Boqii Holding Ltd BQ
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.21
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61.0M | $64.6M | $98.2M | $159.0M | $187.2M | $154.3M | — | — |
| Cost of revenue | $44.9M | $50.7M | $78.8M | $125.0M | $148.9M | $125.7M | — | — |
| Gross profit | $16.0M | $13.9M | $19.5M | $34.0M | $38.3M | $28.6M | — | — |
| SG&A | $5.2M | $7.0M | $8.2M | $6.8M | $12.0M | $17.4M | — | — |
| Operating income | -$4.3M | -$8.2M | -$8.3M | -$15.1M | -$21.8M | -$31.4M | — | — |
| Interest expense | $120.0K | $897.0K | $1.0M | $1.9M | $3.3M | $4.2M | — | — |
| Pre-tax income | -$124.0K | -$8.2M | -$9.7M | -$15.6M | -$21.3M | -$29.5M | — | — |
| Income tax | $185.0K | $110.0K | $128.0K | $133.0K | $248.0K | $133.0K | — | — |
| Net income | -$738.0K | -$7.5M | -$8.8M | -$15.0M | -$20.3M | -$29.7M | — | — |
| EPS, basic | -0.21 | -6.30 | -0.09 | -0.22 | -0.30 | -0.20 | — | — |
| EPS, diluted | -0.21 | -6.30 | -0.09 | -0.22 | -0.30 | -0.20 | — | — |
| Shares, diluted (wtd. avg.) | $3.8M | $1.2M | $629.0K | $430.4K | $68.0M | $67.0M | $22.2M | $22.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.2M | $5.6M | $10.0M | $12.4M | $23.7M | $46.1M | $13.5M | — |
| Short-term investments | — | $551.0K | — | $10.2M | $20.2M | $25.7M | — | — |
| Receivables | $1.7M | $4.0M | $6.9M | $11.2M | $7.8M | $7.0M | — | — |
| Inventory | $3.8M | $5.5M | $7.6M | $11.8M | $17.3M | $14.0M | — | — |
| Total current assets | $28.1M | $30.6M | $38.5M | $59.1M | $91.3M | $106.0M | — | — |
| Property, plant and equipment | $194.0K | $586.0K | $430.0K | $800.0K | $1.2M | $1.3M | — | — |
| Goodwill | — | — | — | — | $6.4M | $6.1M | — | — |
| Other intangibles | $14.0K | $2.0M | $2.5M | $3.1M | $4.0M | $4.5M | — | — |
| Total assets | $35.0M | $43.6M | $53.1M | $78.7M | $122.8M | $134.4M | — | — |
| Accounts payable | $1.2M | $2.7M | $3.4M | $8.2M | $14.9M | $11.0M | — | — |
| Short-term debt | $2.3M | $1.2M | $2.1M | $12.6M | $25.4M | $13.1M | — | — |
| Total current liabilities | $8.6M | $6.3M | $10.0M | $28.6M | $49.8M | $33.1M | — | — |
| Long-term debt | — | — | — | — | — | $10.4M | — | — |
| Total liabilities | $9.0M | $12.1M | $16.9M | $46.0M | $83.6M | $114.0M | — | — |
| Retained earnings | -$452.4M | -$429.3M | -$423.9M | -$435.8M | -$455.8M | -$421.2M | — | — |
| Total equity | $27.3M | $26.2M | $30.3M | $26.0M | $31.4M | $12.6M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.2M | -$9.2M | -$3.5M | -$7.9M | -$23.3M | -$37.8M | — | — |
| Depreciation and amortisation | — | $720.0K | $880.0K | $1.1M | $1.2M | $1.1M | — | — |
| Stock-based compensation | $1.0K | $11.0K | $94.0K | -$1.1M | $2.3M | $8.4M | — | — |
| Capital expenditure | $154.0K | $455.0K | $73.0K | $263.0K | $485.0K | $993.0K | — | — |
| Investing cash flow | $3.4M | $3.4M | $6.6M | $6.8M | $3.3M | -$28.1M | — | — |
| Financing cash flow | $2.4M | $1.1M | -$4.6M | -$11.2M | $315.0K | $99.0M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-077593.
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