BQE Water Inc. (TSXV:BQE)

BQE Water Statistics

Total Valuation

BQE Water has a market cap or net worth of CAD 75.12 million. The enterprise value is 63.61 million.

Market Cap	75.12M
Enterprise Value	63.61M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BQE Water has 1.30 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	43.97%
Owned by Institutions (%)	n/a
Float	726,060

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 9.69.

PE Ratio	8.99
Forward PE	9.69
PS Ratio	2.51
PB Ratio	3.11
P/TBV Ratio	3.13
P/FCF Ratio	16.24
P/OCF Ratio	14.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 13.75.

EV / Earnings	7.60
EV / Sales	2.12
EV / EBITDA	8.90
EV / EBIT	9.38
EV / FCF	13.75

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.10.

Current Ratio	4.40
Quick Ratio	4.34
Debt / Equity	0.10
Debt / EBITDA	0.43
Debt / FCF	0.52
Interest Coverage	23.99

Financial Efficiency

Return on equity (ROE) is 42.36% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	42.36%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	20.10%
Revenue Per Employee	832,669
Profits Per Employee	232,382
Employee Count	36
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.43, so BQE Water's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+1.86%
50-Day Moving Average	54.67
200-Day Moving Average	55.57
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	1,062

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 29.98 million and earned 8.37 million in profits. Earnings per share was 6.45.

Revenue	29.98M
Gross Profit	12.61M
Operating Income	5.29M
Pretax Income	7.07M
Net Income	8.37M
EBITDA	5.38M
EBIT	5.29M
Earnings Per Share (EPS)	6.45

Balance Sheet

The company has 13.91 million in cash and 2.41 million in debt, giving a net cash position of 11.51 million or 8.88 per share.

Cash & Cash Equivalents	13.91M
Total Debt	2.41M
Net Cash	11.51M
Net Cash Per Share	8.88
Equity (Book Value)	24.14M
Book Value Per Share	18.63
Working Capital	16.17M

Cash Flow

In the last 12 months, operating cash flow was 5.25 million and capital expenditures -627,830, giving a free cash flow of 4.62 million.

Operating Cash Flow	5.25M
Capital Expenditures	-627,830
Free Cash Flow	4.62M
FCF Per Share	3.57

Margins

Gross margin is 42.05%, with operating and profit margins of 17.64% and 27.91%.

Gross Margin	42.05%
Operating Margin	17.64%
Pretax Margin	23.59%
Profit Margin	27.91%
EBITDA Margin	17.95%
EBIT Margin	17.64%
FCF Margin	15.43%

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	-1.88%
Shareholder Yield	n/a
Earnings Yield	11.14%
FCF Yield	6.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.42 and a Piotroski F-Score of 4.

Altman Z-Score	6.42
Piotroski F-Score	4