55.5 CAD
0
0%
Last update Dec 15, 3:23 PM EST
Market closed
Day range
55
56
Previous close
55.5
Open
55.5
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BQE Water Inc.
55.50
0
0%

Statistics

Valuation metrics
Market cap
72.05M
Enterprise value
57.39M
Trailing P/E (ttm)
9.49
Forward P/E
11.78
PEG ratio
-0.36
Price/Sales (ttm)
2.18
Price/Book (mrq)
2.65
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
9.76
Overview
Shares outstanding
1.30M
Float
727.07K
Shares short
335
% Held by insiders
51.99%
% Held by institutions
0.15%
Average volume (10 days)
790
Average volume (90 days)
670
Price summary
52-Week low
46.02
52-Week high
64
52-Week change
-10.51 -22.8%
Beta
0.22
50-Day moving average
52.82
200-Day moving average
53.23
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.03%
Operating margin
27.41%
Operational effectiveness
Return on assets
12.37%
Return on equity
32.88%
Income statement
Revenue (ttm)
33.13M
Revenue per share (ttm)
25.66
Quarterly revenue growth (yoy)
51.10%
Gross profit (ttm)
13.64M
EBITDA
9.16M
Net income to common (ttm)
7.63M
Diluted EPS (ttm)
5.85
Quarterly earnings growth (yoy)
-20.90%
Balance sheet
Total cash (mrq)
17.01M
Total cash per share (mrq)
13.10
Total debt (mrq)
2.35M
Total Debt/Equity (mrq)
8.64
Current ratio (mrq)
540.70%
Book value per share (mrq)
20.92
Cash flow
Cash flow statement
3.76M
Levered free cash flow (LFCF)
2.31M
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