BQE Water Inc.
BQE Water Inc. Fundamental Analysis
BQE Water Inc. (BTQNF) shows strong financial fundamentals with a PE ratio of 12.52, profit margin of 22.86%, and ROE of 31.51%. The company generates $0.0B in annual revenue with weak year-over-year growth of -5.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BTQNF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBTQNF demonstrates superior asset utilization.
Valuation Score
ExcellentBTQNF trades at attractive valuation levels.
Growth Score
ModerateBTQNF shows steady but slowing expansion.
Financial Health Score
ExcellentBTQNF maintains a strong and stable balance sheet.
Profitability Score
ExcellentBTQNF achieves industry-leading margins.
Key Financial Metrics
Is BTQNF Expensive or Cheap?
P/E Ratio
BTQNF trades at 12.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BTQNF's PEG of -0.75 indicates potential undervaluation.
Price to Book
The market values BQE Water Inc. at 3.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.65 times EBITDA. This signals the market has high growth expectations.
How Well Does BTQNF Make Money?
Net Profit Margin
For every $100 in sales, BQE Water Inc. keeps $22.86 as profit after all expenses.
Operating Margin
Core operations generate 17.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.51 in profit for every $100 of shareholder equity.
ROA
BQE Water Inc. generates $21.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BQE Water Inc. produces operating cash flow of $3.77M, showing steady but balanced cash generation.
Free Cash Flow
BQE Water Inc. generates strong free cash flow of $3.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.66 in free cash annually.
FCF Yield
BTQNF converts 3.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How BTQNF Stacks Against Its Sector Peers
| Metric | BTQNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.52 | 26.72 | Better (Cheaper) |
| ROE | 31.51% | 1297.00% | Weak |
| Net Margin | 22.86% | -38908.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 5.41 | 10.10 | Strong Liquidity |
| ROA | 21.87% | -1511770.00% (disorted) | Strong |
BTQNF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BQE Water Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
189.95%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1796.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
984.59%
Industry Style: Cyclical, Value, Infrastructure
High Growth