BQE Water Inc

As of June 30, 2026, BQE Water Inc carries a market capitalization of 92.69M, 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.

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 18.49. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 3.11.

As of June 30, 2026, BQE Water Inc trades at an EV/EBITDA multiple of 22.80 - 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 2.55 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 27.33 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 78.70M versus a market cap of 92.69M, 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 857,354.14 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 -1.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.40M, leaving 5.00M 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 22, 2026, BQE Water Inc's stock has gained approximately 19.48% over the past 52 weeks. The 50-day moving average sits at 69.17, while the 200-day moving average is 69.43.

Over the twelve months ended June 30, 2026, BQE Water Inc generated 30.86M in revenue and converted that into 5.00M in net income, yielding earnings per share of 3.82. EBITDA reached 3.45M, while operating income came in at 2.28M.

As of June 30, 2026, 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.

BQE Water Inc produced 831,987.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -982,040.00 in capital expenditures, free cash flow totaled -150,053.00 - equivalent to -0.12 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 -0.16: 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 -0.46, 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 8, 2019 with a 100:1 split ratio.

As of June 30, 2026, BQE Water Inc has an Altman Z-Score of 7.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.