Canada · Delayed Price · Currency is CAD BQE Water Statistics
Total Valuation
BQE Water has a market cap or net worth of CAD 87.47 million. The enterprise value is 72.26 million.
| Market Cap | 87.47M |
| Enterprise Value | 72.26M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BQE Water has 1.30 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 44.02% |
| Owned by Institutions (%) | 0.18% |
| Float | 728,060 |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 13.25.
| PE Ratio | 17.41 |
| Forward PE | 13.25 |
| PS Ratio | 2.66 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 22.37 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 18.48.
| EV / Earnings | 14.28 |
| EV / Sales | 2.20 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 22.92 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.41 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.77 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 24.52%.
| Return on Equity (ROE) | 20.16% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 24.52% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 913,771 |
| Profits Per Employee | 140,594 |
| Employee Count | 36 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.50% in the last 52 weeks. The beta is 0.24, so BQE Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +34.50% |
| 50-Day Moving Average | 74.22 |
| 200-Day Moving Average | 62.81 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 1,074 |
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 32.90 million and earned 5.06 million in profits. Earnings per share was 3.86.
| Revenue | 32.90M |
| Gross Profit | 13.24M |
| Operating Income | 2.96M |
| Pretax Income | 3.46M |
| Net Income | 5.06M |
| EBITDA | 3.17M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 18.21 million in cash and 3.00 million in debt, with a net cash position of 15.21 million or 11.69 per share.
| Cash & Cash Equivalents | 18.21M |
| Total Debt | 3.00M |
| Net Cash | 15.21M |
| Net Cash Per Share | 11.69 |
| Equity (Book Value) | 27.77M |
| Book Value Per Share | 21.35 |
| Working Capital | 19.93M |
Cash Flow
In the last 12 months, operating cash flow was 4.80 million and capital expenditures -886,714, giving a free cash flow of 3.91 million.
| Operating Cash Flow | 4.80M |
| Capital Expenditures | -886,714 |
| Depreciation & Amortization | 202,036 |
| Net Borrowing | 614,241 |
| Free Cash Flow | 3.91M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 40.23%, with operating and profit margins of 9.01% and 15.39%.
| Gross Margin | 40.23% |
| Operating Margin | 9.01% |
| Pretax Margin | 10.52% |
| Profit Margin | 15.39% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 9.01% |
| FCF Margin | 11.89% |
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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 5.79% |
| FCF Yield | 4.47% |
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 6.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 5 |