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Boqii Holding Ltd

Datakwaliteit: 100%
BQ
NYSE Retail Trade Miscellaneous Retail
€ 0,76
▲ € 0,01 (1,19%)
Marktkapitalisatie: 3,32 M
Prijs
€ 0,76
Marktkapitalisatie
3,32 M
Dagbereik
€ 0,71 — € 0,78
52-Weeksbereik
€ 0,65 — € 56,10
Volume
40.176
Openen € 0,76
50D / 200D Gem.
€ 1,21
37,48% below
50D / 200D Gem.
€ 3,12
75,70% below

Quick Summary

Belangrijkste Punten

Revenue declined -19,56% annually over 5 years
Debt/Equity of 0,05 — conservative balance sheet
Negative free cash flow of -9,67 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,67%
Capital efficient — spends only 0,70% of revenue on capex

Groei

Revenue Growth (5Y)
-19,56%
Onder sectorgemiddelde (3,19%)
Revenue (1Y)-34,23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-26,44%
Onder sectorgemiddelde (-12,08%)
ROIC-15,43%
Net Margin-11,55%
Op. Margin-12,65%

Veiligheid

Debt / Equity
0,05
Onder sectorgemiddelde (0,48)
Current Ratio4,85
Interest Coverage-9,93

Waardering

PE (TTM)
-0,45
Boven sectorgemiddelde (-1,10)
P/B Ratio0,13
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -0,5 -1,1
P/B 0,1 1,1
ROE % -26,4 -12,1
Net Margin % -11,6 -6,2
Rev Growth 5Y % -19,6 3,2
D/E 0,1 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -34,23% Revenue Growth (3Y) -36,26%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -19,56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 64,62 M Net Income (TTM) -7,46 M
ROE -26,44% ROA -15,44%
Gross Margin 21,47% Operating Margin -12,65%
Net Margin -11,55% Free Cash Flow (TTM) -9,67 M
ROIC -15,43% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,05 Current Ratio 4,85
Interest Coverage -9,93 Asset Turnover 1,34
Working Capital 24,31 M Tangible Book Value 24,13 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,45 Forward P/E N/A
P/B Ratio 0,13 P/S Ratio 0,05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -290,87%
Market Cap 3,32 M Enterprise Value -755.186,0
Per Share
EPS (Diluted TTM) -0,04 Revenue / Share 14,75
FCF / Share -2,21 OCF / Share -2,10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,70% FCF Conversion 129,54%
SBC-Adj. FCF -9,68 M Growth Momentum -14,67

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 64,62 M 98,24 M 159,02 M 187,15 M 154,31 M
Net Income -7,46 M -8,82 M -14,97 M -20,26 M -29,68 M
EPS (Diluted) -0,04 -0,09 -0,22 -0,30 -0,20
Gross Profit 13,87 M 19,49 M 34,00 M 38,29 M 28,59 M
Operating Income -8,18 M -8,33 M -15,11 M -21,81 M -31,44 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 720.000,0 880.000,0 1,14 M 1,21 M 1,08 M
Interest Expense 823.000,0 701.000,0 1,94 M 3,29 M 4,22 M
Income Tax -110.000,0 -128.000,0 -133.000,0 -248.000,0 -133.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 43,57 M 53,08 M 78,75 M 122,78 M 134,40 M
Total Liabilities 12,10 M 16,94 M 45,99 M 83,60 M 114,01 M
Shareholders' Equity 26,16 M 30,29 M 25,96 M 31,42 M 12,62 M
Total Debt 1,25 M 2,11 M 12,56 M 25,42 M 23,45 M
Cash & Equivalents 5,33 M 10,07 M 13,08 M 25,69 M 44,61 M
Current Assets 30,64 M 38,54 M 59,15 M 91,27 M 106,05 M
Current Liabilities 6,32 M 9,98 M 28,56 M 49,83 M 33,06 M