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BQE Water Inc

BQE Water Inc

BQE.V
BQE Water IncCA flagToronto Stock Exchange Ventures
70.00
CAD
-1.99
- -
91.07MMarket Cap

Total Valuation

BQE Water Inc carries a market capitalization of 91.07M, placing it among publicly traded companies globally. Its enterprise value stands at 78.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.07M
Enterprise Value78.70M

Share Statistics

BQE Water Inc currently has 1.30M shares outstanding.

Shares Outstanding1.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BQE Water Inc trades at a trailing price-to-earnings ratio of 18.49. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 3.11.

PE Ratio18.49
PS Ratio3.00
PB Ratio3.11
P/TBV Ratio3.11
P/FCF Ratio51.58
P/OCF Ratio111.21

Enterprise Valuation

On an enterprise value basis, BQE Water Inc trades at an EV/EBITDA multiple of 27.61 and an EV/FCF ratio of 43.38. The EV/Sales ratio of 2.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.54 provides insight into valuation relative to core operating earnings.

EV / Sales2.55
EV / EBITDA27.61
EV / EBIT34.54
EV / FCF43.38

Financial Position

BQE Water Inc maintains a current ratio of 5.34, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.34
Quick Ratio5.25
Debt / Equity10.64
Debt / EBITDA1.11
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)18.54
Return on Assets (ROA)14.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)46.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BQE Water Inc has paid -1.60M in income taxes, reflecting an effective tax rate of 6.17.

Income Tax-1.60M
Effective Tax Rate6.17

Stock Price Statistics

BQE Water Inc's stock has gained approximately 29.62963% over the past 52 weeks. The 50-day moving average sits at 71.02, while the 200-day moving average is 70.42.

Beta (5Y)N/A
52-Week Price Change29.62963%
50-Day Moving Average71.02
200-Day Moving Average70.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BQE Water Inc generated 30.86M in revenue and converted that into 5.00M in net income, yielding earnings per share of 3.81. EBITDA reached 2.85M, while operating income came in at 2.28M.

Revenue30.86M
Gross Profit13.79M
Operating Income2.28M
Pretax Income3.40M
Net Income5.00M
EBITDA2.85M
EBIT2.28M
Earnings Per Share (EPS)3.81

Balance Sheet

BQE Water Inc holds 17.17M in cash and equivalents against 3.17M in total debt, resulting in a net debt position of -15.45M. Total book value stands at 29.83M, with working capital of 21.02M providing operational flexibility.

Cash & Cash Equivalents17.17M
Total Debt3.17M
Net Debt-15.45M
Equity (Book Value)29.83M
Book Value Per Share22.93
Working Capital21.02M

Cash Flow

BQE Water Inc produced 831,987.00 in operating cash flow over the past twelve months. After subtracting -982,040.00 in capital expenditures, free cash flow totaled -150,053.00 - equivalent to -0.12 per share.

Operating Cash Flow831,987.00
Capital Expenditures-982,040.00
Free Cash Flow-150,053.00
FCF Per Share-0.12

Margins

BQE Water Inc operates with a gross margin of 44.68, reflecting its pricing power and cost economics. The operating margin of 7.38 and net profit margin of 16.21 provide insight into operational efficiency.

Gross Margin44.68
Operating Margin7.38
Pretax Margin11.02
Profit Margin16.21
EBITDA Margin9.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.46
FCF Yield1.94

Scores

BQE Water Inc posts an Altman Z-Score of 7.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.05