BTQ Technologies Corp. (NEO:BTQ)

BTQ Technologies Statistics

Total Valuation

NEO:BTQ has a market cap or net worth of CAD 635.90 million. The enterprise value is 614.90 million.

Market Cap	635.90M
Enterprise Value	614.90M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

NEO:BTQ has 141.31 million shares outstanding. The number of shares has increased by 9.16% in one year.

Current Share Class	141.31M
Shares Outstanding	141.31M
Shares Change (YoY)	+9.16%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	36.27%
Owned by Institutions (%)	13.04%
Float	90.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,015.55
PB Ratio	20.12
P/TBV Ratio	20.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.91

Financial Position

The company has a current ratio of 10.30

Current Ratio	10.30
Quick Ratio	9.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -124.43% and return on invested capital (ROIC) is -76.14%.

Return on Equity (ROE)	-124.43%
Return on Assets (ROA)	-69.19%
Return on Invested Capital (ROIC)	-76.14%
Return on Capital Employed (ROCE)	-76.21%
Weighted Average Cost of Capital (WACC)	-82.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	38
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.71% in the last 52 weeks. The beta is -15.70, so NEO:BTQ's price volatility has been lower than the market average.

Beta (5Y)	-15.70
52-Week Price Change	+164.71%
50-Day Moving Average	3.89
200-Day Moving Average	7.09
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	184,696

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 315,497 and -24.61 million in losses. Loss per share was -0.18.

Revenue	315,497
Gross Profit	315,497
Operating Income	-24.09M
Pretax Income	-24.61M
Net Income	-24.61M
EBITDA	-24.09M
EBIT	-24.09M
Loss Per Share	-0.18

Balance Sheet

The company has 21.00 million in cash and n/a in debt, with a net cash position of 21.00 million or 0.15 per share.

Cash & Cash Equivalents	21.00M
Total Debt	n/a
Net Cash	21.00M
Net Cash Per Share	0.15
Equity (Book Value)	31.61M
Book Value Per Share	0.23
Working Capital	20.24M

Cash Flow

In the last 12 months, operating cash flow was -15.01 million and capital expenditures -21,337, giving a free cash flow of -15.03 million.

Operating Cash Flow	-15.01M
Capital Expenditures	-21,337
Depreciation & Amortization	2,030
Net Borrowing	n/a
Free Cash Flow	-15.03M
FCF Per Share	-0.11

Margins

Gross Margin	100.00%
Operating Margin	-7,635.16%
Pretax Margin	-7,799.08%
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	-9.16%
Shareholder Yield	-9.16%
Earnings Yield	-3.87%
FCF Yield	-2.36%

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 222.83 and a Piotroski F-Score of 2.

Altman Z-Score	222.83
Piotroski F-Score	2