BQE Water Inc. (TSXV:BQE)

BQE Water Statistics

Total Valuation

BQE Water has a market cap or net worth of CAD 69.97 million. The enterprise value is 61.12 million.

Market Cap	69.97M
Enterprise Value	61.12M

Important Dates

The next estimated earnings date is 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 1.53% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	43.97%
Owned by Institutions (%)	n/a
Float	726,060

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 9.87.

PE Ratio	9.94
Forward PE	9.87
PS Ratio	3.16
PB Ratio	3.12
P/TBV Ratio	3.14
P/FCF Ratio	65.16
P/OCF Ratio	41.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 56.92.

EV / Earnings	8.71
EV / Sales	2.76
EV / EBITDA	10.76
EV / EBIT	11.57
EV / FCF	56.92

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.10.

Current Ratio	4.20
Quick Ratio	3.91
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	2.09
Interest Coverage	13.99

Financial Efficiency

Return on equity (ROE) is 38.06% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	38.06%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	614,348
Profits Per Employee	194,912
Employee Count	36
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.46, so BQE Water's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-7.69%
50-Day Moving Average	53.34
200-Day Moving Average	55.85
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	770

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 22.12 million and earned 7.02 million in profits. Earnings per share was 5.43.

Revenue	22.12M
Gross Profit	10.51M
Operating Income	3.08M
Pretax Income	5.73M
Net Income	7.02M
EBITDA	3.21M
EBIT	3.08M
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 11.09 million in cash and 2.24 million in debt, giving a net cash position of 8.85 million or 6.83 per share.

Cash & Cash Equivalents	11.09M
Total Debt	2.24M
Net Cash	8.85M
Net Cash Per Share	6.83
Equity (Book Value)	22.43M
Book Value Per Share	17.34
Working Capital	14.36M

Cash Flow

In the last 12 months, operating cash flow was 1.68 million and capital expenditures -601,341, giving a free cash flow of 1.07 million.

Operating Cash Flow	1.68M
Capital Expenditures	-601,341
Free Cash Flow	1.07M
FCF Per Share	0.83

Margins

Gross margin is 47.52%, with operating and profit margins of 13.94% and 31.73%.

Gross Margin	47.52%
Operating Margin	13.94%
Pretax Margin	25.89%
Profit Margin	31.73%
EBITDA Margin	14.53%
EBIT Margin	13.94%
FCF Margin	4.86%

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	-1.53%
Shareholder Yield	n/a
Earnings Yield	10.03%
FCF Yield	1.53%

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 6.31 and a Piotroski F-Score of 3.

Altman Z-Score	6.31
Piotroski F-Score	3