BQE Water Inc.
BTQNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $79 | $38 | $35 | $32 |
| - Cash | $12 | $8 | $6 | $4 |
| + Debt | $2 | $2 | $1 | $1 |
| Enterprise Value | $69 | $32 | $29 | $29 |
| Revenue | $17 | $18 | $12 | $8 |
| % Growth | -5.3% | 49.2% | 61.9% | – |
| Gross Profit | $8 | $9 | $5 | $4 |
| % Margin | 49% | 50% | 41.5% | 47.4% |
| EBITDA | $4 | $3 | $2 | $3 |
| % Margin | 24.4% | 18.9% | 14.5% | 39.4% |
| Net Income | $5 | $3 | $1 | $3 |
| % Margin | 28% | 14.6% | 9.6% | 35% |
| EPS Diluted | 3.75 | 2.08 | 0.92 | 2.11 |
| % Growth | 80.3% | 126.1% | -56.4% | – |
| Operating Cash Flow | $3 | $1 | -$0 | -$0 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | $1 | -$1 | -$0 |