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BQE Water Inc. BTQNF OTC

Other OTC • Industrials • Waste Management • CA • USD

SharesGrow Score
85/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

BQE Water Inc. (BTQNF) is a Waste Management company in the Industrials sector, currently trading at $49.50. It has a SharesGrow Score of 82/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $17M, +35.3%/yr average growth. Net income is $5M, growing at +51.2%/yr. Net profit margin is 28% (strong). Gross margin is 49% (+1.6 pp trend).

Balance sheet: total debt is $2M against $21M equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 3.67 (strong liquidity). Debt-to-assets is 7.2%. Total assets: $27M.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 39/100 (Fail), Future ?/100 (Fail), Income 85/100 (Pass).

BTQNF SharesGrow Score Overview

85/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 39/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range33.75-52
Volume1.5K
Avg Volume (30D)37
Market Cap$64.26M
Beta (1Y)0.23
Share Statistics
EPS (TTM)3.78
Shares Outstanding$1.27M
IPO Date2010-09-22
CEODavid Kratochvil
Financial Highlights & Ratios
Revenue (TTM)$17.18M
Gross Profit$8.41M
EBITDA$4.19M
Net Income$4.81M
Operating Income$3.12M
Total Cash$11.77M
Total Debt$1.94M
Net Debt$-9.83M
Total Assets$27.09M
Price / Earnings (P/E)13.1
Price / Sales (P/S)3.74
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA0556402059

Price Chart

BTQNF
BQE Water Inc.  ·  Other OTC
Industrials • Waste Management
33.75 52WK RANGE 52.00
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