Canada
· Delayed Price · Currency is CAD BTQ Technologies Statistics
Total Valuation
NEO:BTQ has a market cap or net worth of CAD 287.18 million. The enterprise value is 277.84 million.
| Market Cap | 287.18M |
| Enterprise Value | 277.84M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:BTQ has 132.34 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 132.34M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 32.56% |
| Owned by Institutions (%) | n/a |
| Float | 89.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 36.04 |
| P/TBV Ratio | 36.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.72 |
| 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 5.37
| Current Ratio | 5.37 |
| Quick Ratio | 5.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -101.93 |
Financial Efficiency
Return on equity (ROE) is -110.57% and return on invested capital (ROIC) is -63.17%.
| Return on Equity (ROE) | -110.57% |
| Return on Assets (ROA) | -50.59% |
| Return on Invested Capital (ROIC) | -63.17% |
| Return on Capital Employed (ROCE) | -70.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 38 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +470.73% in the last 52 weeks. The beta is -26.33, so NEO:BTQ's price volatility has been lower than the market average.
| Beta (5Y) | -26.33 |
| 52-Week Price Change | +470.73% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 170,677 |
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 666,667 and -6.08 million in losses. Loss per share was -0.05.
| Revenue | 666,667 |
| Gross Profit | 666,667 |
| Operating Income | -5.57M |
| Pretax Income | -6.05M |
| Net Income | -6.08M |
| EBITDA | -5.56M |
| EBIT | -5.57M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 9.34 million in cash and n/a in debt, giving a net cash position of 9.34 million or 0.07 per share.
| Cash & Cash Equivalents | 9.34M |
| Total Debt | n/a |
| Net Cash | 9.34M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 7.94M |
| Book Value Per Share | 0.06 |
| Working Capital | 7.83M |
Cash Flow
| Operating Cash Flow | -4.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -835.74% |
| Pretax Margin | -908.16% |
| 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 | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | -2.12% |
| FCF Yield | 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 17.9.
| Altman Z-Score | 17.9 |
| Piotroski F-Score | n/a |