BTQ
BTQ Technologies Corp. Technology Software - Infrastructure
2/12
Innovation Score
Red Flags (2)
SBC_HIGH (32358% of revenue)
HYPE_PRICING ($0.1M rev, $475M mcap)
Patent Activity
1/3
1 patent found
FUZZY
Cash Runway
0/3
7 months of cash remaining based on current burn rate.
Cash on hand: $12.2M
Cash on hand: $12.2M
Revenue Trajectory
1/3
Revenue: $0.1M
Revenue growth data unavailable.
Revenue growth data unavailable.
Management Quality
0/3
Insider ownership: 37.6%
SBC/Revenue: 32357.6%
No reverse splits detected
SBC/Revenue: 32357.6%
No reverse splits detected
Key Metrics
Market Cap
$475.1M
Revenue
$0.1M
Revenue Growth (YoY)
N/A
Cash on Hand
$12.2M
Cash Runway
7 months
Shares Outstanding
144.0M
Insider Ownership
37.6%
SBC / Revenue
32357.6%
Sector / Industry
Technology / Software - Infrastructure
Patents (1)
Match type: FUZZY — company name matched partially; verify assignee
- System and method for quantum-safe authentication, encryption and decryption of information
7-Step Risk Assessment
How BTQ maps to our micro cap methodology:
- Innovation Signal 1 patent identified. This suggests the company is investing in defensible IP.
- Cash Runway Check 7 months of runway. Short runway increases dilution risk — watch for capital raises.
- Revenue Trajectory Revenue data unavailable.
- Management Alignment Insiders hold 37.6% of shares. SBC is 32357.6% of revenue.
- Competitive Moat Review the company's 10-K for barriers to entry: patents, network effects, switching costs, regulatory approvals. This step requires manual research.
- Catalyst Identification Look for upcoming catalysts: FDA decisions, contract wins, product launches, partnerships. Check recent 8-K filings and earnings transcripts.
- Position Sizing Micro caps carry outsized risk. Consider position sizing relative to conviction level and portfolio concentration. This is a $475.1M company.
Financial Detail
Free Cash Flow
$-5.5M
FCF Yield
-1.1%
Return on Equity
-282.6%
Debt / Equity
3.6%
Gross Margin
100.0%
Profit Margin
N/A
Operating Margin
-62099.0%
Price / Book
28.35
Current Ratio
7.07
Dividend Yield
None
Share Count Change (YoY)
N/A
Share Count Change (3yr)
N/A
Quality Flags
Low Debt
Free Cash Flow Trend
Insufficient Data
Consecutive Years FCF Positive
0
Disclaimer: This is an automated screening tool, not investment advice. Micro cap stocks are inherently risky with low liquidity and high volatility. The innovation score is based on publicly available data and may not reflect the full picture. Steps 5-7 of the methodology require your own research. See our full disclaimer.
Last screened: 2026-07-18