BQE Water Statistics

Total Valuation

BQE Water has a market cap or net worth of CAD 106.65 million. The enterprise value is 89.46 million.

Market Cap	106.65M
Enterprise Value	89.46M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BQE Water has 1.30 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	44.02%
Owned by Institutions (%)	0.18%
Float	728,060

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 13.80.

PE Ratio	13.29
Forward PE	13.80
PS Ratio	3.00
PB Ratio	3.70
P/TBV Ratio	3.71
P/FCF Ratio	21.85
P/OCF Ratio	20.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 18.32.

EV / Earnings	11.10
EV / Sales	2.52
EV / EBITDA	13.09
EV / EBIT	14.16
EV / FCF	18.32

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.08.

Current Ratio	5.90
Quick Ratio	5.79
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is 50.78%.

Return on Equity (ROE)	32.69%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	50.78%
Return on Capital Employed (ROCE)	19.50%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	987,260
Profits Per Employee	223,974
Employee Count	36
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	-1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.78% in the last 52 weeks. The beta is 0.22, so BQE Water's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+60.78%
50-Day Moving Average	69.63
200-Day Moving Average	59.41
Relative Strength Index (RSI)	71.55
Average Volume (20 Days)	980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BQE Water had revenue of CAD 35.54 million and earned 8.06 million in profits. Earnings per share was 6.17.

Revenue	35.54M
Gross Profit	15.26M
Operating Income	6.11M
Pretax Income	6.46M
Net Income	8.06M
EBITDA	6.63M
EBIT	6.11M
Earnings Per Share (EPS)	6.17

Full Income Statement

Balance Sheet

The company has 19.51 million in cash and 2.31 million in debt, giving a net cash position of 17.19 million or 13.22 per share.

Cash & Cash Equivalents	19.51M
Total Debt	2.31M
Net Cash	17.19M
Net Cash Per Share	13.22
Equity (Book Value)	28.80M
Book Value Per Share	22.18
Working Capital	21.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 million and capital expenditures -225,385, giving a free cash flow of 4.88 million.

Operating Cash Flow	5.11M
Capital Expenditures	-225,385
Depreciation & Amortization	516,841
Net Borrowing	300,721
Free Cash Flow	4.88M
FCF Per Share	3.75

Full Cash Flow Statement

Margins

Gross margin is 42.94%, with operating and profit margins of 17.20% and 22.69%.

Gross Margin	42.94%
Operating Margin	17.20%
Pretax Margin	18.17%
Profit Margin	22.69%
EBITDA Margin	18.66%
EBIT Margin	17.20%
FCF Margin	13.74%

Dividends & Yields

BQE Water 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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	7.56%
FCF Yield	4.58%

Stock Splits

The last stock split was on March 5, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 5, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3