BQE Water Inc. Logo

BQE Water Inc.

BTQNF

(0.8)
Stock Price

40,00 USD

11.6% ROA

16.67% ROE

19.15x PER

Market Cap.

41.612.577,37 USD

11.18% DER

0% Yield

13.02% NPM

BQE Water Inc. Stock Analysis

BQE Water Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BQE Water Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.85x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

4 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

5 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

7 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

8 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-42.230), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

10 ROE

Negative ROE (-0.08%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

11 ROA

The stock's ROA (-0.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

BQE Water Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BQE Water Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

BQE Water Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BQE Water Inc. Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 89.239 100%
2004 1.034.182 91.37%
2005 2.755.970 62.47%
2006 4.519.728 39.02%
2007 4.630.272 2.39%
2008 7.762.490 40.35%
2009 6.394.615 -21.39%
2010 8.744.237 26.87%
2011 7.413.797 -17.95%
2012 9.424.179 21.33%
2013 4.066.273 -131.76%
2014 3.621.952 -12.27%
2015 3.647.029 0.69%
2016 3.960.713 7.92%
2017 4.056.752 2.37%
2018 4.270.294 5%
2019 5.639.834 24.28%
2020 7.696.361 26.72%
2021 7.511.259 -2.46%
2022 12.157.696 38.22%
2023 24.982.616 51.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BQE Water Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 277.072 100%
2002 465.607 40.49%
2003 187.208 -148.71%
2004 265.213 29.41%
2005 256.153 -3.54%
2006 842.434 69.59%
2007 749.493 -12.4%
2008 935.908 19.92%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BQE Water Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 6.010
2000 30.049 80%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 3.662.584 100%
2010 3.614.922 -1.32%
2011 5.093.405 29.03%
2012 6.507.207 21.73%
2013 3.539.911 -83.82%
2014 3.993.838 11.37%
2015 2.012.089 -98.49%
2016 1.781.563 -12.94%
2017 1.733.138 -2.79%
2018 2.698.099 35.76%
2019 1.783.964 -51.24%
2020 2.008.878 11.2%
2021 2.125.681 5.49%
2022 3.134.758 32.19%
2023 2.874.216 -9.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BQE Water Inc. EBITDA
Year EBITDA Growth
1999 -43.289
2000 -122.470 64.65%
2001 -570.841 78.55%
2002 -960.857 40.59%
2003 1.241.168 177.42%
2004 1.754.536 29.26%
2005 3.088.003 43.18%
2006 2.509.867 -23.03%
2007 -4.572.988 154.88%
2008 -5.269.009 13.21%
2009 -3.133.811 -68.13%
2010 15.101.939 120.75%
2011 -3.288.898 559.18%
2012 -3.731.001 11.85%
2013 -3.095.098 -20.55%
2014 -2.559.720 -20.92%
2015 -2.478.823 -3.26%
2016 -553.644 -347.73%
2017 265 209022.26%
2018 412.124 99.94%
2019 928.509 55.61%
2020 1.493.918 37.85%
2021 2.883.923 48.2%
2022 1.693.466 -70.3%
2023 9.579.132 82.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BQE Water Inc. Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 63.689 100%
2004 347.770 81.69%
2005 -464.077 174.94%
2006 1.651.540 128.1%
2007 2.349.200 29.7%
2008 -240.455 1076.98%
2009 1.357.616 117.71%
2010 3.823.344 64.49%
2011 2.759.732 -38.54%
2012 3.654.666 24.49%
2013 1.695.653 -115.53%
2014 1.691.347 -0.25%
2015 1.313.721 -28.74%
2016 2.202.731 40.36%
2017 1.742.175 -26.44%
2018 2.241.096 22.26%
2019 2.850.698 21.38%
2020 3.265.403 12.7%
2021 3.562.732 8.35%
2022 5.050.730 29.46%
2023 13.144.700 61.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BQE Water Inc. Net Profit
Year Net Profit Growth
1999 -43.289
2000 -122.470 64.65%
2001 -686.064 82.15%
2002 -1.081.034 36.54%
2003 -1.174.305 7.94%
2004 -1.614.253 27.25%
2005 -2.790.795 42.16%
2006 -1.748.591 -59.6%
2007 -4.167.360 58.04%
2008 -5.245.149 20.55%
2009 -4.693.951 -11.74%
2010 -16.470.475 71.5%
2011 -5.090.455 -223.56%
2012 -3.366.743 -51.2%
2013 -6.427.405 47.62%
2014 -1.649.922 -289.56%
2015 -1.432.280 -15.2%
2016 -2.325.055 38.4%
2017 -361.051 -543.97%
2018 150.397 340.07%
2019 241.180 37.64%
2020 1.167.135 79.34%
2021 2.629.438 55.61%
2022 1.161.793 -126.33%
