BQE Water Statistics

Total Valuation

BQE Water has a market cap or net worth of CAD 60.10 million. The enterprise value is 50.27 million.

Market Cap	60.10M
Enterprise Value	50.27M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BQE Water has 1.29 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	1.29M
Shares Outstanding	1.29M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	43.95%
Owned by Institutions (%)	n/a
Float	724,660

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 10.38.

PE Ratio	12.40
Forward PE	10.38
PS Ratio	3.50
PB Ratio	2.93
P/TBV Ratio	2.95
P/FCF Ratio	25.29
P/OCF Ratio	20.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 21.16.

EV / Earnings	10.46
EV / Sales	2.93
EV / EBITDA	14.17
EV / EBIT	16.18
EV / FCF	21.16

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.09.

Current Ratio	3.67
Quick Ratio	3.44
Debt / Equity	0.09
Debt / EBITDA	1.81
Debt / FCF	0.82
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	27.22%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	477,176
Profits Per Employee	133,460
Employee Count	36
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.56, so BQE Water's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-28.57%
50-Day Moving Average	52.05
200-Day Moving Average	57.31
Relative Strength Index (RSI)	32.26
Average Volume (20 Days)	450

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, BQE Water had revenue of CAD 17.18 million and earned 4.80 million in profits. Earnings per share was 3.75.

Revenue	17.18M
Gross Profit	8.41M
Operating Income	635,743
Pretax Income	3.53M
Net Income	4.80M
EBITDA	811,527
EBIT	635,743
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 11.77 million in cash and 1.94 million in debt, giving a net cash position of 9.83 million or 7.60 per share.

Cash & Cash Equivalents	11.77M
Total Debt	1.94M
Net Cash	9.83M
Net Cash Per Share	7.60
Equity (Book Value)	20.53M
Book Value Per Share	15.95
Working Capital	12.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96 million and capital expenditures -581,986, giving a free cash flow of 2.38 million.

Operating Cash Flow	2.96M
Capital Expenditures	-581,986
Free Cash Flow	2.38M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 48.95%, with operating and profit margins of 3.70% and 27.97%.

Gross Margin	48.95%
Operating Margin	3.70%
Pretax Margin	20.54%
Profit Margin	27.97%
EBITDA Margin	4.72%
EBIT Margin	3.70%
FCF Margin	13.83%

Dividends & Yields

BQE Water 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	-0.59%
Shareholder Yield	n/a
Earnings Yield	7.99%
FCF Yield	3.95%

Stock Splits

The last stock split was on March 5, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 5, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

BQE Water has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a