BTQNF

BQE Water Inc.
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
50.00
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
50.00
Day high
50.00
Day low
50.00
Volume
200
Market cap
$65.05M
P/E (TTM)
18.05
52W range
7.40 – 60.27

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.6%
1M
+2.04% +0.9%
3M
+3.97% +0.9%
6M
-1.96% -16.5%
YTD
+5.82% -7.8%
1Y
+35.14% +19.8%
3Y
+141.14% +59.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BTQNF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
557.65K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 23, 26
Ye (Songlin)
Senior Officer of Issuer
BUY 102 $5.21K Direct
Sep 2, 26
Ye (Songlin)
Senior Officer of Issuer
BUY 200 $9.93K Direct
Mar 16, 26
Wong (Heman)
Senior Officer of Issuer
EXERCISE 1.50K $32.88K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
Wong (Heman)
Senior Officer of Issuer 8.57K Exercise of options
Ye (Songlin)
Senior Officer of Issuer 6.70K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$65.05M
Enterprise value$51.05M
Revenue (TTM)$30.86M
Gross profit$13.79M
EBITDA$2.39M
Net income$5.00M
EPS (TTM)$2.77
Free cash flow$542.63K
Total cash$17.17M
Total debt$3.17M
Book value / share$16.07
Shares outstanding1.30M
Float728.06K
Short % of float—
Dividend yield0.00%
Beta (5Y)0.18

Valuation & profitability ratios

Account required
Trailing P/E18.05
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.11
EV / revenue1.65
EV / EBITDA21.39
Gross margin44.68%
Operating margin8.67%
Profit margin16.21%
Return on equity18.54%
Return on assets4.02%
Debt / equity10.64
Current ratio5.34
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $35.54M$17.18M$18.14M$12.16M +106.9%
Operating revenue $35.54M$17.18M$18.14M$12.16M +106.9%
Cost of revenue $20.28M$8.77M$9.07M$7.11M +131.3%
Gross profit $15.26M$8.41M$9.06M$5.05M +81.5%
Selling, general & admin $8.57M$7.32M$5.85M$4.90M +17.1%
Total operating expense $9.09M$7.76M$6.28M$5.17M +17.2%
Operating income $6.17M$649.98K$2.78M-$116.02K +849.4%
Net interest income $72.61K$104.66K$204.43K$26.83K -30.6%
Pre-tax income $6.46M$3.53M$2.84M$1.47M +83.0%
Tax provision -$1.60M-$1.28M$191.22K$309.24K -25.7%
Net income $8.06M$4.80M$2.65M$1.16M +67.8%
Net income to common $8.06M$4.80M$2.65M$1.16M +67.8%
Basic EPS 6.233.782.120.93 +64.8%
Diluted EPS 6.173.752.080.92 +64.5%
EBIT $6.73M$3.75M$3.00M$1.50M +79.6%
EBITDA $7.25M$4.19M$3.43M$1.76M +73.1%
Basic shares 1.29M1.27M1.25M1.25M +1.9%
Diluted shares 1.31M1.28M1.27M1.26M +1.9%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $13.20M +41.7%
Next quarter — — $9.70M +29.3%
Current year — — $35.50M -0.1%
Next year — — $42.70M +20.3%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders42.86%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
50.00
0.00% from price
SMA 20
49.60
+0.81% from price
SMA 50
49.41
+1.20% from price
SMA 100
49.55
+0.92% from price
SMA 200
49.69
+0.61% from price
EMA 12
49.87
+0.26% from price
EMA 26
49.64
+0.73% from price
EMA 50
49.47
+1.08% from price
RSI (14)
80.6
Overbought
MACD (12,26,9)
0.23
Hist 0.03
ATR (14)
0.10
0.21% of price
Realised vol 30D
5.8%
Annualised
Bollinger upper
50.58
20, 2σ
Bollinger lower
48.62
20, 2σ
50 / 200 cross
Death
49.41 vs 49.69
Trend bias
Above 200
+0.61%

Options chain

Account required
Expiry
Spot 50.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.17
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
5.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-30.5%
Peak to trough
ATR 14
0.10
0.21% of price
Beta (reported)
0.18
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateMar 5, 2019
Last split1:100
Split dateMar 5, 2019

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.