Logo image of BTQ

BTQ TECHNOLOGIES CORP (BTQ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BTQ - CA0558691014 - Common Stock

6.54 USD
-0.57 (-8.02%)
Last: 12/5/2025, 8:06:05 PM
6.52 USD
-0.02 (-0.31%)
After Hours: 12/5/2025, 8:06:05 PM
Fundamental Rating

3

Overall BTQ gets a fundamental rating of 3 out of 10. We evaluated BTQ against 282 industry peers in the Software industry. BTQ has a great financial health rating, but its profitability evaluates not so good. BTQ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

BTQ had negative earnings in the past year.
BTQ had a negative operating cash flow in the past year.
BTQ Yearly Net Income VS EBIT VS OCF VS FCFBTQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

BTQ has a Return On Assets of -96.58%. This is amonst the worse of the industry: BTQ underperforms 91.10% of its industry peers.
BTQ has a worse Return On Equity (-112.96%) than 78.29% of its industry peers.
Industry RankSector Rank
ROA -96.58%
ROE -112.96%
ROIC N/A
ROA(3y)-34.94%
ROA(5y)N/A
ROE(3y)-40.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTQ Yearly ROA, ROE, ROICBTQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BTQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BTQ Yearly Profit, Operating, Gross MarginsBTQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 -200 -400 -600 -800

More info and screens

8

2. Health

2.1 Basic Checks

BTQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
BTQ has more shares outstanding than it did 1 year ago.
There is no outstanding debt for BTQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BTQ Yearly Shares OutstandingBTQ Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
BTQ Yearly Total Debt VS Total AssetsBTQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

An Altman-Z score of 870.81 indicates that BTQ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 870.81, BTQ belongs to the best of the industry, outperforming 99.64% of the companies in the same industry.
BTQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 870.81
ROIC/WACCN/A
WACC9.89%
BTQ Yearly LT Debt VS Equity VS FCFBTQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

A Current Ratio of 6.80 indicates that BTQ has no problem at all paying its short term obligations.
The Current ratio of BTQ (6.80) is better than 92.53% of its industry peers.
BTQ has a Quick Ratio of 6.80. This indicates that BTQ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.80, BTQ belongs to the top of the industry, outperforming 92.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.8
Quick Ratio 6.8
BTQ Yearly Current Assets VS Current LiabilitesBTQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.83% over the past year.
Looking at the last year, BTQ shows a very strong growth in Revenue. The Revenue has grown by 884.11%.
EPS 1Y (TTM)72.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.3%
Revenue 1Y (TTM)884.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.7%

3.2 Future

Based on estimates for the next years, BTQ will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.12% on average per year.
The Revenue is expected to grow by 364.64% on average over the next years. This is a very strong growth
EPS Next Y-44.29%
EPS Next 2Y-20.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year180.39%
Revenue Next 2Y364.64%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BTQ Yearly Revenue VS EstimatesBTQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2M 4M 6M 8M 10M
BTQ Yearly EPS VS EstimatesBTQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.01 -0.02 -0.03 -0.04 -0.05

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTQ. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BTQ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTQ Price Earnings VS Forward Price EarningsBTQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTQ Per share dataBTQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02

4.3 Compensation for Growth

A cheap valuation may be justified as BTQ's earnings are expected to decrease with -20.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.12%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for BTQ!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BTQ TECHNOLOGIES CORP

NASDAQ:BTQ (12/5/2025, 8:06:05 PM)

After market: 6.52 -0.02 (-0.31%)

6.54

-0.57 (-8.02%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-23 2026-03-23
Inst Owners2.25%
Inst Owner ChangeN/A
Ins Owners31.62%
Ins Owner ChangeN/A
Market Cap915.80M
Revenue(TTM)891.60K
Net Income(TTM)-6.31M
Analysts80
Price Target7.28 (11.31%)
Short Float %4.67%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.93%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1435.05
P/FCF N/A
P/OCF N/A
P/B 229.2
P/tB 229.2
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -96.58%
ROE -112.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-34.94%
ROA(5y)N/A
ROE(3y)-40.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.8
Quick Ratio 6.8
Altman-Z 870.81
F-Score6
WACC9.89%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.3%
EPS Next Y-44.29%
EPS Next 2Y-20.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)884.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.7%
Revenue Next Year180.39%
Revenue Next 2Y364.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y64.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-56.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2126.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2002.82%
OCF growth 3YN/A
OCF growth 5YN/A

BTQ TECHNOLOGIES CORP / BTQ FAQ

Can you provide the ChartMill fundamental rating for BTQ TECHNOLOGIES CORP?

ChartMill assigns a fundamental rating of 3 / 10 to BTQ.


What is the valuation status of BTQ TECHNOLOGIES CORP (BTQ) stock?

ChartMill assigns a valuation rating of 0 / 10 to BTQ TECHNOLOGIES CORP (BTQ). This can be considered as Overvalued.


How profitable is BTQ TECHNOLOGIES CORP (BTQ) stock?

BTQ TECHNOLOGIES CORP (BTQ) has a profitability rating of 0 / 10.


How financially healthy is BTQ TECHNOLOGIES CORP?

The financial health rating of BTQ TECHNOLOGIES CORP (BTQ) is 8 / 10.