BSQUARE CORP (BSQR) Fundamental Analysis & Valuation

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
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Overall BSQR gets a fundamental rating of 2 out of 10. We evaluated BSQR against 277 industry peers in the Software industry. No worries on liquidiy or solvency for BSQR as it has an excellent financial health rating, but there are worries on the profitability. BSQR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. BSQR Profitability Analysis

1.1 Basic Checks

  • In the past year BSQR has reported negative net income.
  • In the past year BSQR has reported a negative cash flow from operations.
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

  • BSQR's Return On Assets of -6.78% is in line compared to the rest of the industry. BSQR outperforms 56.54% of its industry peers.
  • The Return On Equity of BSQR (-8.00%) is better 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

  • 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.
  • BSQR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. BSQR Health Analysis

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.
  • BSQR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • Based on the Altman-Z score of 0.36, we must say that BSQR is in the distress zone and has some risk of bankruptcy.
  • BSQR has a Altman-Z score of 0.36. This is in the lower half of the industry: BSQR underperforms 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

  • A Current Ratio of 7.37 indicates that BSQR has no problem at all paying 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.
  • With an excellent Quick ratio value of 7.37, BSQR belongs to the best of the industry, outperforming 92.93% of the companies in the same industry.
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

More info and screens

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

0

3. BSQR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.53% over the past year.
  • The Revenue for BSQR has decreased by -15.13% in the past year. This is quite bad
  • Measured over the past years, BSQR shows a very negative growth in Revenue. The Revenue has been decreasing by -14.69% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. BSQR Valuation Analysis

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

More info and screens

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

0

5. BSQR Dividend Analysis

5.1 Amount

  • BSQR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

BSQR Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)03-05
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.


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.