BTQ TECHNOLOGIES CORP (BTQ) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BTQ • CA0558691014

3.345 USD
-0.47 (-12.43%)
At close: Jan 30, 2026
3.42 USD
+0.07 (+2.24%)
After Hours: 1/30/2026, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BTQ. BTQ was compared to 278 industry peers in the Software industry. While BTQ has a great health rating, there are worries on its profitability. While showing a medium growth rate, BTQ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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's Return On Assets of -96.58% is on the low side compared to the rest of the industry. BTQ is outperformed by 92.45% of its industry peers.
  • The Return On Equity of BTQ (-112.96%) is worse than 79.50% 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

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8

2. Health

2.1 Basic Checks

  • BTQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BTQ has been increased compared to 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

  • BTQ has an Altman-Z score of 390.82. This indicates that BTQ is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 390.82, BTQ belongs to the best of the industry, outperforming 99.64% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 390.82
ROIC/WACCN/A
WACC10.21%
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

  • BTQ has a Current Ratio of 6.80. This indicates that BTQ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 6.80, BTQ belongs to the top of the industry, outperforming 92.45% of the companies in the same industry.
  • 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.
  • The Quick ratio of BTQ (6.80) is better than 92.45% of its industry peers.
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

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4

3. Growth

3.1 Past

  • BTQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.83%, which is quite impressive.
  • BTQ shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to decrease by -18.18% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 357.15% on average over the next years. This is a very strong growth
EPS Next Y-39.67%
EPS Next 2Y-18.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year171.43%
Revenue Next 2Y357.15%
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

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BTQ. In the last year negative earnings were reported.
  • Also next year BTQ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -20 40 -40 -60 -80

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

  • BTQ's earnings are expected to decrease with -18.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.18%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • BTQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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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 for 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.