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BONSO ELECTRONICS INTERNATIONAL INC

Datakwaliteit: 100%
BNSOF
OTC Technology Electronic Components
€ 2,36
€ 0,00 (0,00%)
Marktkapitalisatie: 11,46 M
Prijs
€ 2,36
Marktkapitalisatie
11,46 M
Dagbereik
€ 2,07 — € 2,29
52-Weeksbereik
€ 1,00 — € 2,70
Volume
377
Openen € 2,07
50D / 200D Gem.
€ 2,31
2,29% above
50D / 200D Gem.
€ 2,24
5,40% above

Quick Summary

Belangrijkste Punten

Revenue grew 6,46% annually over 5 years — modest growth
Earnings declined -255,84% over the past year
Negative free cash flow of -3,19 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,52%
Capital efficient — spends only 8,14% of revenue on capex

Groei

Revenue Growth (5Y)
6,46%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-5,06%
Earnings (1Y)-255,84%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-16,86%
Onder sectorgemiddelde (8,56%)
ROIC-1,30%
Net Margin-18,65%
Op. Margin-14,99%

Veiligheid

Debt / Equity
N/A
Current Ratio1,02
Interest Coverage-18,80

Waardering

PE (TTM)
-4,15
Onder sectorgemiddelde (18,70)
P/B Ratio1,08
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (611 peers)
Metriek Aandeel Sector Mediaan
P/E -4,2 18,7
P/B 1,1 4,5
ROE % -16,9 8,6
Net Margin % -18,7 5,6
Rev Growth 5Y % 6,5 9,4
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5,06% Revenue Growth (3Y) 6,31%
Earnings Growth (1Y) -255,84% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,46% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 14,80 M Net Income (TTM) -2,76 M
ROE -16,86% ROA -1,97%
Gross Margin 48,12% Operating Margin -14,99%
Net Margin -18,65% Free Cash Flow (TTM) -3,19 M
ROIC -1,30% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,02
Interest Coverage -18,80 Asset Turnover 0,11
Working Capital 292.000 Tangible Book Value 6,00 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 -4,15 Forward P/E N/A
P/B Ratio 1,08 P/S Ratio 0,77
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 -27,80%
Market Cap 11,46 M Enterprise Value 9,31 M
Per Share
EPS (Diluted TTM) -0,57 Revenue / Share 3,05
FCF / Share -0,66 OCF / Share -0,41
EPS CAGR (1Y) -267,65% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 8,14% FCF Conversion 115,47%
SBC-Adj. FCF N/A Growth Momentum -11,52

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Revenue 14,80 M 15,59 M 13,10 M 9,99 M 11,52 M
Net Income -2,76 M 1,77 M 398.000,0 -463.000,0 4.000,0
EPS (Diluted) -0,57 0,34 0,08 0,10 0,00
Gross Profit 7,12 M 9,65 M 7,41 M 3,96 M 4,57 M
Operating Income -2,22 M 1,21 M 362.000,0 -540.000,0 238.000,0
EBITDA — — — — —
R&D Expenses 237.000,0 229.000,0 213.000,0 175.000,0 152.000,0
SG&A Expenses 9,53 M 8,92 M 7,48 M 4,61 M —
D&A 285.000,0 269.000,0 264.000,0 275.000,0 277.000,0
Interest Expense 118.000,0 125.000,0 114.000,0 116.000,0 72.000,0
Income Tax -411.000,0 -614.000,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Total Assets 23,75 M 256,42 M 24,20 M 22,49 M 24,76 M
Total Liabilities 8,41 M 9,03 M 9,44 M 7,34 M 7,67 M
Shareholders' Equity 15,34 M 17,40 M 14,76 M 15,15 M 17,09 M
Total Debt 2,92 M 2,77 M 2,44 M 2,49 M 2,53 M
Cash & Equivalents 6,74 M 10,06 M 9,11 M 7,53 M 8,75 M
Current Assets 11,52 M 13,41 M 11,85 M 10,40 M 11,39 M
Current Liabilities 4,65 M 5,42 M 6,14 M 4,16 M 4,37 M