BORQS TECHNOLOGIES INC (BRQS) Fundamental Analysis & Valuation

NASDAQ:BRQS • VGG1466B1452

Current stock price

0.43 USD
-0.13 (-23.51%)
At close:
0.25 USD
-0.18 (-41.86%)
After Hours:

This BRQS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BRQS Profitability Analysis

1.1 Basic Checks

  • In the past year BRQS has reported negative net income.
BRQS Yearly Net Income VS EBIT VS OCF VS FCFBRQS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -49.63%, BRQS is not doing good in the industry: 91.18% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -49.63%
ROE N/A
ROIC N/A
ROA(3y)-95.41%
ROA(5y)-75.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRQS Yearly ROA, ROE, ROICBRQS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -5K -10K -15K

1.3 Margins

  • With a Gross Margin value of 10.82%, BRQS is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
  • The Profit Margin and Operating Margin are not available for BRQS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BRQS Yearly Profit, Operating, Gross MarginsBRQS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BRQS Health Analysis

2.1 Basic Checks

  • BRQS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BRQS has less shares outstanding
  • The debt/assets ratio for BRQS has been reduced compared to a year ago.
BRQS Yearly Shares OutstandingBRQS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
BRQS Yearly Total Debt VS Total AssetsBRQS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

2.2 Solvency

  • BRQS has an Altman-Z score of -5.84. This is a bad value and indicates that BRQS is not financially healthy and even has some risk of bankruptcy.
  • BRQS has a Altman-Z score of -5.84. This is amonst the worse of the industry: BRQS underperforms 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.84
ROIC/WACCN/A
WACC10.77%
BRQS Yearly LT Debt VS Equity VS FCFBRQS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that BRQS may have some problems paying its short term obligations.
  • The Current ratio of BRQS (0.67) is worse than 97.06% of its industry peers.
  • A Quick Ratio of 0.56 indicates that BRQS may have some problems paying its short term obligations.
  • BRQS's Quick ratio of 0.56 is on the low side compared to the rest of the industry. BRQS is outperformed by 91.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.56
BRQS Yearly Current Assets VS Current LiabilitesBRQS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. BRQS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 61.30% over the past year.
  • The Revenue has grown by 67.23% in the past year. This is a very strong growth!
  • The Revenue for BRQS have been decreasing by -38.71% on average. This is quite bad
EPS 1Y (TTM)61.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.13%
Revenue 1Y (TTM)67.23%
Revenue growth 3Y-38.71%
Revenue growth 5YN/A
Sales Q2Q%141.23%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BRQS Yearly Revenue VS EstimatesBRQS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 50M 100M 150M
BRQS Yearly EPS VS EstimatesBRQS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 -100 -200 -300

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4. BRQS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BRQS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRQS Price Earnings VS Forward Price EarningsBRQS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRQS Per share dataBRQS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BRQS Dividend Analysis

5.1 Amount

  • No dividends for BRQS!.
Industry RankSector Rank
Dividend Yield N/A

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BRQS Fundamentals: All Metrics, Ratios and Statistics

BORQS TECHNOLOGIES INC

NASDAQ:BRQS (10/26/2023, 8:00:02 PM)

After market: 0.25 -0.18 (-41.86%)

0.43

-0.13 (-23.51%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)10-21
Earnings (Next)N/A
Inst Owners0.08%
Inst Owner Change0%
Ins Owners65.98%
Ins Owner Change0%
Market Cap8.02M
Revenue(TTM)47.21M
Net Income(TTM)-31.56M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.53
BVpS-0.45
TBVpS-1.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.63%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.82%
FCFM N/A
ROA(3y)-95.41%
ROA(5y)-75.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.56
Altman-Z -5.84
F-ScoreN/A
WACC10.77%
ROIC/WACCN/A
Cap/Depr(3y)37.79%
Cap/Depr(5y)76.61%
Cap/Sales(3y)2.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.23%
Revenue growth 3Y-38.71%
Revenue growth 5YN/A
Sales Q2Q%141.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y91.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-256.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-256.55%
OCF growth 3YN/A
OCF growth 5YN/A

BORQS TECHNOLOGIES INC / BRQS Fundamental Analysis FAQ

What is the fundamental rating for BRQS stock?

ChartMill assigns a fundamental rating of 1 / 10 to BRQS.


What is the valuation status of BORQS TECHNOLOGIES INC (BRQS) stock?

ChartMill assigns a valuation rating of 0 / 10 to BORQS TECHNOLOGIES INC (BRQS). This can be considered as Overvalued.


What is the profitability of BRQS stock?

BORQS TECHNOLOGIES INC (BRQS) has a profitability rating of 0 / 10.


What is the financial health of BORQS TECHNOLOGIES INC (BRQS) stock?

The financial health rating of BORQS TECHNOLOGIES INC (BRQS) is 1 / 10.