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Boqii Holding (BQ)
:BQ
Total Valuation
Boqii Holding has a market cap or net worth of $20.14M. The enterprise value is $34.73M.
Market Cap$20.14M
Enterprise Value$34.73M
Share Statistics
Boqii Holding has 984.61K shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding984.61K
Owened by Insiders
Owened by Instutions1.13%
Financial Efficiency
Boqii Holding’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -17.88%.
Return on Equity (ROE)-29.11%
Return on Assets (ROA)-16.61%
Return on Invested Capital (ROIC)-17.88%
Return on Capital Employed (ROCE)-19.33%
Revenue Per Employee$2,176,041.494
Profits Per Employee-$162,755.187
Employee Count241
Asset Turnover1.85
Inventory Turnover10.30
Valuation Ratios
The current PE Ratio of Boqii Holding is -0.56. Boqii Holding’s PEG ratio is <0.01.
PE Ratio-0.56
PS Ratio0.05
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-1.38
Price to Operating Cash Flow-1.41
PEG Ratio<0.01
Income Statement
In the last 12 months, Boqii Holding had revenue of $524.43M and earned -$39.22M in profits. Earnings per share was -$8.62.
Revenue$524.43M
Gross Profit$107.00M
Operating Income-$44.19M
Pretax Income-$39.70M
Net Income-$39.22M
EBITDA-31.82M
Earnings Per Share (EPS)-8.62
Cash Flow
In the last 12 months, operating cash flow was -$348.52M and capital expenditures $0.00, giving a free cash flow of -$355.88M billion.
Operating Cash Flow-$348.52M
Free Cash Flow-$355.88M
Free Cash Flow per Share-$361.44
Dividends & Yields
Boqii Holding pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-4.82%
Earnings Yield-177.12%
Stock Price Statistics
Beta0.46
52-Week Price Change-25.38%
50-Day Moving Average2.76
200-Day Moving Average3.64
Relative Strength Index (RSI)33.53
Average Volume (3m)12.93K
Important Dates
Boqii Holding upcoming earnings date is May 21, 2025, Before Open.
Last Earnings DateDec 31, 2024
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Boqii Holding as a current ratio of 3.86, with Debt / Equity ratio of 0.30
Current Ratio3.86
Quick Ratio3.10
Debt to Market Cap1.60
Net Debt to EBITDA0.17
Interest Coverage Ratio-8.21
Taxes
In the past 12 months, Boqii Holding has paid -$395.00K in taxes.
Income Tax-$395.00K
Effective Tax Rate1.33%
Enterprise Valuation
Boqii Holding EV to EBITDA ratio is -13.93, with an EV/FCF ratio of -20.50.
EV to Sales0.75
EV to EBITDA-13.93
EV to Free Cash Flow-20.50
EV to Operating Cash Flow-20.95
Balance Sheet
Boqii Holding has $210.28M in cash and marketable securities with $305.89M in debt, giving a net cash position of $95.61M billion.
Cash & Marketable Securities$210.28M
Total Debt$305.89M
Net Cash$95.61M
Net Cash Per Share$97.11
Tangible Book Value Per Share$8.05
Margins
Gross margin is 19.84%, with operating margin of -8.48%, and net profit margin of -8.97%.
Gross Margin19.84%
Operating Margin-8.48%
Pretax Margin-9.85%
Net Profit Margin-8.97%
EBITDA Margin-5.39%
EBIT Margin-8.82%
Analyst Forecast
The average price target for Boqii Holding is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast