BQE Water, Inc. (BQE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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BQE Water, Inc.

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Base Carbon, Inc.

Why is BQE Water, Inc. ?

The company is Net-Debt Free

The company has declared negative results in Mar'2026 after 4 consecutive positive quarters

RAW MATERIAL COST(Y) Grown by 49.18% (YoY)
NET SALES(Q) Lowest at CAD 4.8 MM
OPERATING PROFIT(Q) Lowest at CAD -1.45 MM

With ROE of 18.22%, it has a fair valuation with a 3.28 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 23.33%, its profits have fallen by -25.7%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to BQE Water, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is BQE Water, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BQE Water, Inc.

-100.0%

0.18

42.42%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.31%

EBIT Growth (5y)

34.00%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.10

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.40%

ROE (avg)

18.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.28

EV to EBIT

24.62

EV to EBITDA

20.85

EV to Capital Employed

7.50

EV to Sales

2.22

PEG Ratio

Dividend Yield

ROCE (Latest)

30.48%

ROE (Latest)

18.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 5.16 MM

CASH AND EQV(HY)

Highest at CAD 37.71 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.41 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.84 times

-23What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 49.18% (YoY

NET SALES(Q)

Lowest at CAD 4.8 MM

OPERATING PROFIT(Q)

Lowest at CAD -1.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -30.21 %

PRE-TAX PROFIT(Q)

Lowest at CAD -1.32 MM

NET PROFIT(Q)

Lowest at CAD -1.28 MM

EPS(Q)

Lowest at CAD -0.98

Here's what is working for BQE Water, Inc.

Operating Cash Flow

Highest at CAD 5.16 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 37.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -58.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for BQE Water, Inc.

Pre-Tax Profit

At CAD -1.32 MM has Fallen at -179.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.28 MM has Fallen at -173.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 4.8 MM has Fallen at -35.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales

Lowest at CAD 4.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -1.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -30.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -1.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -1.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.98

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 49.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales