Latest On Clean TeQ Holdings Limited (CTEQF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2021-02-27 14:21 EST | Financials | Company financials have been released. | Neutral |  |
| 2020-12-04 06:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 01:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-18 21:23 EST | Stock Split | A stock split has occured on Oct 19, 2020 with a split factor of 1:10. | Neutral | |
| 2020-10-08 21:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-31 08:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-25 07:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 15:58 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-03 07:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 07:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 04:14 EST | Financials | Company financials have been released. | Neutral | |
About Clean TeQ Holdings Limited (CTEQF):
Clean TeQ Holdings Limited, together with its subsidiaries, provides metals recovery and industrial water treatment services primarily in Australia. It operates in two segments, Water and Metals. The Water segment offers Continuous Ionic Filtration, Macroporous Polymer Adsorption, and Graphene Oxide and BIOCLENS resin technologies to filter, separate, purify, and recycle polluted water for drinking, agricultural, recreational, and industrial uses. The Metals segment provides Clean-iX resin technology for the extraction and purification of a range of resources, including base and precious metals, as well as radioactive elements, such as uranium. This segment is also involved in the development of the Sunrise project in New South Wales. Clean TeQ Holdings Limited was founded in 1990 and is based in Notting Hill, Australia.
General
- Name Clean TeQ Holdings Limited
- Symbol CTEQF
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorIndustrials
- IndustryWaste Management
- Last Split Factor1:10
- Last Split Date2020-10-19
- Fiscal Year EndJune
- Web URLhttp://www.cleanteq.com
Valuation
- Price/Sales (Trailing 12 Mt.) 133.17
- Price/Book (Most Recent Quarter) 6.33
- Enterprise Value Revenue 48.25
Financials
- Most Recent Quarter 2020-12-31
- Return on Assets -73%
- Return on Equity -143%
- Revenue Per Share $0
- Gross Profit -11007000
- Quarterly Earnings Growth 133.8%
Highlights
- Market Capitalization 197.68 million
- Book Value Per Share $0.25
Share Statistics
- Shares Outstanding 885.94 million
- Shares Float 619.4 million
- % Held by Insiders 3512%
- % Held by Institutions 18.92%
Technicals
- Beta 1.22
- 52 Week High $0.29
- 52 Week Low $0.06
- 50 Day Moving Average 0.22
- 200 Day Moving Average 0.23
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
Clean TeQ Holdings Limited (CTEQF) Dividend Calendar:
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Clean TeQ Holdings Limited (CTEQF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | -$0.01 | $0.00 | |
| 2020-06-30 | 2020-09-30 | $N/A | $-0.00 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | -$0.09 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $333000 | -$0.08 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $333000 | $-0.00 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $872000 | $-0.00 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $872000 | $-0.00 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $128022.25 | $-0.00 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $1.48 million | $-0.00 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $2.27 million | $-0.00 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $2.27 million | $-0.00 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $717500 | $-0.00 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $717500 | -$0.01 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $643500 | -$0.01 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $643500 | $-0.00 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $162500 | $-0.00 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $162500 | -$0.01 | $0.00 | |
| 2016-06-30 | 2016-09-30 | -$0.01 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $-0.00 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | $-0.00 | $0.00 | ||
| 2015-09-30 | 2015-12-31 | $-0.00 | $0.00 | ||
| 2015-06-30 | 2015-09-30 | $-0.00 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | $-0.00 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $-0.00 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | -$0.01 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | -$0.01 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | -$0.01 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | -$0.01 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | -$0.01 | $0.00 |
Clean TeQ Holdings Limited (CTEQF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | N/A |
| Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
| Net Income Applicable to Common Shares | -5.02 million | -5.02 million | -93.68 million | -93.68 million | -93.68 million |
Cash Flow:
| Date | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 | Jan 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | -3.13 million | -3.13 million | -3.13 million | -3.13 million | N/A |
| Total Cash Flow from Investing Activities | -8.81 million | -8.81 million | -8.81 million | -8.81 million | -12.34 million |
| Net Borrowings | 63500 | 63500 | 63500 | 63500 | 38000 |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | 38000 |
| Change to Operating Activities | 10.69 million | 10.69 million | 10.69 million | 10.69 million | N/A |
| Change in Cash | N/A | N/A | N/A | N/A | -10.46 million |
| Total Cash from Operating Activities | -119000 | -119000 | -119000 | -119000 | 1.85 million |
| Depreciation | N/A | N/A | N/A | N/A | 328000 |
| Other Cash Flow from Investing Activities | -258500 | -258500 | -258500 | -258500 | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | -67500 | -67500 | -67500 | -67500 | N/A |
| Change to Net Income | 84.79 million | 804000 | 84.79 million | 804000 | 6.57 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | 12.34 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | N/A | N/A |
| Total Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 690000 | 690000 | N/A | N/A | N/A |
| Total Assets | N/A | N/A | N/A | 3.38 million | N/A |
| Common Stock | 305.59 million | 305.59 million | 289.64 million | N/A | 289.64 million |
| Other Current Assets | N/A | N/A | N/A | 289.64 million | N/A |
| Retained Earnings | -274.14 million | -274.14 million | -264.1 million | -264.1 million | -264.1 million |
| Other Liabilities | 734000 | 734000 | 732000 | 732000 | 732000 |
| Other Assets | N/A | N/A | 1.01 million | 3.53 million | 1.01 million |
| Cash | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 3.83 million | 3.83 million | N/A | N/A | N/A |
| Other Stockholder Equity | 17.61 million | 17.61 million | 16.84 million | 16.84 million | 16.84 million |
| Property, Plant & Equipment | 1.41 million | 1.41 million | 917000 | 1.92 million | 917000 |
| Total Current Assets | 48.57 million | 48.57 million | N/A | N/A | N/A |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 45.72 million | 45.72 million | 38.84 million | 42.21 million | 38.84 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 2.26 million | 2.26 million | N/A | N/A | N/A |
Clean TeQ Holdings Limited (CTEQF) Chart:
Clean TeQ Holdings Limited (CTEQF) News:
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Clean TeQ Holdings Limited (CTEQF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Clean TeQ Holdings Limited (CTEQF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
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