Borqs Technologies Inc
NASDAQ:BRQS
Intrinsic Value
Borqs Technologies, Inc. engages in the development of android platform solutions, hardware product, and mobile virtual network operator services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of BRQS.
Borqs Technologies Inc's market capitalization is 16.5m USD.
BRQS stock price is 0.094 USD.
BRQS.
BRQS. Open DCF Valuation
BRQS. Open Relative Valuation
BRQS.
BRQS's long-term liabilties (72m USD) exceed its long-term assets (64m USD).
BRQS has positive Gross Profit for the last twelve months.
BRQS's Revenue has grown by an exceptional 67% over the past 12 months.
BRQS's ROE (Return on Equity) has significantly increased in the last 3 years from 67% to 9 149%.
BRQS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -156% to -69%, and is approaching profitability.
BRQS's short-term liabilties (60m USD) exceed its short-term assets (40m USD).
BRQS has negative Net Debt. This means that the company has more cash and short-term investments (18m USD) than debt (10m USD).
BRQS has negative Operating Income for the last twelve months.
BRQS has negative Net Income for the last twelve months.
BRQS's ROE (Return on Equity) for the past 12 months is very high and is equal to 9 149%.
BRQS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -69%.
BRQS has negative Free Cash Flow for the last twelve months.
BRQS has very high three-year average ROE (Return on Equity): 1 427%. The company is very efficient at transforming stockholders' equity into net income.
BRQS has negative three-year average ROIC (Return on Invested Capital): -94%. The company is not efficient at using invested capital to generate operating income.
BRQS's D/E (Debt to Equity) is very low and is equal to -1.13.
BRQS's Altman Z-Score is very high and is equal to 22.3.
BRQS doesn't generate enough operating income (-22m USD) to safely cover interest payments on its debt (2m USD).
Fundamental Analysis
Borqs Technologies Inc
Balance Sheet Decomposition
Borqs Technologies Inc
| Current Assets | 40.4m |
| Cash & Short-Term Investments | 18.4m |
| Receivables | 3.3m |
| Other Current Assets | 18.6m |
| Non-Current Assets | 23.2m |
| PP&E | 5m |
| Intangibles | 17.1m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 60.1m |
| Accounts Payable | 9.1m |
| Accrued Liabilities | 1.6m |
| Short-Term Debt | 9.5m |
| Other Current Liabilities | 40m |
| Non-Current Liabilities | 11.9m |
| Other Non-Current Liabilities | 11.9m |
Earnings Waterfall
Borqs Technologies Inc
|
Revenue
|
47.2m
USD
|
|
Cost of Revenue
|
-42.1m
USD
|
|
Gross Profit
|
5.1m
USD
|
|
Operating Expenses
|
-26.7m
USD
|
|
Operating Income
|
-21.6m
USD
|
|
Other Expenses
|
-10m
USD
|
|
Net Income
|
-31.6m
USD
|
Free Cash Flow Analysis
Borqs Technologies Inc
BRQS Profitability Score
Profitability Due Diligence
Borqs Technologies Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Borqs Technologies Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
BRQS Solvency Score
Solvency Due Diligence
Borqs Technologies Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Borqs Technologies Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRQS Price Targets Summary
Borqs Technologies Inc
Ownership
BRQS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
BRQS Price
Borqs Technologies Inc
| Average Annual Return | -50.91% |
| Standard Deviation of Annual Returns | 30.24% |
| Max Drawdown | -100% |
| Market Capitalization | 16.5m USD |
| Shares Outstanding | 175 383 000 |
| Percentage of Shares Shorted | 0.41% |
Company Profile
Borqs Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Borqs Technologies, Inc. engages in the development of android platform solutions, hardware product, and mobile virtual network operator services. The company is headquartered in Shanghai, Shanghai and currently employs 286 full-time employees. The company went IPO on 2015-10-15. The firm provides customizable, differentiated and scalable Android-based smart connected devices and cloud service solutions. The firm operates its business through two segments. The Mobile Virtual Network Operator (MVNO) services segment provides a full range 2G/3G/4G voice and data services for general consumer usage and Internet of Things (IoT) devices, as well as traditional telecom services such as voice conferencing, and acts as a sales and promotion channel for the products developed by the Connected Solutions segment. The Connected Solutions segment helps customers design, develop and realize the commercialization of their connected devices.
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