Canada · Delayed Price · Currency is CAD BQE Water Statistics
Total Valuation
BQE Water has a market cap or net worth of CAD 89.77 million. The enterprise value is 75.77 million.
| Market Cap | 89.77M |
| Enterprise Value | 75.77M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BQE Water has 1.30 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 44.01% |
| Owned by Institutions (%) | 0.03% |
| Float | 728,060 |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 12.99.
| PE Ratio | 18.05 |
| Forward PE | 12.99 |
| PS Ratio | 2.91 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.15 |
| EV / Sales | 2.45 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 26.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.34 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -21.14 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 18.54% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 857,354 |
| Profits Per Employee | 138,966 |
| Employee Count | 36 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.19% 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 | +30.19% |
| 50-Day Moving Average | 70.86 |
| 200-Day Moving Average | 65.91 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 408 |
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 30.86 million and earned 5.00 million in profits. Earnings per share was 3.82.
| Revenue | 30.86M |
| Gross Profit | 13.79M |
| Operating Income | 2.22M |
| Pretax Income | 3.40M |
| Net Income | 5.00M |
| EBITDA | 2.39M |
| EBIT | 2.22M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 17.17 million in cash and 3.17 million in debt, with a net cash position of 13.99 million or 10.76 per share.
| Cash & Cash Equivalents | 17.17M |
| Total Debt | 3.17M |
| Net Cash | 13.99M |
| Net Cash Per Share | 10.76 |
| Equity (Book Value) | 29.83M |
| Book Value Per Share | 22.93 |
| Working Capital | 21.02M |
Cash Flow
In the last 12 months, operating cash flow was 831,987 and capital expenditures -982,040, giving a free cash flow of -150,053.
| Operating Cash Flow | 831,987 |
| Capital Expenditures | -982,040 |
| Depreciation & Amortization | 165,874 |
| Net Borrowing | 482,780 |
| Free Cash Flow | -150,053 |
| FCF Per Share | -0.12 |
Margins
Gross margin is 44.68%, with operating and profit margins of 7.19% and 16.21%.
| Gross Margin | 44.68% |
| Operating Margin | 7.19% |
| Pretax Margin | 11.02% |
| Profit Margin | 16.21% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 7.19% |
| 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 5.57% |
| FCF Yield | -0.17% |
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 6.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 5 |