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BTQ

Strong Sell

BTQ Technologies Corp. · Technology · Canada · $490M · Avg Vol: $5M/d

3
StockRank
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Q
18
V
21
M
29
P/E (TTM)
ROE
-489.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

BTQ Technologies Corp. is a quantum technology company specializing in the development of quantum-safe cybersecurity solutions, including post-quantum cryptography, and advanced quantum computing applications. The company leverages its deep expertise in quantum mechanics and cryptography to create resilient security protocols for an era of quantum threats. BTQ positions itself as an innovator in securing digital assets against future computational advancements.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00.5M0.2M-52.7%
EPS-0.09-0.04-0.13-0.30-0.20-0.11
Shares123.2M131.8M140.4M+14.0%147.1M
Debt12.4K92.8K24.1K039.5%
Equity2.2M5.7M22.7M221.8%
Op CF-5.0M-3.4M-10.8M-18.3M
Inv CF-1.1M0.5M0.2M-8.0M
Fin CF5.0M7.8M27.1M
Loading 1Y...
PRICE (1Y)+3.1%
3.163.483.794.114.43Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$3.33
RSI (14)
38.2
52W High
$16.00
From 52W High
0.2%

SCORE BREAKDOWN

Quality
18
ROIC
-77.8%2.3
ROE
-489.2%0.5
GP/Assets
0.0%3.0
Op. Margin
0.0%27.1
FCF/Assets
-11.4%10.6
Piotroski
312.0
Int. Cover
N/A
D/E Ratio
0.06x71.0
Current Ratio
1.94x48.9
Value
21
P/E (TTM)
N/A
EV/EBITDA
-11.7x25.0
P/FCF
N/A
P/B
50.7x1.3
P/S
N/A
Div Yield
N/A
Momentum
29
52W High %
21%1.8
RS 6M
-13%42.2
SMA 50/200
0.97x41.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+64%44.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$490M
P/E (Forward)
-30.7x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BTQ are excluded.

TickerCompanyMkt CapStockRankSignal
BTQBTQ Technologies Corp.(you)$490M3Strong Sell
QNCQuantum eMotion Corp.$445M2Strong Sell
AIBZBitzero Holdings Inc.$308M4Strong Sell
ZENAZenaTech, Inc.$152M2Strong Sell
TCXTucows Inc.$113M4Strong Sell
RAIL.CNRailtown AI Technologies Inc.$50M3Strong Sell
ICS.CNIntegrated Cyber Solutions Inc.$41M1Strong Sell
ISTK.CNIntellistake Technologies Corp.$42M0Strong Sell
VEIL.CNIntegrated Quantum Technologies Inc.$33M0Strong Sell
PKK.CNTenet Fintech Group Inc.$70M26Sell

Peer medians: ROE 0.7% · P/E 37.3x · Gross margin 47.8%

BTQ Technologies Corp. (BTQ): Stock Score Summary

BTQ Technologies Corp. (BTQ) has a MoatMap StockRank of 3/100 based on Quality (18/100), Value (21/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

BTQ Technologies Corp. is a quantum technology company specializing in the development of quantum-safe cybersecurity solutions, including post-quantum cryptography, and advanced quantum computing applications. The company leverages its deep expertise in quantum mechanics and cryptography to create resilient security protocols for an era of quantum threats. BTQ positions itself as an innovator in securing digital assets against future computational advancements.

Key Financial Metrics

Price$3.33
Market Cap$490M
P/E (Forward)-30.73
Price/Book50.72
Return on Equity-489.2%
Return on Invested Capital-77.8%
Debt/Equity0.06x
Gross Margin100.0%
Operating Margin0.0%
Free Cash Flow$-4M

BTQ Technologies Corp. operates in the Software - Infrastructure industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is BTQ Technologies Corp.’s (BTQ) StockRank?
MoatMap’s StockRank for BTQ Technologies Corp. (BTQ) is 3/100, with a Strong Sell signal. It is a composite of Quality (18), Value (21), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does BTQ Technologies Corp. have an economic moat?
BTQ Technologies Corp. (BTQ) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BTQ Technologies Corp. a buy, hold, or sell?
MoatMap’s current signal for BTQ Technologies Corp. (BTQ) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BTQ Technologies Corp. in?
BTQ Technologies Corp. (BTQ) operates in the Technology sector, specifically the Software - Infrastructure industry (Canada).