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BQE Water Inc.

BQE Water Inc.

BTQNF
BQE Water Inc.US flagOther OTC
48.09
USD
- -
- -
62.55MMarket Cap

Total Valuation

BQE Water Inc. carries a market capitalization of 62.55M, placing it among publicly traded companies globally. Its enterprise value stands at 76.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.55M
Enterprise Value76.73M

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 18.16. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 6.17.

PE Ratio18.16
PS Ratio2.79
PB Ratio6.17
P/TBV Ratio3.32
P/FCF Ratio16.35
P/OCF Ratio19.16

Enterprise Valuation

On an enterprise value basis, BQE Water Inc. trades at an EV/EBITDA multiple of 21.57 and an EV/FCF ratio of 13.50. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.40 provides insight into valuation relative to core operating earnings.

EV / Sales2.33
EV / EBITDA21.57
EV / EBIT25.40
EV / FCF13.50

Financial Position

BQE Water Inc. maintains a current ratio of 6.41, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.

Current Ratio6.41
Quick Ratio6.25
Debt / Equity10.80
Debt / EBITDA0.84
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)41.29
Return on Assets (ROA)15.93
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)144.77
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 6.25.

Income Tax-1.60M
Effective Tax Rate6.25

Stock Price Statistics

BQE Water Inc.'s stock has gained approximately 21.1335% over the past 52 weeks. The 50-day moving average sits at 50.01, while the 200-day moving average is 45.61.

Beta (5Y)N/A
52-Week Price Change21.1335%
50-Day Moving Average50.01
200-Day Moving Average45.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BQE Water Inc. generated 32.90M in revenue and converted that into 5.06M in net income, yielding earnings per share of 3.86. EBITDA reached 3.56M, while operating income came in at 3.02M.

Revenue32.90M
Gross Profit13.24M
Operating Income3.02M
Pretax Income3.46M
Net Income5.06M
EBITDA3.56M
EBIT3.02M
Earnings Per Share (EPS)3.86

Balance Sheet

BQE Water Inc. holds 18.21M in cash and equivalents against 3.00M in total debt, resulting in a net debt position of -16.67M. Total book value stands at 14.89M, with working capital of 19.93M providing operational flexibility.

Cash & Cash Equivalents18.21M
Total Debt3.00M
Net Debt-16.67M
Equity (Book Value)14.89M
Book Value Per Share11.49
Working Capital19.93M

Cash Flow

BQE Water Inc. produced 4.80M in operating cash flow over the past twelve months. After subtracting -886,714.00 in capital expenditures, free cash flow totaled 3.91M - equivalent to 3.02 per share.

Operating Cash Flow4.80M
Capital Expenditures-886,714.00
Free Cash Flow3.91M
FCF Per Share3.02

Margins

BQE Water Inc. operates with a gross margin of 40.23, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of 15.39 provide insight into operational efficiency.

Gross Margin40.23
Operating Margin9.18
Pretax Margin10.52
Profit Margin15.39
EBITDA Margin10.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.65
FCF Yield6.11

Stock Splits

BQE Water Inc.'s most recent stock split took place on June 13, 2019 with a 100:1 split ratio.

Last Split Date6/13/2019
Split Ratio100:1

Scores

BQE Water Inc. posts an Altman Z-Score of 8.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.21