BQE Water Inc.
BTQNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.86 | 0.06 | -0.24 |
| FCF Yield | 1.82% | 3.81% | -1.57% | 0.71% |
| EV / EBITDA | 20.72 | 34.11 | 33.38 | 21.85 |
| Quality | ||||
| ROIC | 9.03% | 7.40% | 6.56% | 7.11% |
| Gross Margin | 50.51% | 32.83% | 43.06% | 41.13% |
| Cash Conversion Ratio | 0.48 | 1.40 | -0.55 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.10% | 29.37% | 21.34% | 12.22% |
| Free Cash Flow Growth | -51.23% | 356.42% | -279.15% | -76.81% |
| Safety | ||||
| Net Debt / EBITDA | -5.47 | -6.86 | -5.26 | -3.06 |
| Interest Coverage | 0.00 | 304.39 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 47.62 | 22.82 | 47.64 | 55.51 |