BTQ Technologies Statistics

Total Valuation

NEO:BTQ has a market cap or net worth of CAD 518.29 million. The enterprise value is 510.25 million.

Market Cap	518.29M
Enterprise Value	510.25M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NEO:BTQ has 132.55 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	132.55M
Shares Outstanding	132.55M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	32.95%
Owned by Institutions (%)	n/a
Float	88.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	565.40
PB Ratio	75.01
P/TBV Ratio	75.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-84.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.06

Current Ratio	5.06
Quick Ratio	4.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-100.73

Financial Efficiency

Return on equity (ROE) is -148.14% and return on invested capital (ROIC) is -83.16%.

Return on Equity (ROE)	-148.14%
Return on Assets (ROA)	-61.23%
Return on Invested Capital (ROIC)	-83.16%
Return on Capital Employed (ROCE)	-78.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	38
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:BTQ has paid 22,318 in taxes.

Income Tax	22,318
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +682.00% in the last 52 weeks. The beta is -22.02, so NEO:BTQ's price volatility has been lower than the market average.

Beta (5Y)	-22.02
52-Week Price Change	+682.00%
50-Day Moving Average	3.20
200-Day Moving Average	2.33
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	351,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEO:BTQ had revenue of CAD 916,667 and -6.05 million in losses. Loss per share was -0.05.

Revenue	916,667
Gross Profit	916,667
Operating Income	-5.44M
Pretax Income	-6.03M
Net Income	-6.05M
EBITDA	-5.45M
EBIT	-5.44M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 8.03 million in cash and n/a in debt, giving a net cash position of 8.03 million or 0.06 per share.

Cash & Cash Equivalents	8.03M
Total Debt	n/a
Net Cash	8.03M
Net Cash Per Share	0.06
Equity (Book Value)	6.91M
Book Value Per Share	0.06
Working Capital	6.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-593.82%
Pretax Margin	-658.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NEO:BTQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.95%
Shareholder Yield	n/a
Earnings Yield	-1.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 21, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 21, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

NEO:BTQ has an Altman Z-Score of 54.82 and a Piotroski F-Score of 2.

Altman Z-Score	54.82
Piotroski F-Score	2