BQE Water Statistics

Total Valuation

BQE Water has a market cap or net worth of CAD 70.45 million. The enterprise value is 64.65 million.

Market Cap	70.45M
Enterprise Value	64.65M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

BQE Water has 1.28 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	1.28M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	43.88%
Owned by Institutions (%)	n/a
Float	718,860

Valuation Ratios

The trailing PE ratio is 28.47 and the forward PE ratio is 15.01.

PE Ratio	28.47
Forward PE	15.01
PS Ratio	4.01
PB Ratio	4.57
P/TBV Ratio	n/a
P/FCF Ratio	66.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 60.58.

EV / Earnings	26.37
EV / Sales	3.76
EV / EBITDA	24.13
EV / EBIT	27.05
EV / FCF	60.58

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.13.

Current Ratio	5.62
Quick Ratio	5.49
Debt / Equity	0.13
Debt / EBITDA	1.55
Debt / FCF	1.87
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	477,339
Profits Per Employee	68,092
Employee Count	36
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.98% in the last 52 weeks. The beta is 0.67, so BQE Water's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+92.98%
50-Day Moving Average	57.09
200-Day Moving Average	53.95
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	910

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 2.45 million in profits. Earnings per share was 1.93.

Revenue	17.18M
Gross Profit	8.75M
Operating Income	998,202
Pretax Income	2.63M
Net Income	2.45M
EBITDA	1.00M
EBIT	998,202
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 7.79 million in cash and 1.99 million in debt, giving a net cash position of 5.80 million or 4.53 per share.

Cash & Cash Equivalents	7.79M
Total Debt	1.99M
Net Cash	5.80M
Net Cash Per Share	4.53
Equity (Book Value)	15.36M
Book Value Per Share	12.02
Working Capital	9.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 million and capital expenditures -218,694, giving a free cash flow of 1.07 million.

Operating Cash Flow	1.29M
Capital Expenditures	-218,694
Free Cash Flow	1.07M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 50.93%, with operating and profit margins of 5.81% and 14.26%.

Gross Margin	50.93%
Operating Margin	5.81%
Pretax Margin	15.32%
Profit Margin	14.26%
EBITDA Margin	5.84%
EBIT Margin	5.81%
FCF Margin	6.21%

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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	3.51%
FCF Yield	1.51%

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a