Boqii Holding Limited Stock EBITDA
| BQ Stock | USD 0.40 0.07 14.89% |
Boqii Holding Limited fundamentals help investors to digest information that contributes to Boqii Holding's financial success or failures. It also enables traders to predict the movement of Boqii Stock. The fundamental analysis module provides a way to measure Boqii Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boqii Holding stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -58.1 M | -61 M |
Boqii | EBITDA |
Boqii Holding Limited Company EBITDA Analysis
Boqii Holding's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Boqii Holding EBITDA | (50.51 M) |
Most of Boqii Holding's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boqii Holding Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Boqii EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Boqii Holding is extremely important. It helps to project a fair market value of Boqii Stock properly, considering its historical fundamentals such as EBITDA. Since Boqii Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boqii Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boqii Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Boqii Ebitda
According to the company disclosure, Boqii Holding Limited reported earnings before interest,tax, depreciation and amortization of (50.51 Million). This is 104.92% lower than that of the Broadline Retail sector and 103.38% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 101.3% higher than that of the company.
Boqii EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boqii Holding's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boqii Holding could also be used in its relative valuation, which is a method of valuing Boqii Holding by comparing valuation metrics of similar companies.Boqii Holding is currently under evaluation in ebitda category among related companies.
Boqii Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Boqii Holding from analyzing Boqii Holding's financial statements. These drivers represent accounts that assess Boqii Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boqii Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.1B | 10.9B | 848.1M | 397.6M | 457.3M | 434.4M | |
| Enterprise Value | 5.3B | 11.2B | 1.1B | 518.8M | 596.6M | 566.8M |
Boqii Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Boqii Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Boqii Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Boqii Holding's value.| Shares | Millennium Management Llc | 2024-03-31 | 33.5 K | Barclays Plc | 2023-12-31 | 31.2 K | Virtu Financial Llc | 2024-03-31 | 30.8 K | Wells Fargo & Co | 2023-12-31 | 148 | Pnc Financial Services Group Inc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
Boqii Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.0699 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 58.33 M | ||||
| Shares Outstanding | 4.59 M | ||||
| Shares Owned By Institutions | 4.39 % | ||||
| Number Of Shares Shorted | 4.88 K | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 242.73 M | ||||
| EBITDA | (50.51 M) | ||||
| Net Income | (105.98 M) | ||||
| Cash And Equivalents | 162.85 M | ||||
| Cash Per Share | 16.19 X | ||||
| Total Debt | 211.05 M | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 45.13 X | ||||
| Cash Flow From Operations | (54.07 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (3.36) X | ||||
| Target Price | 16.9 | ||||
| Number Of Employees | 256 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 1.83 M | ||||
| Total Asset | 540.8 M | ||||
| Retained Earnings | (2.99 B) | ||||
| Working Capital | 210.04 M | ||||
| Net Asset | 540.8 M |
About Boqii Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boqii Holding Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boqii Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boqii Holding Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Boqii Holding's price analysis, check to measure Boqii Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.
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Is Boqii Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boqii Holding. If investors know Boqii will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boqii Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.36) | Revenue Per Share 189.472 | Quarterly Revenue Growth (0.29) | Return On Assets (0.07) | Return On Equity (0.41) |
The market value of Boqii Holding Limited is measured differently than its book value, which is the value of Boqii that is recorded on the company's balance sheet. Investors also form their own opinion of Boqii Holding's value that differs from its market value or its book value, called intrinsic value, which is Boqii Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boqii Holding's market value can be influenced by many factors that don't directly affect Boqii Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boqii Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boqii Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boqii Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.