Borqs Technologies Statistics
Total Valuation
BRQSF has a market cap or net worth of 5.79 million. The enterprise value is 347,118.
| Market Cap | 5.79M |
| Enterprise Value | 347,118 |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRQSF has 28.97 million shares outstanding.
| Current Share Class | 28.97M |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.16% |
| Owned by Institutions (%) | n/a |
| Float | 17.57M |
Valuation Ratios
The trailing PE ratio is 0.36.
| PE Ratio | 0.36 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.02 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 208.23% |
| Revenue Per Employee | 91,462 |
| Profits Per Employee | 55,106 |
| Employee Count | 303 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 58.39 |
Taxes
In the past 12 months, BRQSF has paid 143,000 in taxes.
| Income Tax | 143,000 |
| Effective Tax Rate | 0.82% |
Stock Price Statistics
The stock price has increased by +59.60% in the last 52 weeks. The beta is -0.42, so BRQSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +59.60% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 8,875 |
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) | 0.33 |
Income Statement
In the last 12 months, BRQSF had revenue of 27.71 million and earned 16.70 million in profits. Earnings per share was 0.55.
| Revenue | 27.71M |
| Gross Profit | 5.79M |
| Operating Income | -3.14M |
| Pretax Income | 17.47M |
| Net Income | 16.70M |
| EBITDA | -2.74M |
| EBIT | -3.14M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 5.85 million in cash and 596,000 in debt, giving a net cash position of 5.25 million or 0.18 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 596,000 |
| Net Cash | 5.25M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | -3.60M |
| Book Value Per Share | -0.12 |
| Working Capital | -3.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.77 million and capital expenditures -114,000, giving a free cash flow of -2.88 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -114,000 |
| Free Cash Flow | -2.88M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 20.88%, with operating and profit margins of -11.32% and 60.25%.
| Gross Margin | 20.88% |
| Operating Margin | -11.32% |
| Pretax Margin | 63.04% |
| Profit Margin | 60.25% |
| EBITDA Margin | -9.87% |
| EBIT Margin | -11.32% |
| 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 | 288.32% |
| FCF Yield | -49.78% |
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 -16.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.65 |
| Piotroski F-Score | 3 |