BTQ PE Ratio & Valuation,Is BTQ Overvalued — Intellectia
BTQ Relative Valuation
BTQ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BTQ is overvalued; if below, it's undervalued.
Historical Valuation
BTQ Technologies Corp(BTQ) is now in theFairzone, suggesting that its currentforward PSratio of185.20is consideredFairlycompared with the five-year average of-180.40.The fair price ofBTQ Technologies Corp(BTQ)is between5.33to9.78according to relative valuation methord.
Relative Value
Fair Zone
5.33-9.78
Current Price：6.34
Fair
-162.44
PE
1Y
3Y
5Y
Trailing
Forward
-168.36
EV/EBITDA
BTQ Technologies Corp. (BTQ) has a current EV/EBITDA of -168.36. The 5-year average EV/EBITDA is -181.67. The thresholds are as follows: Strongly Undervalued below -345.67, Undervalued between -345.67 and -263.67, Fairly Valued between -99.67 and -263.67, Overvalued between -99.67 and -17.67, and Strongly Overvalued above -17.67. The current Forward EV/EBITDA of -168.36 falls within the Historic Trend Line -Fairly Valued range.
-168.31
EV/EBIT
BTQ Technologies Corp. (BTQ) has a current EV/EBIT of -168.31. The 5-year average EV/EBIT is -186.81. The thresholds are as follows: Strongly Undervalued below -342.14, Undervalued between -342.14 and -264.47, Fairly Valued between -109.15 and -264.47, Overvalued between -109.15 and -31.49, and Strongly Overvalued above -31.49. The current Forward EV/EBIT of -168.31 falls within the Historic Trend Line -Fairly Valued range.
185.20
PS
BTQ Technologies Corp. (BTQ) has a current PS of 185.20. The 5-year average PS is 266.96. The thresholds are as follows: Strongly Undervalued below 104.19, Undervalued between 104.19 and 185.58, Fairly Valued between 348.34 and 185.58, Overvalued between 348.34 and 429.73, and Strongly Overvalued above 429.73. The current Forward PS of 185.20 falls within the Undervalued range.
0.00
P/OCF
BTQ Technologies Corp. (BTQ) has a current P/OCF of 0.00. The 5-year average P/OCF is -44.94. The thresholds are as follows: Strongly Undervalued below -170.91, Undervalued between -170.91 and -107.92, Fairly Valued between 18.05 and -107.92, Overvalued between 18.05 and 81.03, and Strongly Overvalued above 81.03. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
BTQ Technologies Corp. (BTQ) has a current P/FCF of 0.00. The 5-year average P/FCF is -44.94. The thresholds are as follows: Strongly Undervalued below -170.91, Undervalued between -170.91 and -107.92, Fairly Valued between 18.05 and -107.92, Overvalued between 18.05 and 81.03, and Strongly Overvalued above 81.03. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
BTQ Technologies Corp (BTQ) has a current Price-to-Book (P/B) ratio of 29.66. Compared to its 3-year average P/B ratio of 75.02 , the current P/B ratio is approximately -60.47% higher. Relative to its 5-year average P/B ratio of 75.02, the current P/B ratio is about -60.47% higher. BTQ Technologies Corp (BTQ) has a Forward Free Cash Flow (FCF) yield of approximately -0.75%. Compared to its 3-year average FCF yield of -0.68%, the current FCF yield is approximately 9.63% lower. Relative to its 5-year average FCF yield of -0.68% , the current FCF yield is about 9.63% lower.
29.66
P/B
Median3y
75.02
Median5y
75.02
-0.75
FCF Yield
Median3y
-0.68
Median5y
-0.68
Competitors Valuation Multiple
The average P/S ratio for BTQ's competitors is 46.30, providing a benchmark for relative valuation. BTQ Technologies Corp Corp (BTQ) exhibits a P/S ratio of 185.20, which is 300% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BTQ decreased by 8.38% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -315.66 to -4.05K.
The secondary factor is the Revenue Growth, contributed -100.00%to the performance.
Overall, the performance of BTQ in the past 1 year is driven by Margin Expansion. Which is more sustainable.
Is BTQ Technologies Corp (BTQ) currently overvalued or undervalued?
BTQ Technologies Corp(BTQ)is now in theFairzone, suggesting that its currentforward PSratio of 185.20is consideredFairlycompared with the five-year average of-180.40.The fair price of BTQ Technologies Corp(BTQ)is between5.33to9.78according to relative valuation methord.
What is BTQ Technologies Corp (BTQ) fair value?
BTQ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of BTQ Technologies Corp (BTQ) is between 5.33to9.78 according to relative valuation methord.
How does BTQ's valuation metrics compare to the industry average?
The average P/S ratio for BTQ's competitors is 46.30, providing a benchmark for relative valuation. BTQ Technologies Corp Corp (BTQ) exhibits a P/S ratio of 185.20, which is 300.00% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.
What is the current P/B ratio for BTQ Technologies Corp (BTQ) as of Dec 16 2025?
As of Dec 16 2025, BTQ Technologies Corp (BTQ) has a P/B ratio of 29.66. This indicates that the market values BTQ at 29.66 times its book value.
What is the current FCF Yield for BTQ Technologies Corp (BTQ) as of Dec 16 2025?
As of Dec 16 2025, BTQ Technologies Corp (BTQ) has a FCF Yield of -0.75%. This means that for every dollar of BTQ Technologies Corp’s market capitalization, the company generates -0.75 cents in free cash flow.
What is the current Forward P/E ratio for BTQ Technologies Corp (BTQ) as of Dec 16 2025?
As of Dec 16 2025, BTQ Technologies Corp (BTQ) has a Forward P/E ratio of -162.44. This means the market is willing to pay $-162.44 for every dollar of BTQ Technologies Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for BTQ Technologies Corp (BTQ) as of Dec 16 2025?
As of Dec 16 2025, BTQ Technologies Corp (BTQ) has a Forward P/S ratio of 185.20. This means the market is valuing BTQ at $185.20 for every dollar of expected revenue over the next 12 months.
