BANQ.BR

Strong SellSinker

Banqup Group SA · Technology · Belgium · $91M · Avg Vol: $20K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

15
StockRank
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Quality
21
Value
39
Momentum
34
P/E (TTM)
—
peers 25.8x
ROE
-36.4%
peers 6.4%
D/E
0.6x
peers 0.2x
Dividend %
—
trailing yield

ABOUT BANQUP GROUP SA

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Banqup Group SA, a fintech company, operates and develops a cloud-based platform for administrative and financial services in Belgium and internationally. It operates through Digital Services and Traditional Communications Services segments.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue170.5M191.0M94.2M54.4M—-31.7%53.5M58.4M71.8M9.7%
EPS (EUR)-0.76-1.26-2.321.94-1.03—-2.16-0.56-0.31—
Shares34.5M35.8M35.8M37.1M—+7.5%37.1M———
Debt43.0M112.4M125.3M44.3M—1.0%51.7M———
Equity196.2M158.0M75.4M147.5M—-9.1%————
Op CF4.1M-11.6M11.0M6.6M—17.7%-11.6M———
Inv CF-106.7M-32.2M-16.9M98.7M——————
Fin CF-6.3M66.8M-11.6M-104.3M——————
Loading 1Y...
PRICE (1Y)-2.3%
2.172.292.422.552.6812 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$2.46
RSI (14)
39.6
52W High
$4.78
From 52W High
-48.4%

SCORE BREAKDOWN

Quality
21
ROIC (ROA)
-7.3%*15.7
ROE
-36.4%6.3
GP/Assets
8.9%18.4
Op. Margin
-72.0%5.8
FCF/Assets
-3.0%25.9
Piotroski
661.2
Int. Cover
—N/A
D/E Ratio
0.58x24.1
Current Ratio
0.70x3.8
Value
39
P/E (TTM)
—N/A
EV/EBITDA
-4.3x25.0
P/FCF
—N/A
P/B
0.9x89.8
P/S
1.5x67.7
Div Yield
—N/A
Momentum
34
52W High %
52%22.4
RS 6M
-43%17.6
SMA 50/200
0.79x12.1
EPS Rev 4W
+8.6%90.9
EPS Rev 12W
—N/A
EPS Improve
+86%53.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$91M
P/E (Forward)
-7.1x
Gross Margin
54.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BANQ.BRBanqup Group SA(you)$91M15Strong Sell
MTLSMaterialise NV$461M76Buy
XFAB.PAX-FAB Silicon Foundries SE$997M33Sell
ECONB.BREconocom Group SE$255M88Strong Buy
BAR.BRBarco NV$697M68Buy
EVS.BREVS SA$413M86Strong Buy
MELE.BRMelexis NV$3.0B80Buy

Peer medians: ROE 6.4% · P/E 25.8x · Gross margin 39.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Banqup Group SA (BANQ.BR): Stock Score Summary

Banqup Group SA (BANQ.BR) has a MoatMap StockRank of 15/100 based on Quality (21/100), Value (39/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Banqup Group SA, a fintech company, operates and develops a cloud-based platform for administrative and financial services in Belgium and internationally. It operates through Digital Services and Traditional Communications Services segments.

Key Financial Metrics

Price$2.46
Market Cap$91M
P/E (Forward)-7.08
Price/Book0.91
Return on Equity-36.4%
Debt/Equity0.58x
Gross Margin54.7%
Operating Margin-72.0%
Revenue Growth6.0%
Free Cash Flow$-11M

Banqup Group SA operates in the Software - Application industry, part of the Technology sector (Belgium).

Frequently Asked Questions

What is Banqup Group SA’s (BANQ.BR) StockRank?
MoatMap’s StockRank for Banqup Group SA (BANQ.BR) is 15/100, with a Strong Sell signal. It is a composite of Quality (21), Value (39), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Banqup Group SA have an economic moat?
Banqup Group SA (BANQ.BR) has a Quality factor score of 21/100. 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 Banqup Group SA a buy, hold, or sell?
MoatMap’s current signal for Banqup Group SA (BANQ.BR) is Strong Sell, based on a StockRank of 15/100. 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 Banqup Group SA in?
Banqup Group SA (BANQ.BR) operates in the Technology sector, specifically the Software - Application industry (Belgium).