2023 8.521.808 86.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BQE Water Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 -3 100%
2001 -6 66.67%
2002 -8 25%
2003 -6 -60%
2004 -6 0%
2005 -9 37.5%
2006 -4 -100%
2007 -7 42.86%
2008 -8 12.5%
2009 -7 -14.29%
2010 -23 68.18%
2011 -7 -266.67%
2012 -4 -50%
2013 -9 55.56%
2014 -2 -800%
2015 -2 0%
2016 -2 50%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 7 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BQE Water Inc. Free Cashflow
Year Free Cashflow Growth
1999 -59.638
2000 -148.472 59.83%
2001 -1.186.407 87.49%
2002 -932.424 -27.24%
2003 -3.567.908 73.87%
2004 -3.633.654 1.81%
2005 -2.426.018 -49.78%
2006 -2.201.564 -10.2%
2007 -8.701.858 74.7%
2008 -12.787.416 31.95%
2009 -4.429.161 -188.71%
2010 -905.269 -389.26%
2011 -3.533.548 74.38%
2012 -2.022.454 -74.72%
2013 -4.575.774 55.8%
2014 -1.575.678 -190.4%
2015 -1.132.565 -39.12%
2016 -822.413 -37.71%
2017 -1.512.997 45.64%
2018 -653.718 -131.44%
2019 -328.217 -99.17%
2020 125.214 362.12%
2021 -444.712 128.16%
2022 -545.124 18.42%
2023 569.366 195.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BQE Water Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -5.165
2000 -49.845 89.64%
2001 -483.409 89.69%
2002 -927.085 47.86%
2003 -736.307 -25.91%
2004 -1.587.599 53.62%
2005 -1.909.993 16.88%
2006 -1.357.308 -40.72%
2007 533.091 354.61%
2008 -3.715.270 114.35%
2009 -4.288.415 13.36%
2010 162.790 2734.32%
2011 -2.548.656 106.39%
2012 -1.462.776 -74.23%
2013 -3.926.856 62.75%
2014 -1.517.358 -158.8%
2015 -1.081.761 -40.27%
2016 -804.373 -34.48%
2017 -1.473.453 45.41%
2018 -579.026 -154.47%
2019 -318.353 -81.88%
2020 145.451 318.87%
2021 -249.822 158.22%
2022 -363.723 31.32%
2023 571.541 163.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BQE Water Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 54.473
2000 98.627 44.77%
2001 702.998 85.97%
2002 5.339 -13067.22%
2003 2.831.601 99.81%
2004 2.046.055 -38.39%
2005 516.025 -296.5%
2006 844.256 38.88%
2007 9.234.949 90.86%
2008 9.072.146 -1.79%
2009 140.746 -6345.76%
2010 1.068.059 86.82%
2011 984.892 -8.44%
2012 559.678 -75.97%
2013 648.918 13.75%
2014 58.320 -1012.69%
2015 50.804 -14.79%
2016 18.040 -181.62%
2017 39.544 54.38%
2018 74.692 47.06%
2019 9.864 -657.22%
2020 20.237 51.26%
2021 194.890 89.62%
2022 181.401 -7.44%
2023 2.175 -8240.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BQE Water Inc. Equity
Year Equity Growth
1999 1.367.063
2000 2.456.514 44.35%
2001 1.092.530 -124.85%
2002 1.983.363 44.92%
2003 5.476.156 63.78%
2004 6.913.094 20.79%
2005 9.850.522 29.82%
2006 32.341.927 69.54%
2007 39.381.173 17.87%
2008 36.852.339 -6.86%
2009 33.090.622 -11.37%
2010 21.162.881 -56.36%
2011 16.005.987 -32.22%
2012 12.746.609 -25.57%
2013 7.096.930 -79.61%
2014 6.890.603 -2.99%
2015 6.028.754 -14.3%
2016 4.755.816 -26.77%
2017 4.395.331 -8.2%
2018 6.381.644 31.13%
2019 6.405.331 0.37%
2020 8.087.735 20.8%
2021 11.313.390 28.51%
2022 12.638.493 10.48%
2023 14.530.003 13.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BQE Water Inc. Assets
Year Assets Growth
1999 1.520.610
2000 2.690.915 43.49%
2001 1.486.060 -81.08%
2002 2.535.111 41.38%
2003 6.848.858 62.98%
2004 7.589.703 9.76%
2005 11.504.022 34.03%
2006 33.733.391 65.9%
2007 42.479.297 20.59%
2008 38.863.030 -9.31%
2009 34.386.381 -13.02%
2010 22.802.028 -50.8%
2011 19.287.330 -18.22%
2012 15.358.098 -25.58%
2013 8.326.225 -84.45%
2014 8.195.054 -1.6%
2015 7.450.939 -9.99%
2016 7.459.331 0.11%
2017 6.865.889 -8.64%
2018 7.912.651 13.23%
2019 8.376.070 5.53%
2020 10.463.819 19.95%
2021 13.803.212 24.19%
2022 15.987.916 13.66%
2023 18.882.124 15.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BQE Water Inc. Liabilities
Year Liabilities Growth
1999 153.547
2000 234.401 34.49%
2001 393.530 40.44%
2002 551.748 28.68%
2003 1.372.702 59.81%
2004 676.609 -102.88%
2005 1.653.500 59.08%
2006 1.391.464 -18.83%
2007 3.098.124 55.09%
2008 2.010.691 -54.08%
2009 1.295.759 -55.17%
2010 1.639.147 20.95%
2011 3.281.343 50.05%
2012 2.611.489 -25.65%
2013 1.229.295 -112.44%
2014 1.304.451 5.76%
2015 1.422.185 8.28%
2016 2.703.515 47.39%
2017 2.470.558 -9.43%
2018 1.531.007 -61.37%
2019 1.970.739 22.31%
2020 2.376.084 17.06%
2021 2.489.822 4.57%
2022 3.349.423 25.66%
2023 4.352.121 23.04%

