_id

69105214ccc777a4e85d54a1

Ticker

CNQQF

Name

Clean Teq Water Ltd

Exchange

PINK

Address

40 Ricketts Road, Mount Waverley, VIC, Australia, 3149

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

USD

Website

https://www.cleanteqwater.com

Description

Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies in Australia. The company offers ammonia, arsenic and antimony, boron, COD and BOD, nitrate, phosphate, sulphate and uranium, and hardness removal; high recovery desalination; low carbon water treatment; low-cost pathway and dry stacking tailings; phosphate recycling; metal recovery; and zero liquid discharge solutions. It also provides technologies, including rapid tailing dewatering; lens encapsulated bacteria; nitrate removal; continuous ionic filtration; membrane free desalination; low energy evaporation and crystallization; chemical free ultra-high recovery RO; phosphorus recovery; graphene membranes; ion exchange plant solutions; and membranes and filtrations. In addition, it offers turnkey metals recovery and water treatment plants. The company serves agricultural, aquaculture, groundwater, well, industrial, mine, oil and gas, and surface water markets, as well as food and beverage, green hydrogen, municipal reuse, power plant water, remote communities, and surface water markets. Clean TeQ Water Limited was incorporated in 2021 and is headquartered in Mount Waverley, Australia.

Last Close

0.26

Volume

25124

Current Price

0.26

Change

18.181818181818183

Last Updated

2026-01-02T11:43:38.942Z

Image

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Ipo Date

-

Market Cap

144393552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7276055

Cost Of Revenue

6441933

Gross Profit

834122

Operating Expenses

541732

Operating Income

292390

Interest Expense

282360

Pretax Income

-440124

Net Income

-631212

Eps

-0.008167316354065946

Dividends Per Share

-

Shares Outstanding

87084904

Income Tax Expense

68131

EBITDA

10385

Operating Margin

4.018523774215561

Total Other Income Expense Net

-732514

Cash

1760152

Short Term Investments

763625

Receivables

2968751

Inventories

-

Total Current Assets

6403041

Property Plant Equipment

1183298

Total Assets

12352354

Payables

2937719

Short Term Debt

1399554

Long Term Debt

769348

Total Liabilities

8374180

Equity

4089126

Bs_currency_symbol

AUD

Depreciation

360323

Change In Working Capital

882700

Cash From Operations

173950

Capital Expenditures

56542

Cash From Investing

243660

Cash From Financing

27411

Net Change In Cash

-1103857

Cf_currency_symbol

-

PE

-

PB

4.91404041352602

ROE

-15.436354859204632

ROA

-5.110054326487081

FCF

117408

Fcf Percent

0.016136216672358854

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7276055

Quarters > 0 > income Statement > cost Of Revenue

6441933

Quarters > 0 > income Statement > gross Profit

834122

Quarters > 0 > income Statement > operating Expenses

541732

Quarters > 0 > income Statement > operating Income

292390

Quarters > 0 > income Statement > interest Expense

282360

Quarters > 0 > income Statement > pretax Income

-440124

Quarters > 0 > income Statement > net Income

-631212

Quarters > 0 > income Statement > eps

-0.008167316354065946

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77285117

Quarters > 0 > income Statement > income Tax Expense

68131

Quarters > 0 > income Statement > EBITDA

10385

Quarters > 0 > income Statement > operating Margin

4.018523774215561

Quarters > 0 > income Statement > total Other Income Expense Net

-732514

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1760152

Quarters > 0 > balance Sheet > short Term Investments

763625

Quarters > 0 > balance Sheet > receivables

2968751

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6403041

Quarters > 0 > balance Sheet > property Plant Equipment

1183298

Quarters > 0 > balance Sheet > total Assets

12352354

Quarters > 0 > balance Sheet > payables

2937719

Quarters > 0 > balance Sheet > short Term Debt

1399554

Quarters > 0 > balance Sheet > long Term Debt

769348

Quarters > 0 > balance Sheet > total Liabilities

8374180

Quarters > 0 > balance Sheet > equity

4089126

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-631212

