BTQ Technologies (BTQ) Fundamental Analysis: Revenue, Earnings & Valuation

9.89 / 10

Outperform

Fundamental analysis scores 9.89, rated Outperform. Key drivers include strong Net‑income/Revenue, robust Operating Cycle, and positive Cash‑MV, while Revenue‑MV and Long‑term debt ratios lag. Overall, the company shows high quality financial health and promising earnings power.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score1/3

Weight-79.46%

1M Return-3.44%

Operating cycle

Value228.39

Score3/3

Weight160.05%

1M Return5.17%

Profit-MV

Value0.41

Score2/3

Weight65.66%

1M Return2.61%

Net income-Revenue

Value-0.16

Score3/3

Weight167.10%

1M Return5.71%

PB-ROE

Value21.81

Score1/3

Weight-103.91%

1M Return-3.92%

Cash-UP

Value-0.01

Score2/3

Weight-167.20%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value26.99

Score1/3

Weight3.72%

1M Return0.12%

Asset-MV

Value-0.48

Score0/3

Weight-106.01%

1M Return-5.57%

Inventory turnover days

Value230.09

Score2/3

Weight3.17%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight156.88%

1M Return5.94%

Is BTQ fundamentally strong?

BTQ scores 9.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its -55.52% ROE, -2630.26% net margin, -33.11 P/E ratio, 12.13 P/B ratio, and -64.34% earnings growth, these metrics solidify its Outperform investment rating.