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 Cap | 595.30M |
| Enterprise Value | 497.56M |
BTQ Technologies Corp. Common Stock currently has 141.31M shares outstanding.
| Shares Outstanding | 141.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is 7,769.92, and the price-to-book ratio stands at 69.53.
| PE Ratio | N/A |
| PS Ratio | 7,769.92 |
| PB Ratio | 69.53 |
| P/TBV Ratio | 21.82 |
| P/FCF Ratio | -23.77 |
| P/OCF Ratio | -23.64 |
| EV / Sales | 7,596.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
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 Ratio | 7.06 |
| Quick Ratio | 6.02 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -1,411.53 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Average | 3.08 |
| 200-Day Moving Average | 5.01 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 65,497.00 |
| 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 |
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 Equivalents | 12.19M |
| Total Debt | 845,062.00 |
| Net Debt | -12.13M |
| Equity (Book Value) | 7.32M |
| Book Value Per Share | 0.05 |
| Working Capital | 12.39M |
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 |
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 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.37 |
| FCF Yield | -4.21 |
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-Score | 101.14 |