Canada
· Delayed Price · Currency is CAD BTQ Technologies Statistics
Total Valuation
BTQ Technologies has a market cap or net worth of CAD 357.68 million. The enterprise value is 355.66 million.
| Market Cap | 357.68M |
| Enterprise Value | 355.66M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BTQ Technologies has 121.25 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.25M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.41% |
| Owned by Institutions (%) | n/a |
| Float | 78.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.79 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -174.09% and return on invested capital (ROIC) is -98.40%.
| Return on Equity (ROE) | -174.09% |
| Return on Assets (ROA) | -76.92% |
| Return on Capital (ROIC) | -98.40% |
| Revenue Per Employee | 10,965 |
| Profits Per Employee | -199,314 |
| Employee Count | 38 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +580.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +580.95% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 1,575,797 |
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, BTQ Technologies had revenue of CAD 416,667 and -7.57 million in losses. Loss per share was -0.06.
| Revenue | 416,667 |
| Gross Profit | 416,667 |
| Operating Income | -7.56M |
| Pretax Income | -7.51M |
| Net Income | -7.57M |
| EBITDA | -7.98M |
| EBIT | -7.56M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 822,679 in cash and 848,007 in debt, giving a net cash position of -25,328 or -0.00 per share.
| Cash & Cash Equivalents | 822,679 |
| Total Debt | 848,007 |
| Net Cash | -25,328 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.29M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.13M |
Cash Flow
In the last 12 months, operating cash flow was -4.95 million and capital expenditures -14, giving a free cash flow of -4.95 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -14 |
| Free Cash Flow | -4.95M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,814.36% |
| Pretax Margin | -1,802.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BTQ Technologies 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 | -11.90% |
| Shareholder Yield | -11.90% |
| Earnings Yield | -2.07% |
| FCF Yield | -1.39% |
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
BTQ Technologies has an Altman Z-Score of -34.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.91 |
| Piotroski F-Score | n/a |