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OTCMBRQSF
Market cap44mUSD
Dec 27, Last price  
0.25USD
1D
-1.01%
1Q
34.23%
IPO
15.32%
Name

Borqs Technologies Inc

Chart & Performance

D1W1MN
OTCM:BRQSF chart
P/E
—
P/S
0.85
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
95.55%
Rev. gr., 5y
-24.24%
Revenues
53m
+77.72%
0154,307,000128,420,00098,958,00026,751,00029,561,00052,537,000
Net income
-29m
L-48.86%
-392,286-12,569,000-71,764,000-31,583,000-36,089,000-56,602,000-28,945,000
CFO
-6m
L-80.78%
-376,038-14,939,0002,581,000-7,373,000-8,059,000-28,738,000-5,523,000

Profile

Borqs Technologies, Inc. provides Android-based smart connected devices and cloud service solutions in the United States, India, China, and internationally. The company offers commercial grade Android platform software and service solutions to address vertical market segment needs through the targeted BorqsWare software platform solutions. Its BorqsWare software platform consists of BorqsWare Client software that has been used in Android phones, tablets, watches, and various Internet-of-things devices; and BorqsWare Server software platform, which includes back-end server software that allows customers to develop their own mobile end-to-end services for their devices. In addition, it provides IVI solutions, machine to machine solutions, smart appliance solution, mobile operator services, and google mobile services (GMS). The company primarily serves mobile chipset manufacturers, mobile device original equipment manufacturers, and mobile operators, as well as product solutions of mobile connected devices for enterprise and consumer applications. Borqs Technologies, Inc. was founded in 2007 and is headquartered in Kwun Tong, Hong Kong.
URL
https://www.borqs.com/
IPO date
Oct 15, 2015
Employees
315
Domiciled in
CN
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑06
Income
Revenues
52,537
77.72%
29,561
10.50%
Cost of revenue
53,472
57,075
Unusual Expense (Income)
NOPBT
(935)
(27,514)
NOPBT Margin
Operating Taxes
59
(445)
Tax Rate
NOPAT
(994)
(27,069)
Net income
(28,945)
-48.86%
(56,602)
56.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,227
13,547
Long-term debt
614
3,201
Deferred revenue
Other long-term liabilities
2,407
2,578
Net debt
(9,900)
9,034
Cash flow
Cash from operating activities
(5,523)
(28,738)
CAPEX
(718)
(781)
Cash from investing activities
(3,371)
(998)
Cash from financing activities
14,900
34,269
FCF
(12,312)
(56,172)
Balance
Cash
12,741
7,714
Long term investments
Excess cash
10,114
6,236
Stockholders' equity
(307,041)
(264,270)
Invested Capital
300,041
263,633
ROIC
ROCE
15.35%
EV
Common stock shares outstanding
22,951
7,371
Price
Market cap
EV
EBITDA
1,405
(25,281)
EV/EBITDA
Interest
11,732
11,956
Interest/NOPBT