BQE Water Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.28
Net Income per Share
1.73
Price to Earning Ratio
19.15x
Price To Sales Ratio
2.51x
POCF Ratio
-60.96
PFCF Ratio
-48.33
Price to Book Ratio
2.85
EV to Sales
2.21
EV Over EBITDA
13.52
EV to Operating CashFlow
-54.1
EV to FreeCashFlow
-42.64
Earnings Yield
0.05
FreeCashFlow Yield
-0.02
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
21.27
Graham NetNet
5.05

Income Statement Metrics

Net Income per Share
1.73
Income Quality
-0.31
ROE
0.17
Return On Assets
0.11
Return On Capital Employed
0.14
Net Income per EBT
0.93
EBT Per Ebit
1.03
Ebit per Revenue
0.14
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
1.32
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.54
Free CashFlow per Share
-0.69
Capex to Operating CashFlow
0.27
Capex to Revenue
-0.01
Capex to Depreciation
-0.47
Return on Invested Capital
0.13
Return on Tangible Assets
0.12
Days Sales Outstanding
121.43
Days Payables Outstanding
-68.69
Days of Inventory on Hand
0
Receivables Turnover
3.01
Payables Turnover
-5.31
Inventory Turnover
0
Capex per Share
-0.15

Balance Sheet

Cash per Share
5,22
Book Value per Share
11,63
Tangible Book Value per Share
11.43
Shareholders Equity per Share
11.63
Interest Debt per Share
1.33
Debt to Equity
0.11
Debt to Assets
0.09
Net Debt to EBITDA
-1.81
Current Ratio
4.76
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.11
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BQE Water Inc. Dividends
Year Dividends Growth

BQE Water Inc. Profile

About BQE Water Inc.

BQE Water Inc., a water treatment company, provides wastewater management and treatment services to the mining and metallurgical industry in Canada, the United States, Latin America, China, and internationally. It offers water treatment solutions for mine drainage, run-off, waste rock seepage, tailings water, groundwater, and lime plant influent and/or effluent streams for treating metals, sulphate, selenium, nitrate, ammonia, and cyanide in the mining sector; smelting and refining services for treating metals and sulphate; and hydrometallurgy services for the treatment of metals, cyanide, and acids. The company's metal recovery and removal technologies include BioSulphide and ChemSulphide technologies, which use biological or chemical sources of sulphide to remove dissolved metals from mining wastewater; and Met-IX technology that treats wastewater. It also offers sulphate technologies, such as Sulf-IX and Sulf-IXC, which removes sulphate and hardness from process water, as well as onsite field testing to remove sulphate from wastewater; selenium removal technology, including Selen-IX that removes selenium from mining wastewater, as well as on-site field testing to demonstrate selenium removal from mine impacted waters; and cyanide treatment technologies, such as SART to remove the metallurgical interference of cyanide-soluble metals and to recover and recycle cyanide in gold processing. The company was formerly known as BioteQ Environmental Technologies Inc. and changed its name to BQE Water Inc. in March 2017. BQE Water Inc. was founded in 1997 and is headquartered in Vancouver, Canada.

CEO
Dr. David Kratochvil P.Eng, P
Employee
0
Address
900 Howe Street
Vancouver, V6Z 2M4

BQE Water Inc. Executives & BODs

BQE Water Inc. Executives & BODs
# Name Age
1 Dr. David Kratochvil P.Eng, P.Eng., Ph.D.
President, Chief Executive Officer & Director
70
2 Mr. Heman Wong CPA, CGA
Chief Financial Officer & Corporate Secretary
70
3 Mr. Peter Gleeson
Executive Chairman
70
4 Mr. Daniel Cook
Director of Operations & Commissioning
70

BQE Water Inc. Competitors