Borqs Technologies Statistics
Total Valuation
BRQSF has a market cap or net worth of 4.64 million. The enterprise value is -9.26 million.
| Market Cap | 4.64M |
| Enterprise Value | -9.26M |
Important Dates
The last earnings date was Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRQSF has 45.47 million shares outstanding.
| Current Share Class | 45.47M |
| Shares Outstanding | 45.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | n/a |
| Float | 34.07M |
Valuation Ratios
The trailing PE ratio is 0.59.
| PE Ratio | 0.59 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.50% |
| Return on Invested Capital (ROIC) | -531.14% |
| Return on Capital Employed (ROCE) | -253.73% |
| Revenue Per Employee | 91,594 |
| Profits Per Employee | 26,053 |
| Employee Count | 303 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 12.53 |
Taxes
| Income Tax | -803,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.39% in the last 52 weeks. The beta is -0.56, so BRQSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -56.39% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 22,647 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, BRQSF had revenue of 27.75 million and earned 7.89 million in profits.
| Revenue | 27.75M |
| Gross Profit | 3.16M |
| Operating Income | -11.75M |
| Pretax Income | 7.72M |
| Net Income | 7.89M |
| EBITDA | -11.36M |
| EBIT | -11.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.09 million in cash and 27,000 in debt, giving a net cash position of 14.07 million or 0.31 per share.
| Cash & Cash Equivalents | 14.09M |
| Total Debt | 27,000 |
| Net Cash | 14.07M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 4.63M |
| Book Value Per Share | n/a |
| Working Capital | 4.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.37%, with operating and profit margins of -42.35% and 28.44%.
| Gross Margin | 11.37% |
| Operating Margin | -42.35% |
| Pretax Margin | 27.82% |
| Profit Margin | 28.44% |
| EBITDA Margin | -40.93% |
| EBIT Margin | -42.35% |
| FCF Margin | n/a |
Dividends & Yields
BRQSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 170.20% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 10, 2023. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Oct 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
BRQSF has an Altman Z-Score of -18.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.05 |
| Piotroski F-Score | 2 |