Bioqual, Inc. (BIOQ)
OTCMKTS · Delayed Price · Currency is USD
32.50
0.00 (0.00%)
At close: Jun 11, 2026
Bioqual Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Revenue Revenue Growth | 42.35 | 48.87 | 58.59 | 62.66 | 66.15 | 57.68 |
Revenue Growth | -13.57% | -16.59% | -6.50% | -5.27% | 14.68% | 24.43% |
Gross Profit Gross Profit Growth | 8.07 | 9.14 | 12.05 | 12.6 | 16.95 | 17.86 |
Operating Income Operating Income Growth | -2.29 | -1.9 | -0.02 | 1.1 | 6.53 | 8.56 |
Net Income Net Income Growth | -1.24 | -1.05 | 0.48 | 0.84 | 5.26 | 6.33 |
Earnings Per Share EPS Growth | -1.38 | -1.17 | 0.54 | 0.93 | 5.88 | 7.08 |
EPS Growth | - | - | -41.94% | -84.18% | -16.91% | 49.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.29 | 17.85 | 15.59 | 7.28 | 2.18 | 7.72 |
Total Debt Total Debt Growth | 33.48 | 16.54 | 14.84 | 18.61 | 18.72 | 14.62 |
Net Cash (Debt) Net Cash Growth | -20.18 | 1.31 | 0.76 | -11.33 | -16.54 | -6.9 |
Net Cash Growth | - | 73.45% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.57 | 1.47 | 0.85 | -12.67 | -18.49 | -7.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.28 | 2.94 | 9.36 | 8.23 | 0.31 | 2.14 |
Capital Expenditures CapEx Growth | -0.35 | -0.24 | -0.6 | -2.24 | -4.89 | -4.4 |
Free Cash Flow Free Cash Flow Growth | 5.94 | 2.71 | 8.76 | 5.99 | -4.57 | -2.26 |
Free Cash Flow Growth | 1747.25% | -69.12% | 46.34% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Gross Margin | 19.06% | 18.70% | 20.56% | 20.11% | 25.62% | 30.97% |
Operating Margin | -5.40% | -3.88% | -0.03% | 1.76% | 9.88% | 14.83% |
Pretax Margin | -3.65% | -2.63% | 0.81% | 1.81% | 9.94% | 14.94% |
Profit Margin | -2.92% | -2.15% | 0.83% | 1.33% | 7.95% | 10.97% |
FCF Margin | 14.02% | 5.54% | 14.95% | 9.55% | -6.91% | -3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 1.000 | 1.250 |
Dividend Per Share Growth | - | 0% | 0% | -50.00% | -20.00% | 13.64% |
Dividend Yield | 1.54% | 1.11% | 0.69% | 0.67% | 1.47% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
PE Ratio | - | - | 134.12 | 81.36 | 11.90 | 11.47 |
P/FCF Ratio | 4.90 | 14.87 | 7.40 | 11.35 | - | - |
PS Ratio | 0.69 | 0.82 | 1.11 | 1.09 | 0.95 | 1.26 |