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BQE Water (TSE:BQE)
:BQE

BQE Water (BQE) Stock Statistics & Valuation Metrics

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Total Valuation

BQE Water has a market cap or net worth of C$65.96M. The enterprise value is C$66.11M.
Market CapC$65.96M
Enterprise ValueC$66.11M

Share Statistics

BQE Water has 1,293,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,293,268
Owned by Insiders
Owned by Institutions

Financial Efficiency

BQE Water’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count96
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of BQE Water is ―. BQE Water’s PEG ratio is ―.
PE Ratio
PS Ratio3.74
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, BQE Water had revenue of ― and earned 2.65M in profits. Earnings per share was ―.
Revenue
Gross Profit18.14M
Operating Income2.78M
Pretax Income
Net Income2.65M
EBITDA3.43M
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

BQE Water pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-15.00%
50-Day Moving Average54.79
200-Day Moving Average58.13
Relative Strength Index (RSI)47.81
Average Volume (3m)425.00

Important Dates

BQE Water upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date

Financial Position

BQE Water as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, BQE Water has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

BQE Water EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

BQE Water has ― in cash and marketable securities with 718.81K in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt718.81K
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for BQE Water is C$80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$80.00
Price Target Upside56.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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