Quarters > 0 > cash Flow > depreciation

360323

Quarters > 0 > cash Flow > change In Working Capital

882700

Quarters > 0 > cash Flow > cash From Operations

173950

Quarters > 0 > cash Flow > capital Expenditures

56542

Quarters > 0 > cash Flow > cash From Investing

243660

Quarters > 0 > cash Flow > cash From Financing

27411

Quarters > 0 > cash Flow > net Change In Cash

-1103857

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008167316354065946

Quarters > 0 > ratios > PB

4.91404041352602

Quarters > 0 > ratios > ROE

-15.436354859204632

Quarters > 0 > ratios > ROA

-5.110054326487081

Quarters > 0 > ratios > FCF

117408

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.016136216672358854

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4221669

Quarters > 1 > income Statement > cost Of Revenue

4761203

Quarters > 1 > income Statement > gross Profit

-539534

Quarters > 1 > income Statement > operating Expenses

1053303

Quarters > 1 > income Statement > operating Income

-1592837

Quarters > 1 > income Statement > interest Expense

192840

Quarters > 1 > income Statement > pretax Income

-2289598

Quarters > 1 > income Statement > net Income

-2405973

Quarters > 1 > income Statement > eps

-0.030914790877402835

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77825951

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1925858

Quarters > 1 > income Statement > operating Margin

-37.73003046899224

Quarters > 1 > income Statement > total Other Income Expense Net

-696761

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1103857

Quarters > 1 > balance Sheet > short Term Investments

1129792

Quarters > 1 > balance Sheet > receivables

4222943

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7392840

Quarters > 1 > balance Sheet > property Plant Equipment

1289916

Quarters > 1 > balance Sheet > total Assets

13762096

Quarters > 1 > balance Sheet > payables

2687806

Quarters > 1 > balance Sheet > short Term Debt

275073

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9439815

Quarters > 1 > balance Sheet > equity

4483167

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2405973

Quarters > 1 > cash Flow > depreciation

222356

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-3030219

Quarters > 1 > cash Flow > capital Expenditures

47119

Quarters > 1 > cash Flow > cash From Investing

-39688

Quarters > 1 > cash Flow > cash From Financing

2324424

Quarters > 1 > cash Flow > net Change In Cash

1103857

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.030914790877402835

Quarters > 1 > ratios > PB

4.51349397869854

Quarters > 1 > ratios > ROE

-53.66681633764703

Quarters > 1 > ratios > ROA

-17.48260584724885

Quarters > 1 > ratios > FCF

-3077338

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7289387206813229

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4374506

Quarters > 2 > income Statement > cost Of Revenue

6179798

Quarters > 2 > income Statement > gross Profit

-1805292

Quarters > 2 > income Statement > operating Expenses

837156

Quarters > 2 > income Statement > operating Income

-2642448

Quarters > 2 > income Statement > interest Expense

40348

Quarters > 2 > income Statement > pretax Income

-2974796

Quarters > 2 > income Statement > net Income

-3064634

Quarters > 2 > income Statement > eps

-0.04129314532364764

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74216531

Quarters > 2 > income Statement > income Tax Expense

-307620

Quarters > 2 > income Statement > EBITDA

-2998024

Quarters > 2 > income Statement > operating Margin

-60.4056320873717

Quarters > 2 > income Statement > total Other Income Expense Net

-332348

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2149431

Quarters > 2 > balance Sheet > short Term Investments

-216201

Quarters > 2 > balance Sheet > receivables

3021133

Quarters > 2 > balance Sheet > inventories

-616126

Quarters > 2 > balance Sheet > total Current Assets

6130189

Quarters > 2 > balance Sheet > property Plant Equipment

570274

Quarters > 2 > balance Sheet > total Assets

13382872

Quarters > 2 > balance Sheet > payables

1370202

Quarters > 2 > balance Sheet > short Term Debt

343300

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5803698

