Total Valuation
BQE Water has a market cap or net worth of C$93.14M. The enterprise value is C$72.08.
Market CapC$93.14M
Enterprise ValueC$72.08
Share Statistics
BQE Water has 1,300,668 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,300,668
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 17.4. BQE Water’s PEG ratio is ―.
PE Ratio17.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
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
Beta0.51
52-Week Price Change24.88%
50-Day Moving Average74.69
200-Day Moving Average66.13
Relative Strength Index (RSI)50.54
Average Volume (3m)1.15K
Important Dates
BQE Water upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 27, 2026
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 ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
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$108.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$108.00
Price Target Upside56.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast48.74%
EPS Growth Forecast-28.65%