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Borqs Technologies, Inc.

Calidad de datos: 100%
BRQSF
OTC Services Business Services
$0.12
▲ $0.01 (4.39%)
Cap. Mercado: 4.52 M
Precio
$0.16
Cap. Mercado
4.52 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 0.89% annually over 5 years — modest growth
Net margin of 60.25% shows strong profitability
Negative free cash flow of -2.88 M
P/E of 0.27 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.41%
Capital efficient — spends only 0.41% of revenue on capex

Crecimiento

Revenue Growth (5Y)
0.89%
Below sector avg (3.76%)
Revenue (1Y)-13.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin60.25%
Op. Margin-11.32%

Seguridad

Debt / Equity
N/A
Current Ratio0.72
Interest Coverage-4.08

Valoración

PE (TTM)
0.27
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)
Métrica Acción Mediana del Sector
P/E 0.3 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % 60.3 -19.4
Rev Growth 5Y % 0.9 3.8
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13.52% Revenue Growth (3Y) -27.37%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.89% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27.71 M Net Income (TTM) 16.70 M
ROE N/A ROA 37.12%
Gross Margin 20.88% Operating Margin -11.32%
Net Margin 60.25% Free Cash Flow (TTM) -2.88 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.72
Interest Coverage -4.08 Asset Turnover 0.62
Working Capital -9.42 M Tangible Book Value -10.62 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 0.27 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.16
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 -63.79%
Market Cap 4.52 M Enterprise Value -3.35 M
Per Share
EPS (Diluted TTM) 0.55 Revenue / Share 0.96
FCF / Share -0.10 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.41% FCF Conversion -17.27%
SBC-Adj. FCF -17.39 M Growth Momentum -14.41

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 27.71 M 32.05 M 52.54 M 29.56 M 26.75 M
Net Income 16.70 M -26.47 M -38.86 M -56.60 M -35.50 M
EPS (Diluted) 0.55 -2.03 -1.48 -0.47 -0.80
Gross Profit 5.79 M 8.09 M 11.12 M 2.61 M 1.60 M
Operating Income -3.14 M -10.29 M -787,000.0 -27.27 M -40.62 M
EBITDA — — — — —
R&D Expenses 2.32 M 4.90 M 4.52 M 5.29 M 8.16 M
SG&A Expenses — — — 102,000.0 —
D&A 403,000.0 424,000.0 376,000.0 123,000.0 149,000.0
Interest Expense 770,000.0 700,000.0 11.73 M 11.96 M 3.80 M
Income Tax 8,000.0 -1.01 M 59,000.0 — 406,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 25.41 M 21.43 M 30.14 M 53.25 M 29.35 M
Total Liabilities 29.01 M 35.86 M 41.30 M 70.54 M 91.59 M
Shareholders' Equity -3.41 M -13.62 M -10.79 M -23.25 M -62.13 M
Total Debt 3.10 M 3.10 M 2.05 M 11.27 M 2.40 M
Cash & Equivalents 2.03 M 1.05 M 11.31 M 7.71 M 3.04 M
Current Assets 23.36 M 18.14 M 27.99 M 31.21 M 23.87 M
Current Liabilities 26.92 M 33.02 M 37.94 M 64.39 M 86.81 M