BTQ Technologies Corp. Common Stock

BTQ Technologies Corp. Common Stock

BTQ
BTQ Technologies Corp. Common StockUS flagNASDAQ Global Market
4.24
USD
-0.35
- -
595.30MMarket Cap

Total Valuation

BTQ Technologies Corp. Common Stock carries a market capitalization of 595.30M, placing it among publicly traded companies globally. Its enterprise value stands at 497.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap595.30M
Enterprise Value497.56M

Share Statistics

BTQ Technologies Corp. Common Stock currently has 141.31M shares outstanding.

Shares Outstanding141.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7,769.92, and the price-to-book ratio stands at 69.53.

PE RatioN/A
PS Ratio7,769.92
PB Ratio69.53
P/TBV Ratio21.82
P/FCF Ratio-23.77
P/OCF Ratio-23.64

Enterprise Valuation

EV / Sales7,596.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

BTQ Technologies Corp. Common Stock maintains a current ratio of 7.06, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.62, indicating elevated leverage, while an interest coverage ratio of -1,411.53 demonstrates limited ability to service its debt obligations.

Current Ratio7.06
Quick Ratio6.02
Debt / Equity3.62
Debt / EBITDA-0.02
Interest Coverage-1,411.53

Financial Efficiency

Return on Equity (ROE)-773.99
Return on Assets (ROA)-246.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

BTQ Technologies Corp. Common Stock's stock has declined approximately -32.69841% over the past 52 weeks. The 50-day moving average sits at 3.08, while the 200-day moving average is 5.01.

Beta (5Y)N/A
52-Week Price Change-32.69841%
50-Day Moving Average3.08
200-Day Moving Average5.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BTQ Technologies Corp. Common Stock generated 65,497.00 in revenue and converted that into -42.72M in net income, yielding earnings per share of -0.31. EBITDA reached -41.65M, while operating income came in at -41.71M.

Revenue65,497.00
Gross Profit-184,388.00
Operating Income-41.71M
Pretax Income-42.72M
Net Income-42.72M
EBITDA-41.65M
EBIT-41.71M
Earnings Per Share (EPS)-0.31

Balance Sheet

BTQ Technologies Corp. Common Stock holds 12.19M in cash and equivalents against 845,062.00 in total debt, resulting in a net debt position of -12.13M. Total book value stands at 7.32M, with working capital of 12.39M providing operational flexibility.

Cash & Cash Equivalents12.19M
Total Debt845,062.00
Net Debt-12.13M
Equity (Book Value)7.32M
Book Value Per Share0.05
Working Capital12.39M

Cash Flow

BTQ Technologies Corp. Common Stock produced -21.53M in operating cash flow over the past twelve months. After subtracting -114,572.00 in capital expenditures, free cash flow totaled -21.64M - equivalent to -0.16 per share.

Operating Cash Flow-21.53M
Capital Expenditures-114,572.00
Free Cash Flow-21.64M
FCF Per Share-0.16

Margins

BTQ Technologies Corp. Common Stock operates with a gross margin of -281.52, reflecting its pricing power and cost economics. The operating margin of -63,675.08 and net profit margin of -65,227.15 provide insight into operational efficiency.

Gross Margin-281.52
Operating Margin-63,675.08
Pretax Margin-65,227.15
Profit Margin-65,227.15
EBITDA Margin-63,597.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.37
FCF Yield-4.21

Scores

BTQ Technologies Corp. Common Stock posts an Altman Z-Score of 101.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score101.14