Canada
· Delayed Price · Currency is CAD BQE Water Statistics
Total Valuation
BQE Water has a market cap or net worth of CAD 65.96 million. The enterprise value is 56.93 million.
| Market Cap | 65.96M |
| Enterprise Value | 56.93M |
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 0.73% 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 (%) | 43.91% |
| Owned by Institutions (%) | n/a |
| Float | 725,360 |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 14.01.
| PE Ratio | 13.60 |
| Forward PE | 14.01 |
| PS Ratio | 3.84 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.85 |
| EV / Sales | 3.31 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 18.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 477,167 |
| Profits Per Employee | 133,500 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.71, so BQE Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 54.51 |
| 200-Day Moving Average | 58.02 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 470 |
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 4.81 million in profits. Earnings per share was 3.75.
| Revenue | 17.18M |
| Gross Profit | 8.41M |
| Operating Income | 636,000 |
| Pretax Income | 3.53M |
| Net Income | 4.81M |
| EBITDA | 794,624 |
| EBIT | 636,000 |
| Earnings Per Share (EPS) | 3.75 |
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 6.98 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 1.96M |
| Net Cash | 9.03M |
| Net Cash Per Share | 6.98 |
| Equity (Book Value) | 19.27M |
| Book Value Per Share | 15.04 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.95%, with operating and profit margins of 3.70% and 27.98%.
| Gross Margin | 48.95% |
| Operating Margin | 3.70% |
| Pretax Margin | 20.55% |
| Profit Margin | 27.98% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
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 | 7.29% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |