Boqii Holding Limited (BQ)
Boqii Statistics
Share Statistics
Boqii has 656.41K shares outstanding. The number of shares has increased by 156% in one year.
| Shares Outstanding | 656.41K |
| Shares Change (YoY) | 156% |
| Shares Change (QoQ) | 55.65% |
| Owned by Institutions (%) | 7.38% |
| Shares Floating | 570.47K |
| Failed to Deliver (FTD) Shares | 374 |
| FTD / Avg. Volume | 1.06% |
Short Selling Information
The latest short interest is 16.04K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 16.04K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -0.56 and the forward PE ratio is -26.69. Boqii's PEG ratio is 0.01.
| PE Ratio | -0.56 |
| Forward PE | -26.69 |
| PS Ratio | 0.05 |
| Forward PS | 0 |
| PB Ratio | 0.16 |
| P/FCF Ratio | -1.38 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Boqii Holding Limited has an Enterprise Value (EV) of 518.82M.
| EV / Earnings | -8.15 |
| EV / Sales | 0.73 |
| EV / EBITDA | -13.57 |
| EV / EBIT | -8.62 |
| EV / FCF | -19.96 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.3.
| Current Ratio | 3.86 |
| Quick Ratio | 3.1 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.29 |
| Cash Flow / Debt | -0.38 |
| Interest Coverage | -8.21 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -18.14%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -18.14% |
| Revenue Per Employee | $2,943,369.29 |
| Profits Per Employee | $-264,165.98 |
| Employee Count | 241 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 10.3 |
Taxes
| Income Tax | -927K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 28.28% in the last 52 weeks. The beta is 1.06, so Boqii's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 28.28% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 35.27K |
Income Statement
In the last 12 months, Boqii had revenue of 709.35M and earned -63.66M in profits. Earnings per share was -2.13.
| Revenue | 709.35M |
| Gross Profit | 140.74M |
| Operating Income | -60.16M |
| Net Income | -63.66M |
| EBITDA | -38.25M |
| EBIT | -60.16M |
| Earnings Per Share (EPS) | -2.13 |
Balance Sheet
The company has 72.72M in cash and 66.38M in debt, giving a net cash position of 6.34M.
| Cash & Cash Equivalents | 72.72M |
| Total Debt | 66.38M |
| Net Cash | 6.34M |
| Retained Earnings | -3.06B |
| Total Assets | 383.21M |
| Working Capital | 206.21M |
Cash Flow
In the last 12 months, operating cash flow was -25.43M and capital expenditures -563K, giving a free cash flow of -25.99M.
| Operating Cash Flow | -25.43M |
| Capital Expenditures | -563K |
| Free Cash Flow | -25.99M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 19.84%, with operating and profit margins of -8.48% and -8.97%.
| Gross Margin | 19.84% |
| Operating Margin | -8.48% |
| Pretax Margin | -9.85% |
| Profit Margin | -8.97% |
| EBITDA Margin | -5.39% |
| EBIT Margin | -8.48% |
| FCF Margin | -3.66% |
Dividends & Yields
BQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -68.05% |
| FCF Yield | -1265.04% |
Analyst Forecast
Currently there are no analyst rating for BQ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 21, 2025. It was a backward split with a ratio of 1:10.
| Last Split Date | Jan 21, 2025 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -8.21 |
| Piotroski F-Score | 3 |