
working capital
6.39M
-
5.74M
10.23%
1.35M
76.53%

All numbers in (except ratios and percentages)