BQE Water Inc. (TSXV:BQE)

BQE Water Statistics

Total Valuation

BQE Water has a market cap or net worth of CAD 70.49 million. The enterprise value is 55.83 million.

Market Cap	70.49M
Enterprise Value	55.83M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BQE Water has 1.30 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	43.99%
Owned by Institutions (%)	0.18%
Float	727,060

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 10.15.

PE Ratio	9.27
Forward PE	10.15
PS Ratio	2.13
PB Ratio	2.60
P/TBV Ratio	2.61
P/FCF Ratio	20.47
P/OCF Ratio	18.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 16.21.

EV / Earnings	7.32
EV / Sales	1.69
EV / EBITDA	8.81
EV / EBIT	9.28
EV / FCF	16.21

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.09.

Current Ratio	5.41
Quick Ratio	5.31
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	0.68
Interest Coverage	26.42

Financial Efficiency

Return on equity (ROE) is 32.88% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	32.88%
Return on Assets (ROA)	12.37%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	19.88%
Revenue Per Employee	920,155
Profits Per Employee	211,911
Employee Count	36
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.23, so BQE Water's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-1.27%
50-Day Moving Average	52.91
200-Day Moving Average	54.73
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	553

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 33.13 million and earned 7.63 million in profits. Earnings per share was 5.86.

Revenue	33.13M
Gross Profit	13.64M
Operating Income	5.82M
Pretax Income	6.43M
Net Income	7.63M
EBITDA	5.88M
EBIT	5.82M
Earnings Per Share (EPS)	5.86

Balance Sheet

The company has 17.01 million in cash and 2.35 million in debt, giving a net cash position of 14.66 million or 11.29 per share.

Cash & Cash Equivalents	17.01M
Total Debt	2.35M
Net Cash	14.66M
Net Cash Per Share	11.29
Equity (Book Value)	27.14M
Book Value Per Share	20.92
Working Capital	20.53M

Cash Flow

In the last 12 months, operating cash flow was 3.76 million and capital expenditures -319,593, giving a free cash flow of 3.44 million.

Operating Cash Flow	3.76M
Capital Expenditures	-319,593
Free Cash Flow	3.44M
FCF Per Share	2.65

Margins

Gross margin is 41.18%, with operating and profit margins of 17.58% and 23.03%.

Gross Margin	41.18%
Operating Margin	17.58%
Pretax Margin	19.41%
Profit Margin	23.03%
EBITDA Margin	17.74%
EBIT Margin	17.58%
FCF Margin	10.40%

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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	10.82%
FCF Yield	4.89%

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 6.82 and a Piotroski F-Score of 5.

Altman Z-Score	6.82
Piotroski F-Score	5