BTQ Technologies Statistics

Total Valuation

NEO:BTQ has a market cap or net worth of CAD 602.04 million. The enterprise value is 596.06 million.

Market Cap	602.04M
Enterprise Value	596.06M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NEO:BTQ has 138.40 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	138.40M
Shares Outstanding	138.40M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	31.52%
Owned by Institutions (%)	n/a
Float	94.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	675.24
PB Ratio	107.84
P/TBV Ratio	107.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-94.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.43

Financial Position

The company has a current ratio of 6.80

Current Ratio	6.80
Quick Ratio	6.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-109.57

Financial Efficiency

Return on equity (ROE) is -236.03% and return on invested capital (ROIC) is -129.80%.

Return on Equity (ROE)	-236.03%
Return on Assets (ROA)	-83.92%
Return on Invested Capital (ROIC)	-129.80%
Return on Capital Employed (ROCE)	-102.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	38
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:BTQ has paid 22,318 in taxes.

Income Tax	22,318
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,056.76% in the last 52 weeks. The beta is -21.78, so NEO:BTQ's price volatility has been lower than the market average.

Beta (5Y)	-21.78
52-Week Price Change	+1,056.76%
50-Day Moving Average	6.32
200-Day Moving Average	3.59
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	487,528

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, NEO:BTQ had revenue of CAD 891,591 and -6.31 million in losses. Loss per share was -0.05.

Revenue	891,591
Gross Profit	891,591
Operating Income	-5.72M
Pretax Income	-6.28M
Net Income	-6.31M
EBITDA	-5.76M
EBIT	-5.72M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 5.98 million in cash and n/a in debt, giving a net cash position of 5.98 million or 0.04 per share.

Cash & Cash Equivalents	5.98M
Total Debt	n/a
Net Cash	5.98M
Net Cash Per Share	0.04
Equity (Book Value)	5.58M
Book Value Per Share	0.04
Working Capital	5.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.98 million and capital expenditures -12,033, giving a free cash flow of -5.99 million.

Operating Cash Flow	-5.98M
Capital Expenditures	-12,033
Free Cash Flow	-5.99M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-641.38%
Pretax Margin	-704.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NEO:BTQ 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	-2.95%
Shareholder Yield	n/a
Earnings Yield	-1.05%
FCF Yield	-1.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 21, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 21, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2