BQE Water Inc.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BQE Water Inc. owes C$0.21 for every C$1 it owns. Net profit rose 68% in the year to Dec 2025, and grew 91% a year on average over 3 years.
Compared with Industrials companies in Canada · latest annual results Dec 2025.
P/E ratio
17.8Investors pay C$17.8 for every C$1 of BQE Water Inc.'s yearly profit, lower than 68% of Industrials companies in Canada.
P/B ratio
2.97The share price is 2.97 times BQE Water Inc.'s book value per share, higher than 51% of Industrials companies in Canada.
Market cap
C$89 MThe total market value of all of BQE Water Inc.'s shares at today's price (share price × number of shares), smaller than 53% of Industrials companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$30 MWhat BQE Water Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$22.93Net worth divided by the number of shares. The share price of C$68.10 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
18.5%BQE Water Inc. earned 18.5% on its shareholders' money over the last year, higher than 89% of Industrials companies in Canada.
Owes vs Owns
0.21×BQE Water Inc. owes C$0.21 for every C$1 it owns (low), lower than 93% of Industrials companies in Canada.
Dividend yield
NoneBQE Water Inc. does not currently pay a dividend.
Revenue growth
+107%Revenue rose 107% in the year to Dec 2025, and grew 43% a year on average over 3 years.
Profit growth
+68%Net profit rose 68% in the year to Dec 2025, and grew 91% a year on average over 3 years.
Profit margin
22.7%BQE Water Inc. keeps C$23 of every C$100 of revenue as net profit.
Cash quality
0.6×Cash from BQE Water Inc.'s business was 0.6× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
22.6×BQE Water Inc.'s operating profit covered its interest costs 22.6 times in the year to Dec 2025.
Cash vs debt
Net cashBQE Water Inc. held C$17 M more cash than debt (net cash) at Dec 2025.
Questions
What is BQE Water Inc.'s P/E ratio?
Investors pay C$17.8 for every C$1 of BQE Water Inc.'s yearly profit, lower than 68% of Industrials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BQE Water Inc.: C$89 M ÷ C$30 M (30 Jun 2026) = 3.0.
What is BQE Water Inc.'s return on equity?
BQE Water Inc. earned 18.5% on its shareholders' money over the last year, higher than 89% of Industrials companies in Canada.
How much does BQE Water Inc. owe compared with what it owns?
BQE Water Inc. owes C$0.21 for every C$1 it owns (low), lower than 93% of Industrials companies in Canada.
Does BQE Water Inc. pay a dividend?
No. BQE Water Inc. does not currently pay a dividend.
Is BQE Water Inc.'s revenue growing?
Revenue rose 107% in the year to Dec 2025, and grew 43% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.