BTQ Technologies Corp. (NEO:BTQ)

BTQ Technologies Statistics

Total Valuation

NEO:BTQ has a market cap or net worth of CAD 1.39 billion. The enterprise value is 1.35 billion.

Market Cap	1.39B
Enterprise Value	1.35B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NEO:BTQ has 140.03 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	140.03M
Shares Outstanding	140.03M
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	61.71%
Owned by Institutions (%)	2.25%
Float	53.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,451.40
PB Ratio	36.37
P/TBV Ratio	36.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-94.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-156.96

Financial Position

The company has a current ratio of 20.45

Current Ratio	20.45
Quick Ratio	20.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-330.86

Financial Efficiency

Return on equity (ROE) is -77.67% and return on invested capital (ROIC) is -43.45%.

Return on Equity (ROE)	-77.67%
Return on Assets (ROA)	-39.13%
Return on Invested Capital (ROIC)	-43.45%
Return on Capital Employed (ROCE)	-34.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	38
Asset Turnover	0.03
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 +3,700.00% in the last 52 weeks. The beta is -19.79, so NEO:BTQ's price volatility has been lower than the market average.

Beta (5Y)	-19.79
52-Week Price Change	+3,700.00%
50-Day Moving Average	10.95
200-Day Moving Average	5.95
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	298,390

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 565,497 and -14.30 million in losses. Loss per share was -0.11.

Revenue	565,497
Gross Profit	565,497
Operating Income	-13.09M
Pretax Income	-14.28M
Net Income	-14.30M
EBITDA	-13.16M
EBIT	-13.09M
Loss Per Share	-0.11

Balance Sheet

The company has 39.39 million in cash and n/a in debt, giving a net cash position of 39.39 million or 0.28 per share.

Cash & Cash Equivalents	39.39M
Total Debt	n/a
Net Cash	39.39M
Net Cash Per Share	0.28
Equity (Book Value)	38.11M
Book Value Per Share	0.27
Working Capital	38.02M

Cash Flow

In the last 12 months, operating cash flow was -8.57 million and capital expenditures -12,033, giving a free cash flow of -8.58 million.

Operating Cash Flow	-8.57M
Capital Expenditures	-12,033
Free Cash Flow	-8.58M
FCF Per Share	-0.06

Margins

Gross Margin	100.00%
Operating Margin	-2,315.48%
Pretax Margin	-2,524.91%
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	-6.54%
Shareholder Yield	-6.54%
Earnings Yield	-1.03%
FCF Yield	-0.62%

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 147.07 and a Piotroski F-Score of 2.

Altman Z-Score	147.07
Piotroski F-Score	2