BQM.SI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $163.52M | $143.13M | $135.81M | $122.59M | +14.2% |
| Operating revenue | $163.52M | $143.13M | $135.81M | $122.59M | +14.2% |
| Cost of revenue | $102.09M | $84.16M | $81.67M | $73.25M | +21.3% |
| Gross profit | $61.44M | $58.98M | $54.15M | $49.34M | +4.2% |
| Total operating expense | $38.69M | $35.92M | $33.88M | $28.34M | +7.7% |
| Operating income | $22.75M | $23.05M | $20.27M | $21.00M | -1.3% |
| Net interest income | -$4.15M | -$3.86M | -$2.30M | -$2.39M | -7.5% |
| Pre-tax income | $24.35M | $23.18M | $20.28M | $16.39M | +5.0% |
| Tax provision | $5.14M | $4.89M | $4.63M | $5.06M | +5.1% |
| Net income | $19.22M | $18.21M | $15.70M | $11.39M | +5.5% |
| Net income to common | $19.22M | $18.21M | $15.70M | $11.39M | +5.5% |
| Basic EPS | 0.08 | 0.08 | 0.07 | 0.05 | +5.6% |
| Diluted EPS | 0.08 | 0.08 | 0.07 | 0.05 | +5.6% |
| EBIT | $28.50M | $27.05M | $24.23M | $19.16M | +5.4% |
| EBITDA | $63.27M | $60.30M | $56.30M | $51.05M | +4.9% |
| Basic shares | 231.84M | 231.84M | 231.91M | 232.24M | 0.0% |
| Diluted shares | — | 231.84M | 231.91M | 232.24M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $64.51M | $81.09M | $75.50M | $55.97M | -20.4% |
| Cash & short-term investments | $64.83M | $81.30M | $75.69M | $56.19M | -20.3% |
| Accounts receivable | $58.96M | $37.20M | $37.24M | $37.10M | +58.5% |
| Inventory | $2.45M | $2.21M | $2.33M | $2.13M | +10.5% |
| Total current assets | $130.07M | $138.70M | $131.82M | $111.86M | -6.2% |
| Property, plant & equipment | $399.09M | $375.11M | $354.27M | $359.84M | +6.4% |
| Goodwill & intangibles | — | $1.08M | $1.11M | — | — |
| Total assets | $532.32M | $519.06M | $491.51M | $476.26M | +2.6% |
| Total current liabilities | $87.62M | $106.89M | $67.38M | $66.61M | -18.0% |
| Current debt | $20.92M | $8.30M | $6.42M | $6.87M | +151.9% |
| Long-term debt | $79.22M | $46.43M | $50.68M | $56.62M | +70.6% |
| Total debt | $111.78M | $92.81M | $99.25M | $116.27M | +20.4% |
| Total liabilities | $210.01M | $209.70M | $198.22M | $195.36M | +0.1% |
| Retained earnings | $240.63M | $224.89M | $209.00M | $194.47M | +7.0% |
| Shareholder equity | $322.29M | $309.35M | $293.36M | $280.92M | +4.2% |
| Working capital | $42.45M | $31.81M | $64.44M | $45.25M | +33.5% |
| Net tangible assets | $322.29M | $308.27M | $292.25M | $280.92M | +4.5% |
| Shares issued | 232.24M | 232.24M | 232.24M | 232.24M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $19.21M | $18.30M | $15.65M | $11.33M | +5.0% |
| Depreciation & amortisation | $34.77M | $33.25M | $32.06M | $31.89M | +4.6% |
| Change in working capital | -$4.47M | -$12.83M | -$4.27M | -$13.84M | +65.1% |
| Operating cash flow | $51.45M | $39.52M | $43.58M | $36.96M | +30.2% |
| Capital expenditure | -$45.17M | -$25.80M | -$3.59M | -$13.21M | -75.1% |
| Investing cash flow | -$34.43M | -$9.98M | $5.23M | -$9.78M | -245.0% |
| Share buybacks | — | $0 | -$192.00K | $0 | — |
| Dividends paid | -$3.48M | -$2.32M | -$1.16M | -$929.00K | -50.0% |
| Financing cash flow | -$33.38M | -$24.53M | -$29.18M | -$17.00M | -36.1% |
| Free cash flow | $6.28M | $13.73M | $39.98M | $23.75M | -54.3% |
| End cash position | $62.63M | $79.25M | $74.65M | $55.02M | -21.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $80.87M | $64.51M | $72.29M | +25.4% |
| Cash & short-term investments | $81.30M | $64.83M | $72.55M | +25.4% |
| Accounts receivable | $57.60M | $58.96M | $58.58M | -2.3% |
| Inventory | $2.82M | $2.45M | $2.33M | +15.3% |
| Total current assets | $146.17M | $130.07M | $137.24M | +12.4% |
| Property, plant & equipment | $406.23M | $399.09M | $398.17M | +1.8% |
| Total assets | $556.57M | $532.32M | $540.00M | +4.6% |
| Total current liabilities | $88.99M | $87.62M | $95.05M | +1.6% |
| Current debt | $23.21M | $20.92M | $20.39M | +10.9% |
| Long-term debt | $84.55M | $79.22M | $75.71M | +6.7% |
| Total debt | $119.06M | $111.78M | $108.08M | +6.5% |
| Total liabilities | $224.72M | $210.01M | $221.59M | +7.0% |
| Retained earnings | $251.57M | $240.63M | $233.47M | +4.5% |
| Shareholder equity | $331.83M | $322.29M | $318.39M | +3.0% |
| Working capital | $57.18M | $42.45M | $42.20M | +34.7% |
| Net tangible assets | $331.83M | $322.29M | $318.39M | +3.0% |
| Shares issued | 232.24M | 232.24M | 232.24M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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