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Borqs Technologies, Inc.

Datakwaliteit: 100%
BRQSF
OTC Services Business Services
€ 0,12
▲ € 0,01 (4,39%)
Marktkapitalisatie: 4,52 M
Prijs
€ 0,16
Marktkapitalisatie
4,52 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
0,89%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)-13,52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin60,25%
Op. Margin-11,32%

Veiligheid

Debt / Equity
N/A
Current Ratio0,72
Interest Coverage-4,08

Waardering

PE (TTM)
0,27
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E 0,3 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % 60,3 -19,4
Rev Growth 5Y % 0,9 4,0
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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