Clean TeQ Water Ltd

As of June 30, 2025, Clean TeQ Water Ltd. carries a market capitalization of 9.75M, placing it among publicly traded companies globally. Its enterprise value stands at 9.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Clean TeQ Water Ltd. has 72.24M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 3.62.

These figures are as of June 30, 2025. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.64M versus a market cap of 9.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Clean TeQ Water Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.66, indicating elevated leverage, while an interest coverage ratio of -4.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Clean TeQ Water Ltd. posted a negative return on equity (ROE) of -51.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.17, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2025, Clean TeQ Water Ltd. recorded 44,840.73 in income tax expense. The company reported a pretax loss of -1.80M and -1.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Clean TeQ Water Ltd.'s stock has declined approximately 54.55% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.25.

Over the twelve months ended June 30, 2025, Clean TeQ Water Ltd. generated 7.57M in revenue and converted that into -1.99M in net income, yielding earnings per share of -0.03. EBITDA reached -1.42M, while operating income came in at -1.76M.

As of June 30, 2025, Clean TeQ Water Ltd. holds 1.87M in cash and equivalents against 1.82M in total debt, resulting in a net debt position of -14,935.50. Total book value stands at 2.69M, with working capital of 414,243.12 providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Clean TeQ Water Ltd. posted a gross margin of 44.62, reflecting its pricing power and cost economics. The operating margin of -23.24 and net profit margin of -26.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -15.87, meaning Clean TeQ Water Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2025, Clean TeQ Water Ltd. has an Altman Z-Score of -2.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.