BSQUARE CORP (BSQR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BSQR • US11776U3005

1.89 USD
+0.01 (+0.53%)
At close: Dec 7, 2023
1.89 USD
0 (0%)
After Hours: 12/7/2023, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, BSQR scores 2 out of 10 in our fundamental rating. BSQR was compared to 278 industry peers in the Software industry. BSQR has a great financial health rating, but its profitability evaluates not so good. BSQR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year BSQR has reported negative net income.
  • BSQR had a negative operating cash flow in the past year.
BSQR Yearly Net Income VS EBIT VS OCF VS FCFBSQR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.78%, BSQR is in line with its industry, outperforming 56.54% of the companies in the same industry.
  • BSQR has a better Return On Equity (-8.00%) than 63.96% of its industry peers.
Industry RankSector Rank
ROA -6.78%
ROE -8%
ROIC N/A
ROA(3y)-7.45%
ROA(5y)-21%
ROE(3y)-12.83%
ROE(5y)-41.64%
ROIC(3y)N/A
ROIC(5y)N/A
BSQR Yearly ROA, ROE, ROICBSQR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60 -80

1.3 Margins

  • With a Gross Margin value of 15.35%, BSQR is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
  • BSQR's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BSQR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4%
GM growth 5Y-7.62%
BSQR Yearly Profit, Operating, Gross MarginsBSQR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20

7

2. Health

2.1 Basic Checks

  • BSQR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BSQR has been reduced compared to 1 year ago.
  • There is no outstanding debt for BSQR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BSQR Yearly Shares OutstandingBSQR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
BSQR Yearly Total Debt VS Total AssetsBSQR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • BSQR has an Altman-Z score of 0.36. This is a bad value and indicates that BSQR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BSQR (0.36) is worse than 70.67% of its industry peers.
  • There is no outstanding debt for BSQR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACCN/A
WACC10.31%
BSQR Yearly LT Debt VS Equity VS FCFBSQR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M 20M 30M

2.3 Liquidity

  • BSQR has a Current Ratio of 7.37. This indicates that BSQR is financially healthy and has no problem in meeting its short term obligations.
  • BSQR's Current ratio of 7.37 is amongst the best of the industry. BSQR outperforms 92.93% of its industry peers.
  • A Quick Ratio of 7.37 indicates that BSQR has no problem at all paying its short term obligations.
  • The Quick ratio of BSQR (7.37) is better than 92.93% of its industry peers.
Industry RankSector Rank
Current Ratio 7.37
Quick Ratio 7.37
BSQR Yearly Current Assets VS Current LiabilitesBSQR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

0

3. Growth

3.1 Past

  • BSQR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, which is quite impressive.
  • The Revenue for BSQR has decreased by -15.13% in the past year. This is quite bad
  • BSQR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.69% yearly.
EPS 1Y (TTM)23.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-15.13%
Revenue growth 3Y-14.94%
Revenue growth 5Y-14.69%
Sales Q2Q%10.46%

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.
BSQR Yearly Revenue VS EstimatesBSQR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BSQR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BSQR Price Earnings VS Forward Price EarningsBSQR 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
BSQR Per share dataBSQR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

BSQUARE CORP / BSQR FAQ

What is the fundamental rating for BSQR stock?

ChartMill assigns a fundamental rating of 2 / 10 to BSQR.


What is the valuation status of BSQUARE CORP (BSQR) stock?

ChartMill assigns a valuation rating of 0 / 10 to BSQUARE CORP (BSQR). This can be considered as Overvalued.


Can you provide the profitability details for BSQUARE CORP?

BSQUARE CORP (BSQR) has a profitability rating of 1 / 10.


What is the financial health of BSQUARE CORP (BSQR) stock?

The financial health rating of BSQUARE CORP (BSQR) is 7 / 10.