Quarters > 2 > balance Sheet > equity

7579174

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-3064634

Quarters > 2 > cash Flow > depreciation

305244

Quarters > 2 > cash Flow > change In Working Capital

882476

Quarters > 2 > cash Flow > cash From Operations

-1675426

Quarters > 2 > cash Flow > capital Expenditures

12522

Quarters > 2 > cash Flow > cash From Investing

-12522

Quarters > 2 > cash Flow > cash From Financing

1382026

Quarters > 2 > cash Flow > net Change In Cash

-322639

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04129314532364764

Quarters > 2 > ratios > PB

2.5459631959894313

Quarters > 2 > ratios > ROE

-40.434933938711524

Quarters > 2 > ratios > ROA

-22.899673552881623

Quarters > 2 > ratios > FCF

-1687948

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.38586025484934755

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2187253

Quarters > 3 > income Statement > cost Of Revenue

3089899

Quarters > 3 > income Statement > gross Profit

-902646

Quarters > 3 > income Statement > operating Expenses

418578

Quarters > 3 > income Statement > operating Income

-1321224

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1487398

Quarters > 3 > income Statement > net Income

-1532317

Quarters > 3 > income Statement > eps

-0.02064657266182382

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74216531

Quarters > 3 > income Statement > income Tax Expense

-176772

Quarters > 3 > income Statement > EBITDA

-1499012

Quarters > 3 > income Statement > operating Margin

-60.4056320873717

Quarters > 3 > income Statement > total Other Income Expense Net

-166174

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1933230

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3021133

Quarters > 3 > balance Sheet > inventories

384344

Quarters > 3 > balance Sheet > total Current Assets

6130189

Quarters > 3 > balance Sheet > property Plant Equipment

570274

Quarters > 3 > balance Sheet > total Assets

13382872

Quarters > 3 > balance Sheet > payables

1370202

Quarters > 3 > balance Sheet > short Term Debt

343300

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5803698

Quarters > 3 > balance Sheet > equity

7579174

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1532317

Quarters > 3 > cash Flow > depreciation

152622

Quarters > 3 > cash Flow > change In Working Capital

441238

Quarters > 3 > cash Flow > cash From Operations

-837713

Quarters > 3 > cash Flow > capital Expenditures

6261

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

691013

Quarters > 3 > cash Flow > net Change In Cash

-161318

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.02064657266182382

Quarters > 3 > ratios > PB

2.5459631959894313

Quarters > 3 > ratios > ROE

-20.217466969355762

Quarters > 3 > ratios > ROA

-11.449836776440812

Quarters > 3 > ratios > FCF

-843974

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.38586025484934755

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

11497724

Annuals > 0 > income Statement > cost Of Revenue

11203136

Annuals > 0 > income Statement > gross Profit

294588

Annuals > 0 > income Statement > operating Expenses

1576511

Annuals > 0 > income Statement > operating Income

-1281923

Annuals > 0 > income Statement > interest Expense

475200

Annuals > 0 > income Statement > pretax Income

-2729722

Annuals > 0 > income Statement > net Income

-3037185

Annuals > 0 > income Statement > eps

-0.039161422059191806

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

77555534

Annuals > 0 > income Statement > income Tax Expense

68131

Annuals > 0 > income Statement > EBITDA

-1915473

Annuals > 0 > income Statement > operating Margin

-11.149363126128268

Annuals > 0 > income Statement > total Other Income Expense Net

-1447799

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

1760152

Annuals > 0 > balance Sheet > short Term Investments

763625

Annuals > 0 > balance Sheet > receivables

2968751

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6403041

Annuals > 0 > balance Sheet > property Plant Equipment

1183298

Annuals > 0 > balance Sheet > total Assets

12352354

Annuals > 0 > balance Sheet > payables

2937719

Annuals > 0 > balance Sheet > short Term Debt

1399554

