TipRanks
BioQuest (BQST)
OTHER OTC:BQST
US Market
BQST
BioQuest
RESEARCH TOOLSreports

BioQuest (BQST) Ratios

3 Followers

BioQuest Ratios

BQST's free cash flow for Q1 2027 was $0.74. For the 2027 fiscal year, BQST's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.12 <0.01 <0.01
Quick Ratio
 <0.01 <0.01 0.12 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.59 -0.90 -0.86 >-0.01 -0.17
Operating Cash Flow Ratio
 -0.25 -0.30 -0.82 -0.10 -0.10
Short-Term Operating Cash Flow Coverage
 -0.72 -0.78 -1.92 -0.34 -0.29
Net Current Asset Value
$ -1.12M$ -1.00M$ -798.28K$ -626.98K$ -553.65K
Leverage Ratios
Debt-to-Assets Ratio
 102.02 232.20 0.35 30.99 5.91K
Debt-to-Equity Ratio
 -0.35 -0.35 1.92 -0.29 -0.33
Debt-to-Capital Ratio
 -0.53 -0.53 0.66 -0.41 -0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 >-0.01 >-0.01 5.51 >-0.01 >-0.01
Debt Service Coverage Ratio
 -1.31 -1.86 -2.01 -0.41 -0.22
Interest Coverage Ratio
 -9.14 -12.51 0.00 >-0.01 -1.18
Debt to Market Cap
 0.19 0.19 0.03 0.70 <0.01
Interest Debt Per Share
 0.15 0.02 0.03 0.02 0.02
Net Debt to EBITDA
 -0.65 -0.46 -0.49 -1.98 -3.74
Profitability Margins
Gross Profit Margin
112.96%38.67%29.04%0.00%0.00%
EBIT Margin
-322.33%-469.33%-541.22%0.00%0.00%
EBITDA Margin
-322.33%-469.33%-541.22%0.00%0.00%
Operating Profit Margin
-325.82%-469.33%-574.04%0.00%0.00%
Pretax Profit Margin
-361.51%-506.85%-541.23%0.00%0.00%
Net Profit Margin
-361.51%-506.85%-541.23%0.00%0.00%
Continuous Operations Profit Margin
-361.51%-506.85%-541.23%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
110.95%108.00%94.28%137.04%286.70%
Return on Assets (ROA)
-17515.39%-54785.35%-70.26%-2.08%-453754.84%
Return on Equity (ROE)
64.59%82.03%-387.37%0.02%25.41%
Return on Capital Employed (ROCE)
53.45%83.53%-410.86%0.01%8.86%
Return on Invested Capital (ROIC)
81.66%135.23%-140.51%0.02%13.25%
Return on Tangible Assets
-17515.39%-54785.35%-697.19%-2.08%-453754.84%
Earnings Yield
-333.39%-45.87%-6.69%-0.05%-0.63%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 -0.08 0.59 0.56 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 48.45 108.09 0.13 0.00 0.00
Working Capital Turnover Ratio
 -0.17 -0.20 -0.20 0.00 0.00
Cash Conversion Cycle
 4.43K -618.32 -654.34 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -4.43K 618.32 654.34 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.01 -0.06 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.09 -0.01 -0.06 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -93.56K -100.14K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -93.56K -100.14K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.72 -0.78 -1.92 -0.34 -0.29
Operating Cash Flow to Sales Ratio
 -1.52 -1.68 -5.17 0.00 0.00
Free Cash Flow Yield
-14.01%-15.23%-6.39%-24.04%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.34 -2.18 -14.95 -2.12K -157.84
Price-to-Sales (P/S) Ratio
 10.86 11.05 80.86 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.18 -1.79 57.87 -0.42 -40.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.14 -6.57 -15.64 -4.16 -414.94
Price-to-Operating Cash Flow Ratio
 -0.71 -6.57 -15.64 -4.16 -414.94
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.04 -0.03 21.20 1.86
Price-to-Fair Value
 -0.18 -1.79 57.87 -0.42 -40.10
Enterprise Value Multiple
 -4.02 -2.81 -15.43 -4.89 -456.30
Enterprise Value
 2.39M 2.36M 12.06M 438.12K 22.39M
EV to EBITDA
 -4.02 -2.81 -15.43 -4.89 -456.30
EV to Sales
 12.94 13.19 83.53 0.00 0.00
EV to Free Cash Flow
 -8.51 -7.84 -16.16 -6.99 -418.36
EV to Operating Cash Flow
 -8.51 -7.84 -16.16 -6.99 -418.36
Tangible Book Value Per Share
 -0.38 -0.03 -0.07 -0.05 -0.05
Shareholders’ Equity Per Share
 -0.38 -0.04 0.02 -0.05 -0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.06 <0.01 0.01 0.00 0.00
Net Income Per Share
 -0.22 -0.03 -0.07 >-0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.12 1.08 1.00 <0.01 1.42
Research & Development to Revenue
 0.00 0.32 0.72 0.00 0.00
SG&A to Revenue
 2.46 4.76 5.31 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.33 0.96 0.51 0.38
Currency in USD