BTQ Technologies Statistics
Total Valuation
NEO:BTQ has a market cap or net worth of CAD 453.93 million. The enterprise value is 445.90 million.
Market Cap | 453.93M |
Enterprise Value | 445.90M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NEO:BTQ has 132.34 million shares outstanding. The number of shares has increased by 2.95% in one year.
Current Share Class | 132.34M |
Shares Outstanding | 132.34M |
Shares Change (YoY) | +2.95% |
Shares Change (QoQ) | +5.68% |
Owned by Insiders (%) | 32.73% |
Owned by Institutions (%) | n/a |
Float | 89.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 495.20 |
PB Ratio | 65.69 |
P/TBV Ratio | 65.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -73.65 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +942.42% in the last 52 weeks. The beta is -24.23, so NEO:BTQ's price volatility has been lower than the market average.
Beta (5Y) | -24.23 |
52-Week Price Change | +942.42% |
50-Day Moving Average | 2.44 |
200-Day Moving Average | 1.89 |
Relative Strength Index (RSI) | 68.36 |
Average Volume (20 Days) | 181,765 |
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 |
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 | 0.05 |
Working Capital | 6.82M |
Cash Flow
Operating Cash Flow | -4.49M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -2.95% |
Earnings Yield | -1.33% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |