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BQ

BEARISH
$0.8 Live
Boqii Holding Limited · AMEX
$0.65 52W Range $56.1

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$3.52M
P/E
N/A
ROE
-15.9%
Profit margin
-8.8%
Debt/Equity
0.09
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
Boqii Holding Limited presents a classic 'value trap' scenario, characterized by a stable Piotroski F-Score of 5/9 but catastrophic price action. While the company maintains a strong liquidity position (Current Ratio 2.85) and very low leverage (Debt/Equity 0.09), these are overshadowed by a 99.9% five-year price collapse and shrinking revenues (-16.70% YoY). Despite beating negative earnings estimates recently, the lack of profitability and a total absence of analyst coverage indicate a company in severe distress.

Key Strengths

Very low Debt/Equity ratio (0.09) indicating minimal leverage
Strong short-term liquidity with a Current Ratio of 2.85
Positive Gross Margin of 24.05% showing core product viability
Extremely low valuation multiples (P/B 0.09, P/S 0.01)
Recent trend of beating EPS estimates (4/4 last 4 quarters)

Key Risks

Severe revenue contraction (-16.70% YoY)
Persistent negative profitability (Profit Margin -8.81%, ROE -15.92%)
Catastrophic long-term price performance (-99.9% over 5 years)
Complete lack of institutional analyst coverage and target prices
Strongly bearish technical trend (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
80
Future
20
Past
10
Health
60
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue decline, Price collapse, Lack of profitability
Confidence
95%
Value
80/100

Graham Number and Intrinsic Value are unavailable, but P/B and P/S are at distressed levels.

Positives
  • P/B of 0.09 is exceptionally low
  • P/S of 0.01 suggests extreme undervaluation relative to sales
Watchpoints
  • Low multiples are likely a reflection of fundamental business decay
Future
20/100

Revenue growth of -16.70% contradicts the requirements for a growth-based recovery.

Positives
  • Recent Q/Q EPS growth improvement
Watchpoints
  • Negative YoY revenue growth
  • Negative forward P/E
Past
10/100

Historical price performance is among the worst in the sector.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -99.9%
  • 6M Change: -90.2%
Health
60/100

Altman Z-Score is unavailable, but low debt and high current ratio prevent immediate bankruptcy risk.

Positives
  • Piotroski F-Score of 5/9 is stable
  • Low debt levels
Watchpoints
  • Negative ROE and ROA
Dividend
0/100

Company is not in a position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.8

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BQ and closest competitors.

Updated 2026-04-24
BQ
Boqii Holding Limited
Primary
5Y
-99.9%
3Y
-98.4%
1Y
-63.5%
6M
-90.2%
1M
+1.7%
1W
+4.4%
NVV
Nuvve Holding Corp.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-98.3%
6M
-92.6%
1M
-20.3%
1W
+29.1%
OCG
Oriental Culture Holding LTD
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-99.9%
6M
-99.9%
1M
-20.6%
1W
-9.5%
TRU
TruGolf Holdings, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-98.1%
6M
-89.3%
1M
-59.5%
1W
-36.6%
FLY
Fly-E Group, Inc.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-95.7%
6M
-83.2%
1M
+11.8%
1W
+3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-6.18
PEG Ratio
N/A
P/B Ratio
0.09
P/S Ratio
0.01
EV/Revenue
0.08
EV/EBITDA
-0.76
Market Cap
$3.52M

Profitability

Profit margins and return metrics

Profit Margin -8.81%
Operating Margin -8.14%
Gross Margin 24.05%
ROE -15.92%
ROA -9.19%

Growth

Revenue and earnings growth rates

Revenue Growth -16.7%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.09
Low debt
Current Ratio
2.85
Strong
Quick Ratio
1.34
Good
Cash/Share
$10.17

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.46x

Quarterly Earnings History

EPS performance vs analyst estimates

2022-12-01
$-8.73
+88.2% surprise
2022-09-15
$-30.54
+55.1% surprise
2022-06-06
$-68.17
+12.6% surprise
2022-03-03
$-74.8
+33.2% surprise

Consumer Cyclical Sector Comparison

Comparing BQ against 330 companies in the Consumer Cyclical sector (20 bullish, 102 neutral, 208 bearish)
Return on Equity (ROE)
-15.92%
This Stock
vs
-52.63%
Sector Avg
-69.7% (Below Avg)
Profit Margin
-8.81%
This Stock
vs
-6.66%
Sector Avg
+32.3% (Superior)
Debt to Equity
0.09
This Stock
vs
1.42
Sector Avg
-93.7% (Less Debt)
Revenue Growth
-16.7%
This Stock
vs
32.35%
Sector Avg
-151.6% (Slower)
Current Ratio
2.85
This Stock
vs
2.45
Sector Avg
+16.2% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-07-21

BQ filed its annual report on Form 20-F on July 21, 2025. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

20-F
ANNUAL REPORT
2024-10-29

BQ filed its annual report on Form 20-F on October 29, 2024. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning BQ from our newsroom.

Newest → oldest
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