BTQ TECHNOLOGIES CORP (BTQ) Fundamental Analysis & Valuation

NASDAQ:BTQ • CA0558691014

Current stock price

2.88 USD
+0.03 (+1.05%)
At close:
2.85 USD
-0.03 (-1.04%)
After Hours:

This BTQ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BTQ Profitability Analysis

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 had negative earnings in each of the past 5 years.
  • In the past 5 years BTQ always reported negative operating cash flow.
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 2025 -5M -10M -15M -20M -25M

1.2 Ratios

  • The Return On Assets of BTQ (-72.83%) is worse than 89.71% of its industry peers.
  • With a Return On Equity value of -77.84%, BTQ is not doing good in the industry: 75.74% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -72.83%
ROE -77.84%
ROIC N/A
ROA(3y)-50.39%
ROA(5y)-40.37%
ROE(3y)-57.13%
ROE(5y)-44.65%
ROIC(3y)N/A
ROIC(5y)N/A
BTQ Yearly ROA, ROE, ROICBTQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -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 2025 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. BTQ Health Analysis

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.
  • BTQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BTQ Yearly Shares OutstandingBTQ Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 50M 100M
BTQ Yearly Total Debt VS Total AssetsBTQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • BTQ has an Altman-Z score of 147.66. This indicates that BTQ is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BTQ (147.66) is better than 100.00% of its industry peers.
  • 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 147.66
ROIC/WACCN/A
WACC9.96%
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 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • BTQ has a Current Ratio of 10.30. This indicates that BTQ is financially healthy and has no problem in meeting its short term obligations.
  • BTQ's Current ratio of 10.30 is amongst the best of the industry. BTQ outperforms 93.38% of its industry peers.
  • BTQ has a Quick Ratio of 10.30. This indicates that BTQ is financially healthy and has no problem in meeting its short term obligations.
  • BTQ has a Quick ratio of 10.30. This is amongst the best in the industry. BTQ outperforms 93.38% of its industry peers.
Industry RankSector Rank
Current Ratio 10.3
Quick Ratio 10.3
BTQ Yearly Current Assets VS Current LiabilitesBTQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BTQ Growth Analysis

3.1 Past

  • The earnings per share for BTQ have decreased strongly by -264.08% in the last year.
  • The Revenue for BTQ has decreased by -52.68% in the past year. This is quite bad
EPS 1Y (TTM)-264.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-598.35%
Revenue 1Y (TTM)-52.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y30%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year473.69%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BTQ Yearly Revenue VS EstimatesBTQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2M 4M 6M
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

Find the best growth stocksShow best growing peers

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4. BTQ Valuation Analysis

4.1 Price/Earnings Ratio

  • BTQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 -50 -100

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 0.05 -0.05 0.1 -0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BTQ Dividend Analysis

5.1 Amount

  • No dividends for BTQ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BTQ Fundamentals: All Metrics, Ratios and Statistics

BTQ TECHNOLOGIES CORP

NASDAQ:BTQ (5/1/2026, 8:12:52 PM)

After market: 2.85 -0.03 (-1.04%)

2.88

+0.03 (+1.05%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength31.5
Industry Growth56.72
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners12.94%
Inst Owner Change-0.42%
Ins Owners36.5%
Ins Owner ChangeN/A
Market Cap406.97M
Revenue(TTM)315.50K
Net Income(TTM)-24.61M
Analysts80
Price Target7.37 (155.9%)
Short Float %10.22%
Short Ratio4.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-642.57%
Min EPS beat(2)-692.08%
Max EPS beat(2)-593.07%
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)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
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)-0.99%
PT rev (3m)-0.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)30%
EPS NY rev (3m)30%
Revenue NQ rev (1m)-40%
Revenue NQ rev (3m)-40%
Revenue NY rev (1m)-25.49%
Revenue NY rev (3m)-25.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1763.04
P/FCF N/A
P/OCF N/A
P/B 17.6
P/tB 17.6
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -72.83%
ROE -77.84%
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)-50.39%
ROA(5y)-40.37%
ROE(3y)-57.13%
ROE(5y)-44.65%
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-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1065%
Cap/Sales 6.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.3
Quick Ratio 10.3
Altman-Z 147.66
F-Score3
WACC9.96%
ROIC/WACCN/A
Cap/Depr(3y)466.03%
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)-264.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-598.35%
EPS Next Y30%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-52.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year473.69%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-338.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-202.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-219.63%
OCF growth 3YN/A
OCF growth 5YN/A

BTQ TECHNOLOGIES CORP / BTQ Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to BTQ.


Can you provide the valuation status for BTQ TECHNOLOGIES CORP?

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


Can you provide the profitability details for BTQ TECHNOLOGIES CORP?

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.