ScoreWhy is BQE Water, Inc. ?
1
The company is Net-Debt Free
2
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
3
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 ReportHow 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.
27.56%
0.18
42.42%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.31%
EBIT Growth (5y)
34.00%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.76%
ROE (avg)
18.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
Dividend Yield
NA
ROCE (Latest)
30.48%
ROE (Latest)
18.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -41.06% (YoY
CASH AND EQV(HY)
Highest at CAD 35.37 MM
-13What is not working for the Company
NET PROFIT(HY)
At CAD 0.57 MM has Grown at -84.22%
OPERATING CASH FLOW(Y)
Lowest at CAD 1.25 MM
NET SALES(HY)
At CAD 14.05 MM has Grown at -24.98%
PRE-TAX PROFIT(Q)
Fallen at -31.68%
Here's what is working for BQE Water, Inc.
Cash and Eqv
Highest at CAD 35.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -41.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BQE Water, Inc.
Net Profit
At CAD 0.57 MM has Grown at -84.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 14.05 MM has Grown at -24.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD 1.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Fallen at -31.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
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