BTQ.NE
BTQ Technologies Corp.
Cboe CACADEQUITY
DELAYED
Last price
4.79
▲ 0.09 (1.91%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
4.71
Prev close
4.70
Day high
5.01
Day low
4.71
Volume
117.95K
Market cap
—
P/E (TTM)
—
52W range
2.90 – 21.09
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.
Trailing performance
Returnvs SPY
1W
-14.46%
-13.1%
1M
-3.82%
-7.5%
3M
-8.06%
-11.2%
6M
+36.86%
+25.8%
YTD
-32.44%
-44.7%
1Y
+28.76%
+8.8%
3Y
+698.33%
+624.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $315.50K | $666.67K | $0 | — | -52.7% |
| Operating revenue | $315.50K | $666.67K | $0 | — | -52.7% |
| Cost of revenue | $210.89K | $575.53K | $761.46K | $403.14K | -63.4% |
| Gross profit | $104.61K | $91.14K | -$761.46K | -$403.14K | +14.8% |
| Research & development | $5.60M | $2.73M | $2.55M | $16.46M | +105.0% |
| Selling, general & admin | $18.59M | $2.78M | $6.75M | — | +568.2% |
| Total operating expense | $25.15M | $5.80M | $13.73M | — | +333.5% |
| Operating income | -$25.05M | -$5.71M | -$14.49M | — | -338.6% |
| Net interest income | $263.23K | -$36.79K | $5.03K | -$11.55K | +815.6% |
| Pre-tax income | -$24.61M | -$6.05M | -$15.34M | — | -306.4% |
| Tax provision | $0 | $22.32K | $65.00K | $0 | -100.0% |
| Net income | -$24.61M | -$6.08M | -$15.40M | — | -304.9% |
| Net income to common | -$24.61M | -$6.08M | -$15.40M | — | -304.9% |
| Basic EPS | -0.18 | -0.05 | -0.13 | — | -260.0% |
| Diluted EPS | -0.18 | -0.05 | -0.13 | — | -260.0% |
| EBIT | -$24.61M | -$6.00M | -$15.33M | — | -310.1% |
| EBITDA | -$24.60M | -$5.91M | -$15.21M | — | -316.1% |
| Basic shares | 135.62M | 124.24M | 118.30M | — | +9.2% |
| Diluted shares | 135.62M | 124.24M | 118.30M | — | +9.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.94M | $9.34M | $2.86M | — | — | +124.3% |
| Cash & short-term investments | $21.00M | $9.34M | $3.44M | — | — | +124.9% |
| Accounts receivable | — | — | $25.10K | $6.88K | — | — |
| Total current assets | $22.42M | $9.62M | $3.79M | — | — | +132.9% |
| Property, plant & equipment | $19.31K | $0 | $132.72K | — | — | — |
| Goodwill & intangibles | — | — | — | — | $151.63K | — |
| Total assets | $33.79M | $9.73M | $4.04M | — | — | +247.2% |
| Total current liabilities | $2.18M | $1.79M | $983.24K | — | — | +21.4% |
| Current debt | — | — | — | — | $17.23K | — |
| Long-term debt | — | — | — | — | $315.88K | — |
| Total debt | — | $0 | $33.55K | $129.06K | $17.23K | — |
| Total liabilities | $2.18M | $1.79M | $983.24K | — | — | +21.4% |
| Retained earnings | -$65.25M | -$40.65M | -$34.57M | — | — | -60.5% |
| Shareholder equity | $31.61M | $7.94M | $3.05M | — | — | +298.2% |
| Working capital | $20.24M | $7.83M | $2.81M | — | — | +158.4% |
| Net tangible assets | $31.61M | $7.94M | $3.05M | — | — | +298.2% |
| Shares issued | 140.40M | 131.83M | 123.19M | — | — | +6.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$24.61M | -$6.08M | -$15.40M | — | -304.9% |
| Depreciation & amortisation | $2.03K | $86.88K | $113.16K | $90.30K | -97.7% |
| Stock-based compensation | $10.59M | $1.06K | $3.92M | $632.20K | +996,348.9% |
| Change in working capital | -$722.39K | $882.67K | -$664.32K | — | -181.8% |
| Operating cash flow | -$15.01M | -$4.70M | -$6.95M | — | -219.6% |
| Capital expenditure | -$21.34K | -$275.78K | -$17.79K | -$122.43K | +92.3% |
| Investing cash flow | -$11.07M | $330.08K | $745.96K | -$1.53M | -3,455.1% |
| Financing cash flow | $37.69M | $10.84M | $7.00M | — | +247.6% |
| Free cash flow | -$15.03M | -$4.97M | -$6.96M | — | -202.3% |
| End cash position | $20.94M | $9.34M | $2.86M | — | +124.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $65.50K | $250.00K | — |
| Operating revenue | $0 | $0 | $0 | $65.50K | $250.00K | — |
| Cost of revenue | $105.95K | $22.07K | $49.94K | $71.93K | $66.95K | +380.1% |
