BTQ Technologies Corp. (SOC) 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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Why is BTQ Technologies Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.00%

EBIT Growth (5y)

45.52%

EBIT to Interest (avg)

-5.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.16

Sales to Capital Employed (avg)

0.07

Tax Ratio

0.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.93%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.21

EV to EBIT

2.26

EV to EBITDA

2.26

EV to Capital Employed

24.64

EV to Sales

-31.52

PEG Ratio

Dividend Yield

ROCE (Latest)

1089.12%

ROE (Latest)

-36.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

NET SALES(HY)

At CAD 0.07 MM has Grown at -84.28%

OPERATING PROFIT(Q)

Lowest at CAD -8.97 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -9.02 MM

NET PROFIT(Q)

Lowest at CAD -9.02 MM

RAW MATERIAL COST(Y)

Grown by 101.1% (YoY

EPS(Q)

Lowest at CAD -0.07

Here's what is not working for BTQ Technologies Corp.

Net Sales

At CAD 0.07 MM has Grown at -84.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -9.02 MM has Fallen at -776.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -9.02 MM has Fallen at -776.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD -8.97 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -9.02 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -9.02 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 101.1% (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