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BTQ TECHNOLOGIES CORP (BTQ) Stock Fundamental Analysis

USA - NASDAQ:BTQ - CA0558691014 - Common Stock

6.64 USD
+0.33 (+5.23%)
Last: 11/7/2025, 8:00:02 PM
6.63 USD
-0.01 (-0.15%)
After Hours: 11/7/2025, 8:00:02 PM
Fundamental Rating

3

BTQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. While BTQ has a great health rating, there are worries on its profitability. BTQ is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BTQ has reported negative net income.
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

Looking at the Return On Assets, with a value of -96.58%, BTQ is doing worse than 90.49% of the companies in the same industry.
With a Return On Equity value of -112.96%, BTQ is not doing good in the industry: 78.17% of the companies in the same industry are doing better.
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 770.27. This indicates that BTQ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 770.27, BTQ belongs to the best of the industry, outperforming 99.30% 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 770.27
ROIC/WACCN/A
WACC10.11%
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.
BTQ has a Current ratio of 6.80. This is amongst the best in the industry. BTQ outperforms 92.25% 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.
The Quick ratio of BTQ (6.80) is better than 92.25% 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

The Earnings Per Share has grown by an impressive 72.83% over the past year.
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 -20.64% on average over the next years. This is quite bad
BTQ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 366.64% yearly.
EPS Next Y-45.53%
EPS Next 2Y-20.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year182.81%
Revenue Next 2Y366.64%
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

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0

4. Valuation

4.1 Price/Earnings Ratio

BTQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -20.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.64%
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 N/A

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BTQ TECHNOLOGIES CORP

NASDAQ:BTQ (11/7/2025, 8:00:02 PM)

After market: 6.63 -0.01 (-0.15%)

6.64

+0.33 (+5.23%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-12 2025-11-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners31.78%
Ins Owner ChangeN/A
Market Cap920.24M
Revenue(TTM)891.60K
Net Income(TTM)-6.31M
Analysts80
Price Target7.06 (6.33%)
Short Float %3.05%
Short Ratio0.23
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1454.44
P/FCF N/A
P/OCF N/A
P/B 232.29
P/tB 232.29
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 770.27
F-Score6
WACC10.11%
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-45.53%
EPS Next 2Y-20.64%
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 Year182.81%
Revenue Next 2Y366.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y64.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-57.45%
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.