
Bqe Water
(OTC) BTQNF
Bqe Water Financials at a Glance
Market Cap
$78.04M
Revenue (TTM)
CA$35.54M
Net Income (TTM)
CA$8.06M
EPS (TTM)
$4.43
P/E Ratio
13.44
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Price
$60.00
Volume
600
Open
$60.00
Price
$60.00
Volume
600
Open
$60.00
Previous Close
$60.00
Daily Range
$60.00 - $60.00
52-Week Range
$7.40 - $60.00
Dividend
$0.00
Beta (Volatility)
-0.07 (Low)
Price
$60.00
Volume
600
Open
$60.00
Previous Close
$60.00
Daily Range
$60.00 - $60.00
52-Week Range
$7.40 - $60.00
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Get Access NowAbout Bqe Water
Industry
Commercial Services and Supplies
Sector
IndustrialsCEO
David Kratochvil, PhD
Website
www.bqewater.comHeadquarters
Vancouver, BC V6Z 2M4, CA
BTQNF Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
17%
Net Income Margin
23%
Return on Equity
33%
Return on Capital
20%
Return on Assets
23%
Earnings Yield
7.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$78.04M
Shares Outstanding
1.30M
Volume
600
Avg. Volume
135.148
Financials (TTM)
Gross Profit
CA$15.26M
Operating Income
CA$6.17M
EBITDA
CA$7.25M
Operating Cash Flow
CA$5.11M
Capital Expenditure
-CA$225.39K
Free Cash Flow
CA$4.88M
Cash & ST Invst.
CA$19.51M
Total Debt
CA$2.31M
Bqe Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$7.50M
+69.1%
Gross Profit
CA$3.65M
+100.0%
Gross Margin
48.64%
N/A
Market Cap
$78.04M
N/A
Market Cap/Employee
$2.17M
N/A
Employees
36
N/A
Net Income
CA$1.65M
+63.4%
EBITDA
CA$1.21M
-62.3%
Quarterly Fundamentals
Net Cash
CA$17.19M
+74.9%
Accounts Receivable
CA$5.75M
+28.8%
Inventory
CA$0.00
N/A
Long Term Debt
CA$2.15M
+26.4%
Short Term Debt
CA$163.71K
-32.0%
Return on Assets
22.58%
N/A
Return on Invested Capital
19.69%
N/A
Free Cash Flow
CA$2.01M
+252.3%
Operating Cash Flow
CA$2.06M
+188.8%