BTQ Technologies Corp. Common Stock

NASDAQ:BTQ USA Software - Infrastructure
Market Cap
$396.27 Million
Market Cap Rank
#13799 Global
#5653 in USA
Share Price
$2.83
Change (1 day)
-2.08%
52-Week Range
$2.30 - $11.71
All Time High
$11.71
About

BTQ Technologies Corp. engages in the development of computer-based technology related to post-quantum cryptography for applications in blockchain and related technologies in New York and Canada. Its products include PQScale is a scaling mechanism for lattice-based post-quantum signatures, leveraging zero-knowledge proofs to compress digital signatures to achieve speed and cost savings; Keelung i… Read more

BTQ Technologies Corp. Common Stock (BTQ) - Net Assets

Latest net assets as of September 2025: $38.11 Million USD

Based on the latest financial reports, BTQ Technologies Corp. Common Stock (BTQ) has net assets worth $38.11 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($40.07 Million) and total liabilities ($1.95 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $38.11 Million
% of Total Assets 95.12%
Annual Growth Rate 8.05%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 107.57

BTQ Technologies Corp. Common Stock - Net Assets Trend (2022–2024)

This chart illustrates how BTQ Technologies Corp. Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for BTQ Technologies Corp. Common Stock (2022–2024)

The table below shows the annual net assets of BTQ Technologies Corp. Common Stock from 2022 to 2024.

Year Net Assets Change
2024-12-31 $7.94 Million +160.05%
2023-12-31 $3.05 Million -55.10%
2022-12-31 $6.80 Million --

Equity Component Analysis

This analysis shows how different components contribute to BTQ Technologies Corp. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2599660600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components $48.58 Million 612.00%
Total Equity $7.94 Million 100.00%

BTQ Technologies Corp. Common Stock Competitors by Market Cap

The table below lists competitors of BTQ Technologies Corp. Common Stock ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in BTQ Technologies Corp. Common Stock's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,052,750 to 7,938,557, a change of 4,885,807 (160.0%).
  • Net loss of 6,076,736 reduced equity.
  • New share issuances of 10,277,641 increased equity.
  • Other factors increased equity by 684,902.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-6.08 Million -76.55%
Share Issuances $10.28 Million +129.46%
Other Changes $684.90K +8.63%
Total Change $- 160.05%

Book Value vs Market Value Analysis

This analysis compares BTQ Technologies Corp. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 44.29x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 50.47x to 44.29x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-12-31 $0.06 $2.83 x
2023-12-31 $0.03 $2.83 x
2024-12-31 $0.06 $2.83 x

Capital Efficiency Dashboard

This dashboard shows how efficiently BTQ Technologies Corp. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -76.55%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -911.51%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 1.23x
  • Recent ROE (-76.55%) is above the historical average (-199.37%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 -17.00% 0.00% 0.00x 1.07x $-1.84 Million
2023 -504.57% 0.00% 0.00x 1.32x $-15.71 Million
2024 -76.55% -911.51% 0.07x 1.23x $-6.87 Million

Industry Comparison

This section compares BTQ Technologies Corp. Common Stock's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $237,144,588
  • Average return on equity (ROE) among peers: -85.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
BTQ Technologies Corp. Common Stock (BTQ) $38.11 Million -17.00% 0.05x $251.23 Million
Automatic Bank Services Limited (ABANF) $231.37 Million 16.52% 0.19x $269.02 Million
ACI Worldwide Inc (ACIW) $76.50 Million 16.47% 0.61x $4.01 Billion
Adyen N.V (ADYYF) $389.78 Million 18.29% 1.92x $34.24 Billion
Aeva Technologies, Inc. Common Stock (AEVA) $99.35 Million -153.25% 0.48x $418.95 Million
Aeva Technologies, Inc. Warrants (AEVAW) $456.38 Million -22.32% 0.05x $3.74 Million
Affluence Corporation (AFFU) $-639.00K 0.00% 0.00x $3.98K
Axe Compute Inc. (AGPU) $923.68K -706.52% 2.04x $2.86 Million
C3 Ai Inc (AI) $838.30 Million -34.44% 0.22x $1.15 Billion
iLearningEngines, Inc. (AILE) $264.32 Million 1.83% 0.09x $17.39 Million
PowerFleet, Inc. (AIOT) $15.17 Million 5.61% 0.31x $383.57 Million