Boqii Holding Statistics
Total Valuation
Boqii Holding has a market cap or net worth of $2.72 million. The enterprise value is $1.21 million.
Important Dates
The last earnings date was Monday, January 5, 2026, after market close.
| Earnings Date | Jan 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boqii Holding has 3.58 million shares outstanding. The number of shares has increased by 317.37% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | +317.37% |
| Shares Change (QoQ) | +68.03% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 0.27% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.85 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.12 |
Financial Efficiency
Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is -11.46%.
| Return on Equity (ROE) | -15.92% |
| Return on Assets (ROA) | -9.19% |
| Return on Invested Capital (ROIC) | -11.46% |
| Return on Capital Employed (ROCE) | -22.05% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | $379,774 |
| Profits Per Employee | -$34,258 |
| Employee Count | 158 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, Boqii Holding has paid $118,693 in taxes.
| Income Tax | 118,693 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 128,053 |
Short Selling Information
The latest short interest is 60,291, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 60,291 |
| Short Previous Month | 94,355 |
| Short % of Shares Out | 1.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Boqii Holding had revenue of $60.00 million and -$5.41 million in losses. Loss per share was -$1.81.
| Revenue | 60.00M |
| Gross Profit | 14.43M |
| Operating Income | -6.91M |
| Pretax Income | -4.99M |
| Net Income | -5.41M |
| EBITDA | -6.26M |
| EBIT | -6.91M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $4.28 million in cash and $2.74 million in debt, giving a net cash position of $1.54 million or $0.43 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 2.74M |
| Net Cash | 1.54M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 30.98M |
| Book Value Per Share | 8.35 |
| Working Capital | 20.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 682,024 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.05%, with operating and profit margins of -11.52% and -8.81%.
| Gross Margin | 24.05% |
| Operating Margin | -11.52% |
| Pretax Margin | -8.32% |
| Profit Margin | -8.81% |
| EBITDA Margin | -10.43% |
| EBIT Margin | -11.52% |
| FCF Margin | n/a |