Bioqual, Inc. (BIOQ)
OTCMKTS · Delayed Price · Currency is USD
33.00
0.00 (0.00%)
At close: Aug 31, 2026
Bioqual Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 39.95 | 39.95 | 48.87 | 58.59 | 62.66 | 66.15 |
Revenue Growth | -18.25% | -18.25% | -16.59% | -6.50% | -5.27% | 14.68% |
Gross Profit Gross Profit Growth | -3.72 | -3.72 | 9.14 | 12.05 | 12.6 | 16.95 |
Operating Income Operating Income Growth | -3.72 | -3.72 | -1.9 | -0.02 | 1.1 | 6.53 |
Net Income Net Income Growth | -4.17 | -4.17 | -1.05 | 0.48 | 0.84 | 5.26 |
Earnings Per Share EPS Growth | -4.66 | -4.66 | -1.17 | 0.54 | 0.93 | 5.88 |
EPS Growth | - | - | - | -41.94% | -84.18% | -16.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 13.29 | 13.29 | 17.85 | 15.59 | 7.28 | 2.18 |
Total Debt Total Debt Growth | 33.48 | 33.48 | 16.54 | 14.84 | 18.61 | 18.72 |
Net Cash (Debt) Net Cash Growth | -20.18 | -20.18 | 1.31 | 0.76 | -11.33 | -16.54 |
Net Cash Growth | - | - | 73.45% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.57 | -22.57 | 1.47 | 0.85 | -12.67 | -18.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 2.94 | 9.36 | 8.23 | 0.31 |
Capital Expenditures CapEx Growth | - | - | -0.24 | -0.6 | -2.24 | -4.89 |
Free Cash Flow Free Cash Flow Growth | - | - | 2.71 | 8.76 | 5.99 | -4.57 |
Free Cash Flow Growth | - | - | -69.12% | 46.34% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | -9.30% | -9.30% | 18.70% | 20.56% | 20.11% | 25.62% |
Operating Margin | -9.30% | -9.30% | -3.88% | -0.03% | 1.76% | 9.88% |
Pretax Margin | -9.30% | -9.30% | -2.63% | 0.81% | 1.81% | 9.94% |
Profit Margin | -10.44% | -10.44% | -2.15% | 0.83% | 1.33% | 7.95% |
FCF Margin | - | - | 5.54% | 14.95% | 9.55% | -6.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 0.500 | 0.500 | 1.000 |
Dividend Per Share Growth | - | - | 0% | 0% | -50.00% | -20.00% |
Dividend Yield | 1.51% | - | 1.11% | 0.69% | 0.67% | 1.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | - | - | - | 134.12 | 81.36 | 11.90 |
P/FCF Ratio | 4.97 | - | 14.87 | 7.40 | 11.35 | - |
PS Ratio | 0.74 | 0.73 | 0.82 | 1.11 | 1.09 | 0.95 |