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BSQUARE CORP (BSQR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BSQR - US11776U3005 - Common Stock

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

2

Overall BSQR gets a fundamental rating of 2 out of 10. We evaluated BSQR against 281 industry peers in the Software industry. While BSQR has a great health rating, there are worries on its profitability. BSQR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years BSQR always reported negative net income.
BSQR had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M -10M

1.2 Ratios

BSQR has a Return On Assets (-6.78%) which is in line with its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60 -80

1.3 Margins

The Gross Margin of BSQR (15.35%) is worse than 85.51% of its industry peers.
In the last couple of years the Gross Margin of BSQR has declined.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20

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7

2. Health

2.1 Basic Checks

BSQR does not have a ROIC to compare to the WACC, probably because it is not profitable.
BSQR has less shares outstanding than it did 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 2015 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 2015 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.
Looking at the Altman-Z score, with a value of 0.36, BSQR is doing worse than 70.67% of the companies in the same industry.
BSQR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2015 2016 2017 2018 2019 2020 2021 2022 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 7.37 indicates that BSQR has no problem at all paying its short term obligations.
BSQR has a better Current ratio (7.37) than 92.93% of its industry peers.
BSQR has a Quick Ratio of 7.37. This indicates that BSQR is financially healthy and has no problem in meeting its short term obligations.
BSQR's Quick ratio of 7.37 is amongst the best of the industry. BSQR outperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

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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.
Looking at the last year, BSQR shows a very negative growth in Revenue. The Revenue has decreased by -15.13% in the last year.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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0

4. Valuation

4.1 Price/Earnings Ratio

BSQR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

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

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BSQUARE CORP

NASDAQ:BSQR (12/7/2023, 8:00:02 PM)

After market: 1.89 0 (0%)

1.89

+0.01 (+0.53%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10 2023-11-10/amc
Earnings (Next)03-05 2024-03-05/amc
Inst Owners14.89%
Inst Owner Change-2.41%
Ins Owners9.29%
Ins Owner Change0%
Market Cap37.55M
Revenue(TTM)31.92M
Net Income(TTM)-2.68M
Analysts0
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 1.18
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 1.12
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS1.61
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.78%
ROE -8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.35%
FCFM 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
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 3Y-4%
GM growth 5Y-7.62%
F-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50%
Cap/Sales 0.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.37
Quick Ratio 7.37
Altman-Z 0.36
F-Score5
WACC10.31%
ROIC/WACCN/A
Cap/Depr(3y)85.65%
Cap/Depr(5y)75.1%
Cap/Sales(3y)1.05%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.13%
Revenue growth 3Y-14.94%
Revenue growth 5Y-14.69%
Sales Q2Q%10.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.87%
OCF growth 3YN/A
OCF growth 5YN/A

BSQUARE CORP / BSQR FAQ

What is the fundamental rating for BSQR stock?

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


Can you provide the valuation status for BSQUARE CORP?

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.