BQE Water Statistics

Total Valuation

BQE Water has a market cap or net worth of CAD 77.22 million. The enterprise value is 68.20 million.

Market Cap	77.22M
Enterprise Value	68.20M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

BQE Water has 1.29 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.29M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	44.13%
Owned by Institutions (%)	n/a
Float	719,060

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 13.40.

PE Ratio	18.96
Forward PE	13.40
PS Ratio	4.26
PB Ratio	3.99
P/TBV Ratio	4.04
P/FCF Ratio	26.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 23.08.

EV / Earnings	16.86
EV / Sales	3.84
EV / EBITDA	16.58
EV / EBIT	17.46
EV / FCF	23.08

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.10.

Current Ratio	4.33
Quick Ratio	4.28
Debt / Equity	0.10
Debt / EBITDA	1.28
Debt / FCF	0.66
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	493,197
Profits Per Employee	112,347
Employee Count	36
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.76% in the last 52 weeks. The beta is 0.63, so BQE Water's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+77.76%
50-Day Moving Average	58.93
200-Day Moving Average	58.62
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	430

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 17.76 million and earned 4.04 million in profits. Earnings per share was 3.16.

Revenue	17.76M
Gross Profit	9.34M
Operating Income	1.32M
Pretax Income	4.16M
Net Income	4.04M
EBITDA	1.26M
EBIT	1.32M
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 10.99 million in cash and 1.96 million in debt, giving a net cash position of 9.03 million or 7.01 per share.

Cash & Cash Equivalents	10.99M
Total Debt	1.96M
Net Cash	9.03M
Net Cash Per Share	7.01
Equity (Book Value)	19.27M
Book Value Per Share	15.04
Working Capital	12.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 million and capital expenditures -588,735, giving a free cash flow of 2.96 million.

Operating Cash Flow	3.54M
Capital Expenditures	-588,735
Free Cash Flow	2.96M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 52.60%, with operating and profit margins of 7.43% and 22.78%.

Gross Margin	52.60%
Operating Margin	7.43%
Pretax Margin	23.45%
Profit Margin	22.78%
EBITDA Margin	7.09%
EBIT Margin	7.43%
FCF Margin	16.65%

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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	5.27%
FCF Yield	3.83%

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a