Boqii Holding Limited

Boqii Holding Limited

BQ
Boqii Holding LimitedUS flagNew York Stock Exchange American
0.82
USD
+0.00
- -
2.29MMarket Cap

Total Valuation

Boqii Holding Limited carries a market capitalization of 2.29M, placing it among publicly traded companies globally. Its enterprise value stands at 264.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.29M
Enterprise Value264.64M

Share Statistics

Boqii Holding Limited currently has 429,881.00 shares outstanding.

Shares Outstanding429,881.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.04.

PE RatioN/A
PS Ratio0.10
PB Ratio-0.04
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.23
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.67

Financial Position

Boqii Holding Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.76, indicating elevated leverage, while an interest coverage ratio of -5.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.85
Quick Ratio1.11
Debt / Equity104.76
Debt / EBITDA-3.59
Interest Coverage-5.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.97

Taxes

Income Tax-742,000.00
Effective Tax RateN/A

Stock Price Statistics

Boqii Holding Limited's stock has declined approximately -58.9525% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 2.77.

Beta (5Y)N/A
52-Week Price Change-58.9525%
50-Day Moving Average0.78
200-Day Moving Average2.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Boqii Holding Limited generated 1.17B in revenue and converted that into -79.38M in net income, yielding earnings per share of -187.84. EBITDA reached -85.24M, while operating income came in at -85.24M.

Revenue1.17B
Gross Profit254.57M
Operating Income-85.24M
Pretax Income-80.94M
Net Income-79.38M
EBITDA-85.24M
EBIT-85.24M
Earnings Per Share (EPS)-187.84

Balance Sheet

Boqii Holding Limited holds 210.28M in cash and equivalents against 305.90M in total debt, resulting in a net debt position of 181.60M. Total book value stands at -2.92B, with working capital of 238.49M providing operational flexibility.

Cash & Cash Equivalents210.28M
Total Debt305.90M
Net Debt181.60M
Equity (Book Value)-2.92B
Book Value Per Share-6,816.47
Working Capital238.49M

Margins

Boqii Holding Limited operates with a gross margin of 21.72, reflecting its pricing power and cost economics. The operating margin of -7.27 and net profit margin of -6.77 provide insight into operational efficiency.

Gross Margin21.72
Operating Margin-7.27
Pretax Margin-6.91
Profit Margin-6.77
EBITDA Margin-7.27

Stock Splits

Boqii Holding Limited's most recent stock split took place on July 11, 2025 with a 150:1 split ratio.

Last Split Date7/11/2025
Split Ratio150:1

Scores

Boqii Holding Limited posts an Altman Z-Score of -4.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.21