BQE Water Inc

As of June 30, 2026, BQE Water, Inc. carries a market capitalization of 61.66M, placing it among publicly traded companies globally. Its enterprise value stands at 51.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BQE Water, Inc.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, BQE Water, Inc. has 1.30M shares outstanding.

As of June 30, 2026, BQE Water, Inc. trades at a trailing price-to-earnings ratio of 17.46. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 2.93.

As of June 30, 2026, BQE Water, Inc. trades at an EV/EBITDA multiple of 21.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 51.80M versus a market cap of 61.66M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, BQE Water, Inc. posted a return on equity (ROE) of 18.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.50, measuring how efficiently the asset base is converted into earnings. The company generates approximately 604,106.61 in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BQE Water, Inc. recorded an income tax benefit of -1.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.40M, leaving 3.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, BQE Water, Inc.'s stock has gained approximately 26.32% over the past 52 weeks. The 50-day moving average sits at 44.92, while the 200-day moving average is 36.06.

Over the twelve months ended June 30, 2026, BQE Water, Inc. generated 21.75M in revenue and converted that into 3.53M in net income, yielding earnings per share of 2.69. EBITDA reached 2.43M, while operating income came in at 1.61M.

As of June 30, 2026, BQE Water, Inc. holds 12.10M in cash and equivalents against 2.24M in total debt, resulting in a net debt position of -10.89M. Total book value stands at 21.02M, with working capital of 14.81M providing operational flexibility.

BQE Water, Inc. produced 586,232.48 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -691,962.43 in capital expenditures, free cash flow totaled -105,729.95 - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, BQE Water, Inc. posted 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.

Over the twelve months ended June 30, 2026, BQE Water, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.49, meaning BQE Water, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BQE Water, Inc.'s most recent stock split took place on March 5, 2019 with a 100:1 split ratio.

As of June 30, 2026, BQE Water, Inc. has an Altman Z-Score of 6.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.