OTCM
BRQSF
Market cap24mUSD
Jul 10, Last price
0.14USD
1D
-14.30%
1Q
-29.07%
IPO
-35.45%
Name
Borqs Technologies Inc
Chart & Performance
P/E
—
P/S
0.78
EPS
—
Div Yield, %
—
Shrs. gr., 5y
95.55%
Rev. gr., 5y
-24.24%
Revenues
32m
-39.00%
Net income
-26m
L-8.56%
CFO
-7m
L+22.92%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑06 | |
| Income | ||||||||
Revenues | 32,046 -39.00% | 52,537 77.72% | ||||||
Cost of revenue | 42,355 | 53,472 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (10,309) | (935) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (1,005) | 59 | ||||||
Tax Rate | ||||||||
NOPAT | (9,304) | (994) | ||||||
Net income | (26,467) -8.56% | (28,945) -48.86% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 3,876 | 2,227 | ||||||
Long-term debt | 3,838 | 614 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 2,407 | |||||||
Net debt | 3,171 | (9,900) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (6,789) | (5,523) | ||||||
CAPEX | (250) | (718) | ||||||
Cash from investing activities | (5,010) | (3,371) | ||||||
Cash from financing activities | 1,842 | 14,900 | ||||||
FCF | 8,453 | (12,312) | ||||||
| Balance | ||||||||
Cash | 4,543 | 12,741 | ||||||
Long term investments | ||||||||
Excess cash | 2,941 | 10,114 | ||||||
Stockholders' equity | (361,671) | (307,041) | ||||||
Invested Capital | 335,936 | 300,041 | ||||||
ROIC | ||||||||
ROCE | 42.21% | 15.35% | ||||||
| EV | ||||||||
Common stock shares outstanding | 13,059 | 22,951 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (8,957) | 1,405 | ||||||
EV/EBITDA | ||||||||
Interest | 1,271 | 11,732 | ||||||
Interest/NOPBT | ||||||||