What is BTQ Technologies Corp.'s (BTQ) StockRank?

MoatMap's StockRank for BTQ Technologies Corp. (BTQ) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (25), Value (32), and Momentum (28) factor ranks across MoatMap's 19,000+ stock universe.

Does BTQ Technologies Corp. have an economic moat?

BTQ Technologies Corp. (BTQ) has a Quality factor score of 25/100. 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 financial 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 6/100. 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).

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BTQ

STRONG SELLREMOVE

BTQ Technologies Corp. · Technology · Canada · $670M · Avg Vol: $14M/d

StockRank

P/E (TTM)

—

ROE

-282.6%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

BTQ Technologies is a pre-revenue quantum-resistant cryptography firm. It is highly speculative and lacks the proven business model, cash flows, and ROIC required by our investment framework.

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

Year	2022	2023	2024	CAGR
Revenue	0	0	666,667	—
EPS	-0.15	-0.01	-0.05	—
Shares	121M	121M	132M	+8.7%
Debt	129,062	468,768	0	263.2%
Equity	3M	7M	8M	69.0%
Op CF	-3M	-223,338	-5M	—
Inv CF	-2M	—	330,076	—
Fin CF	7M	7M	11M	—

PRICE (1M)+44.4%

SMA 50SMA 200

$4.16

RSI (14)

54.3

SCORE BREAKDOWN

Quality

ROIC

-77.8%1.8

ROE

-282.6%0.4

GP/Assets

0.1%2.9

Op. Margin

-62099.0%0.0

FCF/Assets

-11.7%11.0

Piotroski

—18.9

Int. Cover

—N/A

D/E Ratio

0.04x79.7

Current Ratio

7.07x93.3

Value

P/E (TTM)

—N/A

EV/EBITDA

-19.5x87.9

P/FCF

—N/A

P/B

48.3x1.4

P/S

12396.5x0.1

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

-46%21.5

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+93%52.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$670M

P/E (Forward)

-289.1x

Gross Margin

100.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
BTQ	BTQ Technologies Corp.(you)	$670M	6	STRONG SELL
QNC.V	Quantum eMotion Corp.	$761M	19	STRONG SELL
ZENA	ZenaTech, Inc.	$140M	6	STRONG SELL
TCX	Tucows Inc.	$168M	11	STRONG SELL
RAIL.CN	Railtown AI Technologies Inc.	$60M	10	STRONG SELL
ICS.CN	Integrated Cyber Solutions Inc.	$41M	2	STRONG SELL
HAI.TO	Haivision Systems Inc.	$130M	51	HOLD
BB	BlackBerry Limited	$5.1B	54	HOLD
CSIQ	Canadian Solar Inc.	$1.4B	11	STRONG SELL
PNG.V	Kraken Robotics Inc.	$1.7B	7	STRONG SELL

Peer medians: ROE 10.3% · P/E 36.3x · Gross margin 48.0%

BTQ Technologies Corp. (BTQ) — Stock Score Summary

BTQ Technologies Corp. (BTQ) has a MoatMap StockRank of 6/100 based on Quality (25/100), Value (32/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. BTQ Technologies is a pre-revenue quantum-resistant cryptography firm. It is highly speculative and lacks the proven business model, cash flows, and ROIC required by our investment framework.

Key Financial Metrics

Price	$4.16
Market Cap	$670M
P/E (Forward)	-289.15
Price/Book	48.35
Return on Equity	-282.6%
Return on Invested Capital	-77.8%
Debt/Equity	3.62
Gross Margin	100.0%
Operating Margin	-62099.0%
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 6/100, with a Strong Sell signal. It is a composite of Quality (25), Value (32), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does BTQ Technologies Corp. have an economic moat?: BTQ Technologies Corp. (BTQ) has a Quality factor score of 25/100. 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 6/100. 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).