Borqs Technologies Statistics
Total Valuation
BRQSF has a market cap or net worth of 6.29 million. The enterprise value is -1.39 million.
| Market Cap | 6.29M |
| Enterprise Value | -1.39M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRQSF has 44.93 million shares outstanding.
| Current Share Class | 44.93M |
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.67% |
| Owned by Institutions (%) | n/a |
| Float | 17.48M |
Valuation Ratios
The trailing PE ratio is 0.45.
| PE Ratio | 0.45 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.39 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -395.32 |
Financial Efficiency
Return on equity (ROE) is 636.26% and return on invested capital (ROIC) is -545.47%.
| Return on Equity (ROE) | 636.26% |
| Return on Assets (ROA) | -64.02% |
| Return on Invested Capital (ROIC) | -545.47% |
| Return on Capital Employed (ROCE) | -249.34% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 44,891 |
| Profits Per Employee | 17,706 |
| Employee Count | 303 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 44.11 |
Taxes
| Income Tax | -940,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.10% in the last 52 weeks. The beta is -0.55, so BRQSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -31.10% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 7,621 |
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) | 1.38 |
Income Statement
In the last 12 months, BRQSF had revenue of 13.60 million and earned 5.37 million in profits. Earnings per share was 0.16.
| Revenue | 13.60M |
| Gross Profit | 500,000 |
| Operating Income | -17.39M |
| Pretax Income | 9.71M |
| Net Income | 5.37M |
| EBITDA | -17.38M |
| EBIT | -17.39M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 7.94 million in cash and 42,000 in debt, with a net cash position of 7.90 million or 0.18 per share.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | 42,000 |
| Net Cash | 7.90M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 6.95M |
| Book Value Per Share | 0.15 |
| Working Capital | 6.93M |
Cash Flow
In the last 12 months, operating cash flow was -27.90 million and capital expenditures -37,000, giving a free cash flow of -27.94 million.
| Operating Cash Flow | -27.90M |
| Capital Expenditures | -37,000 |
| Depreciation & Amortization | 19,000 |
| Net Borrowing | -411,000 |
| Free Cash Flow | -27.94M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 3.68%, with operating and profit margins of -127.88% and 39.44%.
| Gross Margin | 3.68% |
| Operating Margin | -127.88% |
| Pretax Margin | 71.39% |
| Profit Margin | 39.44% |
| EBITDA Margin | -127.74% |
| EBIT Margin | -127.88% |
| 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 | 85.29% |
| FCF Yield | -444.10% |
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 | |
| Graham Upside |
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 -52.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -52.54 |
| Piotroski F-Score | 2 |