| Gross profit | -$105.95K | -$22.07K | -$49.94K | -$6.43K | $183.05K | -380.1% |
| Research & development | $2.01M | $3.72M | $1.17M | $419.99K | $293.54K | -45.9% |
| Selling, general & admin | $16.12M | $8.38M | $7.12M | $1.50M | $1.59M | +92.4% |
| Total operating expense | $18.35M | $12.29M | $8.92M | $1.96M | $1.98M | +49.3% |
| Operating income | -$18.46M | -$12.31M | -$8.97M | -$1.97M | -$1.80M | -49.9% |
| Net interest income | $73.10K | $263.67K | -$141 | -$64 | -$233 | -72.3% |
| Pre-tax income | -$19.93M | -$11.82M | -$9.02M | -$1.95M | -$1.81M | -68.6% |
| Net income | -$19.93M | -$11.82M | -$9.02M | -$1.95M | -$1.81M | -68.6% |
| Net income to common | -$19.93M | -$11.82M | -$9.02M | -$1.95M | -$1.81M | -68.6% |
| Basic EPS | -0.14 | — | -0.07 | -0.01 | -0.01 | — |
| Diluted EPS | -0.14 | — | -0.07 | -0.01 | -0.01 | — |
| EBIT | -$19.90M | -$11.82M | -$9.02M | -$1.95M | -$1.81M | -68.3% |
| EBITDA | -$19.85M | -$11.82M | -$9.02M | -$1.95M | -$1.81M | -67.9% |
| Basic shares | 140.77M | — | 137.82M | 132.49M | 132.12M | — |
| Diluted shares | 140.77M | — | 137.82M | 132.49M | 132.12M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.13M | $20.94M | $39.39M | $5.98M | $8.03M | — | -42.1% |
| Cash & short-term investments | $12.19M | $21.00M | $39.39M | $5.98M | $8.03M | — | -41.9% |
| Total current assets | $14.43M | $22.42M | $39.98M | $6.44M | $8.50M | — | -35.6% |
| Property, plant & equipment | $922.73K | $19.31K | $11.03K | $11.63K | — | $0 | +4,679.2% |
| Total assets | $26.09M | $33.79M | $40.07M | $6.53M | $8.59M | — | -22.8% |
| Total current liabilities | $2.04M | $2.18M | $1.95M | $946.89K | $1.68M | — | -6.2% |
| Total debt | $845.06K | — | — | — | — | $0 | — |
| Total liabilities | $2.77M | $2.18M | $1.95M | $946.89K | $1.68M | — | +27.0% |
| Retained earnings | -$85.18M | -$65.25M | -$53.43M | -$44.40M | -$42.46M | — | -30.5% |
| Shareholder equity | $23.33M | $31.61M | $38.11M | $5.58M | $6.91M | — | -26.2% |
| Working capital | $12.39M | $20.24M | $38.02M | $5.49M | $6.82M | — | -38.8% |
| Net tangible assets | $23.33M | $31.61M | $38.11M | $5.58M | $6.91M | — | -26.2% |
| Shares issued | 141.31M | 140.40M | 139.16M | 132.55M | 132.34M | — | +0.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$19.93M | -$11.82M | -$9.02M | -$1.95M | -$1.81M | -68.6% |
| Depreciation & amortisation | $48.91K | $1.03K | $602 | $401 | $0 | +4,662.4% |
| Stock-based compensation | $11.60M | $4.94M | $4.51M | $538.23K | $607.01K | +134.8% |
| Change in working capital | -$1.21M | -$612.16K | $877.61K | -$707.90K | -$279.95K | -97.5% |
| Operating cash flow | -$8.01M | -$7.76M | -$3.64M | -$2.12M | -$1.49M | -3.1% |
| Capital expenditure | -$93.23K | -$9.30K | — | — | — | -902.1% |
| Investing cash flow | -$787.55K | -$11.07M | $0 | -$12.03K | $5.75K | +92.9% |
| Financing cash flow | -$13.64K | $380.88K | $37.05M | $81.13K | $176.18K | -103.6% |
| Free cash flow | -$8.10M | -$7.77M | -$3.64M | -$2.13M | -$1.49M | -4.2% |
| End cash position | $12.13M | $20.94M | $39.39M | $5.98M | $8.03M | -42.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.38
-11.00% from price
SMA 20
5.26
-8.85% from price
SMA 50
5.91
-18.91% from price
SMA 100
5.28
-9.25% from price
SMA 200
5.89
-18.67% from price
EMA 12
5.21
-8.04% from price
EMA 26
5.35
-10.45% from price
EMA 50
5.46
-12.30% from price
RSI (14)
41.6
Neutral
MACD (12,26,9)
-0.14
Hist -0.05
ATR (14)
0.45
9.39% of price
Realised vol 30D
99.0%
Annualised
Bollinger upper
6.22
20, 2σ
Bollinger lower
4.29
20, 2σ
50 / 200 cross
Golden
5.91 vs 5.89
Trend bias
Below 200
-18.67%
Risk profile
Beta vs SPY
3.28
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
99.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-84.8%
Peak to trough
Max drawdown 5Y
-84.8%
Peak to trough
ATR 14
0.45
9.39% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.