Boqii Holding Statistics
Total Valuation
Boqii Holding has a market cap or net worth of $7.98 million. The enterprise value is $9.30 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boqii Holding has 2.88 million shares outstanding. The number of shares has increased by 91.66% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.88M |
| Shares Change (YoY) | +91.66% |
| Shares Change (QoQ) | +183.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.85 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.12 |
Financial Efficiency
Return on equity (ROE) is -23.95% and return on invested capital (ROIC) is -12.21%.
| Return on Equity (ROE) | -23.95% |
| Return on Assets (ROA) | -10.60% |
| Return on Invested Capital (ROIC) | -12.21% |
| Return on Capital Employed (ROCE) | -21.95% |
| Revenue Per Employee | $408,969 |
| Profits Per Employee | -$47,941 |
| Employee Count | 158 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -110,384 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 1.09, so Boqii Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 226,687 |
Short Selling Information
| Short Interest | 23,188 |
| Short Previous Month | 33,825 |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Boqii Holding had revenue of $64.62 million and -$7.57 million in losses. Loss per share was -$6.28.
| Revenue | 64.62M |
| Gross Profit | 13.87M |
| Operating Income | -8.17M |
| Pretax Income | -15.56M |
| Net Income | -7.57M |
| EBITDA | -7.45M |
| EBIT | -8.17M |
| Loss Per Share | -$6.28 |
Full Income StatementBalance Sheet
The company has $6.04 million in cash and $6.93 million in debt, giving a net cash position of -$889,134 or -$0.31 per share.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 6.93M |
| Net Cash | -889,134 |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 31.47M |
| Book Value Per Share | 9.08 |
| Working Capital | 24.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.21 million and capital expenditures -$454,627, giving a free cash flow of -$9.77 million.
| Operating Cash Flow | -9.21M |
| Capital Expenditures | -454,627 |
| Free Cash Flow | -9.77M |
| FCF Per Share | -$3.39 |
Full Cash Flow StatementMargins
Gross margin is 21.47%, with operating and profit margins of -12.65% and -11.54%.
| Gross Margin | 21.47% |
| Operating Margin | -12.65% |
| Pretax Margin | -12.67% |
| Profit Margin | -11.54% |
| EBITDA Margin | -11.54% |
| EBIT Margin | -12.65% |
| FCF Margin | n/a |
Dividends & Yields
Boqii Holding 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 | -91.66% |
| Shareholder Yield | -91.66% |
| Earnings Yield | -90.09% |
| FCF Yield | -116.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Boqii Holding has an Altman Z-Score of -12.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.24 |
| Piotroski F-Score | 3 |