Annuals > 0 > balance Sheet > long Term Debt

769348

Annuals > 0 > balance Sheet > total Liabilities

8374180

Annuals > 0 > balance Sheet > equity

4089126

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-3037185

Annuals > 0 > cash Flow > depreciation

582679

Annuals > 0 > cash Flow > change In Working Capital

882700

Annuals > 0 > cash Flow > cash From Operations

-2856269

Annuals > 0 > cash Flow > capital Expenditures

103661

Annuals > 0 > cash Flow > cash From Investing

203972

Annuals > 0 > cash Flow > cash From Financing

2351835

Annuals > 0 > cash Flow > net Change In Cash

-173078

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.039161422059191806

Annuals > 0 > ratios > PB

4.931234410482827

Annuals > 0 > ratios > ROE

-74.27467385451072

Annuals > 0 > ratios > ROA

-24.587904459344347

Annuals > 0 > ratios > FCF

-2959930

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2574361673666893

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

11497989

Annuals > 1 > income Statement > cost Of Revenue

8845494

Annuals > 1 > income Statement > gross Profit

2652495

Annuals > 1 > income Statement > operating Expenses

8501996

Annuals > 1 > income Statement > operating Income

-5849501

Annuals > 1 > income Statement > interest Expense

26816

Annuals > 1 > income Statement > pretax Income

-3224009

Annuals > 1 > income Statement > net Income

-4279299

Annuals > 1 > income Statement > eps

-0.06145277301664155

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

69635572

Annuals > 1 > income Statement > income Tax Expense

-707715

Annuals > 1 > income Statement > EBITDA

-2820605

Annuals > 1 > income Statement > operating Margin

-50.874122422625376

Annuals > 1 > income Statement > total Other Income Expense Net

2625492

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2149431

Annuals > 1 > balance Sheet > short Term Investments

-216201

Annuals > 1 > balance Sheet > receivables

3021133

Annuals > 1 > balance Sheet > inventories

-616126

Annuals > 1 > balance Sheet > total Current Assets

6130189

Annuals > 1 > balance Sheet > property Plant Equipment

570274

Annuals > 1 > balance Sheet > total Assets

13382872

Annuals > 1 > balance Sheet > payables

1370202

Annuals > 1 > balance Sheet > short Term Debt

343300

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5803698

Annuals > 1 > balance Sheet > equity

7579174

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-4279299

Annuals > 1 > cash Flow > depreciation

474685

Annuals > 1 > cash Flow > change In Working Capital

882474

Annuals > 1 > cash Flow > cash From Operations

-3800202

Annuals > 1 > cash Flow > capital Expenditures

27277

Annuals > 1 > cash Flow > cash From Investing

-28441

Annuals > 1 > cash Flow > cash From Financing

1167231

Annuals > 1 > cash Flow > net Change In Cash

-2698456

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.06145277301664155

Annuals > 1 > ratios > PB

2.3888155516682956

Annuals > 1 > ratios > ROE

-56.4612845674212

Annuals > 1 > ratios > ROA

-31.975939095883156

Annuals > 1 > ratios > FCF

-3827479

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3328824718826918

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

12338221

Annuals > 2 > income Statement > cost Of Revenue

15575228

Annuals > 2 > income Statement > gross Profit

-3237007

Annuals > 2 > income Statement > operating Expenses

3536773

Annuals > 2 > income Statement > operating Income

-4001737

Annuals > 2 > income Statement > interest Expense

16351

Annuals > 2 > income Statement > pretax Income

-3821136

Annuals > 2 > income Statement > net Income

-5485786

Annuals > 2 > income Statement > eps

-0.09505731542055111

Annuals > 2 > income Statement > dividends Per Share

252009

Annuals > 2 > income Statement > shares Outstanding

57710298

Annuals > 2 > income Statement > income Tax Expense

-884040

Annuals > 2 > income Statement > EBITDA

-4997764

Annuals > 2 > income Statement > operating Margin

-32.433662843289966

Annuals > 2 > income Statement > total Other Income Expense Net

180601

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4847887

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3012073

Annuals > 2 > balance Sheet > inventories

