BQE Water (TSXV:BQE) FCF Margin % : 9.13% (As of Sep. 2023)

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What is BQE Water FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BQE Water's Free Cash Flow for the three months ended in Sep. 2023 was C$0.57 Mil. BQE Water's Revenue for the three months ended in Sep. 2023 was C$6.25 Mil. Therefore, BQE Water's FCF Margin % for the quarter that ended in Sep. 2023 was 9.13%.

As of today, BQE Water's current FCF Yield % is -1.14%.

The historical rank and industry rank for BQE Water's FCF Margin % or its related term are showing as below:

TSXV:BQE' s FCF Margin % Range Over the Past 10 Years
Min: -112.54 Med: -18.04 Max: 1.62
Current: -5.18

During the past 13 years, the highest FCF Margin % of BQE Water was 1.62%. The lowest was -112.54%. And the median was -18.04%.

TSXV:BQE's FCF Margin % is ranked worse than
58.3% of 235 companies
in the Waste Management industry
Industry Median: -1.11 vs TSXV:BQE: -5.18

BQE Water FCF Margin % Historical Data

The historical data trend for BQE Water's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BQE Water FCF Margin % Chart

BQE Water Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-15.32

-5.82

1.62

-5.92

-4.48

BQE Water Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															17.93	-7.47	-14.60	-18.56	9.13

Competitive Comparison of BQE Water's FCF Margin %

For the Waste Management subindustry, BQE Water's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BQE Water's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, BQE Water's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BQE Water's FCF Margin % falls into.

BQE Water FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BQE Water's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.545	/	12.158
	=	-4.48 %

BQE Water's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.57	/	6.246
	=	9.13 %

BQE Water FCF Margin % Related Terms

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BQE Water (TSXV:BQE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » BQE Water Inc (TSXV:BQE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BTQNF:USA UL5A:Germany

Address

900 Howe Street, Suite 250, Vancouver, BC, CAN, V6Z 2M4

Website

https://www.bqewater.com

BQE Water Inc is a service provider specializing in water treatment and management for metals mining, smelting and refining. It is helping to transform the way the industry thinks about water in the context of natural resource projects by offering services and expertise which enable more sustainable water management practices and improved overall project performance at reduced risks. BQE Water invests in innovation and has developed intellectual property through the commercialization of several new technologies at mine sites around the world for organizations including Glencore, Jiangxi Copper, Freeport-McMoRan and the US EPA. It has one operating segment, principally being an integrated water management services and treatment solutions provider.

BQE Water (TSXV:BQE) Headlines

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