297641

Annuals > 2 > balance Sheet > total Current Assets

9339807

Annuals > 2 > balance Sheet > property Plant Equipment

711758

Annuals > 2 > balance Sheet > total Assets

12526606

Annuals > 2 > balance Sheet > payables

1275093

Annuals > 2 > balance Sheet > short Term Debt

328157

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4537146

Annuals > 2 > balance Sheet > equity

7989460

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5485786

Annuals > 2 > cash Flow > depreciation

471670

Annuals > 2 > cash Flow > change In Working Capital

-630232

Annuals > 2 > cash Flow > cash From Operations

-5564615

Annuals > 2 > cash Flow > capital Expenditures

224914

Annuals > 2 > cash Flow > cash From Investing

-224914

Annuals > 2 > cash Flow > cash From Financing

4865682

Annuals > 2 > cash Flow > net Change In Cash

-939060

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09505731542055111

Annuals > 2 > ratios > PB

1.878059027769086

Annuals > 2 > ratios > ROE

-68.66278822348444

Annuals > 2 > ratios > ROA

-43.793075315053414

Annuals > 2 > ratios > FCF

-5789529

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4692353135837006

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

8515187

Annuals > 3 > income Statement > cost Of Revenue

11013546

Annuals > 3 > income Statement > gross Profit

340036

Annuals > 3 > income Statement > operating Expenses

12137607

Annuals > 3 > income Statement > operating Income

-8035249

Annuals > 3 > income Statement > interest Expense

6722

Annuals > 3 > income Statement > pretax Income

-8297903

Annuals > 3 > income Statement > net Income

-11063871

Annuals > 3 > income Statement > eps

-0.24770133658638413

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44666174

Annuals > 3 > income Statement > income Tax Expense

740070

Annuals > 3 > income Statement > EBITDA

-10350970

Annuals > 3 > income Statement > operating Margin

-94.36374092547821

Annuals > 3 > income Statement > total Other Income Expense Net

-262654

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5570746

Annuals > 3 > balance Sheet > short Term Investments

332402

Annuals > 3 > balance Sheet > receivables

3448700

Annuals > 3 > balance Sheet > inventories

17160

Annuals > 3 > balance Sheet > total Current Assets

9528685

Annuals > 3 > balance Sheet > property Plant Equipment

2974738

Annuals > 3 > balance Sheet > total Assets

12590849

Annuals > 3 > balance Sheet > payables

912863

Annuals > 3 > balance Sheet > short Term Debt

49952

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3852329

Annuals > 3 > balance Sheet > equity

8738520

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11063871

Annuals > 3 > cash Flow > depreciation

706179

Annuals > 3 > cash Flow > change In Working Capital

-28672

Annuals > 3 > cash Flow > cash From Operations

-10441290

Annuals > 3 > cash Flow > capital Expenditures

184558

Annuals > 3 > cash Flow > cash From Investing

16278734

Annuals > 3 > cash Flow > cash From Financing

-268821

Annuals > 3 > cash Flow > net Change In Cash

5570746

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.24770133658638413

Annuals > 3 > ratios > PB

1.3289670607837483

Annuals > 3 > ratios > ROE

-126.61035278285111

Annuals > 3 > ratios > ROA

-87.87231901518317

Annuals > 3 > ratios > FCF

-10625848

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.247870187701104

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.008167316354065946

Valuation > metrics > PB

4.91404041352602

Valuation > final Score

30.859595864739802

Valuation > verdict

63.8% Overvalued

Profitability > metrics > ROE

-15.436354859204632

Profitability > metrics > ROA

-9.858003408068134

Profitability > metrics > Net Margin

-0.08675195555833484

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.047914395398919

Risk > metrics > Interest Coverage

1.0355220286159512

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4762826780790603

Liquidity > metrics > Quick Ratio

1.4762826780790603

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

34.865060213014594

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-15

Prev Risks > 1

-214

Prev Risks > 2

-407

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:08.520Z