Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Borqs Technologies, Inc. Ordinary Shares (BRQS)
Services-computer Integrated Systems Design
Borqs Technologies Inc operates as a software development company. It is engaged in software, development services, and products providing customizable, differentiated, and scalable Android-based smart connected devices and cloud service solutions. The company's segment include Connected Solutions. Borqs derives most of its revenues from its Connected Solution which includes Software and Hardware. Its geographical segments include China, India, the United States, and the Rest of the World.
TOWER A, BLDG B23 UNIVERSAL BUSINESS PRK, NO. 10 JIUXIANGQIAO ROAD
CHAOYANG DISTRICT, BEIJING, F4
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/05/2015
Market Cap
6,284,579
Shares Outstanding
15,850,000
Weighted SO
14,615,260
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.5740
Last Div
0.0000
Range
0.4-10.2
Chg
-0.1365
Avg Vol
113330
Mkt Cap
6284579
Exch
NASDAQ
Country
HK
Phone
852 5188 1864
DCF Diff
0.0684
DCF
1.0984
Div Yield
0.0000
P/S
0.1196
EV Multiple
0.6970
P/FV
-0.9143
Div Yield %
0.0000
P/E
-0.3410
PEG
-0.0041
Payout
0.0000
Current Ratio
0.7378
Quick Ratio
0.4276
Cash Ratio
0.2980
DSO
24.1911
DIO
37.3186
Op Cycle
43.2836
DPO
62.3093
CCC
-28.9163
Gross Margin
0.2116
Op Margin
-0.0150
Pretax Margin
-0.5498
Net Margin
-0.5509
Eff Tax Rate
-0.0020
ROA
-0.9603
ROE
1.7006
ROCE
0.1009
NI/EBT
1.0020
EBT/EBIT
36.7039
EBIT/Rev
-0.0150
Debt Ratio
0.0752
D/E
-0.2099
LT Debt/Cap
-0.0036
Total Debt/Cap
-0.2657
Int Coverage
-0.0671
CF/Debt
-2.4373
Equity Multi
-2.7926
Rec Turnover
15.0882
Pay Turnover
5.8579
Inv Turnover
9.7806
FA Turnover
30.4034
Asset Turnover
1.7429
OCF/Share
-0.2406
FCF/Share
-0.2719
Cash/Share
0.5551
OCF/Sales
-0.1051
FCF/OCF
1.1300
CF Coverage
-2.4373
ST Coverage
-2.4800
CapEx Coverage
-7.6922
Div&CapEx Cov
-7.6922
P/BV
-0.9143
P/B
-0.9143
P/S
0.1196
P/E
-0.3410
P/FCF
-1.0070
P/OCF
-1.7869
P/CF
-1.7869
PEG
-0.0041
P/S
0.1196
EV Multiple
0.6970
P/FV
-0.9143
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2016 | 2017 | 2018 | 2020 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 55.40M | ▼ -14.47M | ▲ 57.94M | ▼ -14.26M | ▲ -11.45M |
Cost Of Revenue | 0.00 | ▲ 327.75K | ▲ 49.07M | ▼ 11.96M | ▲ 45.19M | ▼ 28.04M | ▼ 26.24M |
Gross Profit | 0.00 | ▼ -327.75K | ▲ 6.32M | ▼ -26.43M | ▲ 12.75M | ▼ -42.30M | ▲ -37.69M |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 0.11 | ▲ 1.83 | ▼ 0.22 | ▲ 2.97 | ▲ 3.29 |
Research And Development Expenses | 0.00 | 0.00 | ▼ -917.00K | ▲ 3.09M | ▼ -11.92M | ▼ -14.81M | ▲ -11.94M |
General And Administrative Expenses | 0.00 | ▲ 327.75K | ▲ 3.29M | ▲ 44.88M | ▼ 28.47M | ▼ 19.94M | ▲ 28.62M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 1.71M | ▼ -2.90M | ▲ -633.00K | ▲ 141.00K | ▲ 689.00K |
Selling General And Administrative Expenses | 0.00 | ▲ 327.75K | ▲ 5.00M | ▲ 41.98M | ▼ -29.10M | ▲ -19.80M | ▼ -27.93M |
Other Expenses | 62.23K | ▼ 0.00 | ▲ 28.00K | ▼ -180.00K | ▲ 180.00K | 180.00K | 180.00K |
Operating Expenses | 62.23K | ▲ 327.75K | ▲ 4.08M | ▲ 44.89M | ▼ -40.85M | ▲ -34.43M | ▼ -39.69M |
Cost And Expenses | 62.23K | ▲ 327.75K | ▲ 53.15M | ▲ 56.85M | ▼ 4.35M | ▼ -6.39M | ▼ -13.45M |
Interest Income | 0.00 | ▲ 37.93K | ▼ 2.00K | ▼ -8.00K | ▲ 6.00K | 6.00K | 6.00K |
Interest Expense | 0.00 | ▲ 37.93K | ▲ 356.00K | ▼ 225.00K | ▼ -5.00M | ▲ -3.82M | ▼ -11.98M |
Depreciation And Amortization | 0.00 | ▲ 2.42K | ▲ 1.36M | ▼ -3.00K | ▲ 46.47K | ▲ 55.13K | ▲ 71.39K |
Ebitda | -62.23K | ▼ -325.33K | ▲ 3.63M | ▼ -71.32M | ▲ 42.01M | ▼ 40.04M | ▼ 10.52M |
Ebitda Ratio | 0.00 | 0.00 | ▲ 0.07 | ▲ 4.93 | ▼ 0.73 | ▼ -2.81 | ▲ -0.92 |
Operating Income | -62.23K | ▼ -327.75K | ▲ 2.24M | ▼ -71.32M | ▲ 72.86M | ▼ 30.38M | ▲ 71.25M |
Operating Income Ratio | 0.00 | 0.00 | ▲ 0.04 | ▲ 4.93 | ▼ 1.26 | ▼ -2.13 | ▼ -6.22 |
Total Other Income Expenses Net | 0.00 | ▼ -2.42K | ▼ -364.00K | ▲ -29.00K | ▼ -31.43M | ▲ 7.90M | ▼ -54.34M |
Income Before Tax | -62.23K | ▼ -292.24K | ▲ 1.52M | ▼ -71.35M | ▲ 41.43M | ▼ 38.28M | ▼ 16.91M |
Income Before Tax Ratio | 0.00 | 0.00 | ▲ 0.03 | ▲ 4.93 | ▼ 0.71 | ▼ -2.68 | ▲ -1.48 |
Income Tax Expense | 0.00 | ▼ -73.44K | ▲ 1.37M | ▼ -1.10M | ▲ -650.00K | ▲ 705.00K | ▼ 299.00K |
Net Income | -62.23K | ▼ -292.24K | ▲ 312.00K | ▼ -70.24M | ▲ 42.08M | ▼ 37.57M | ▼ 16.61M |
Net Income Ratio | 0.00 | 0.00 | ▲ 0.01 | ▲ 4.86 | ▼ 0.73 | ▼ -2.63 | ▲ -1.45 |
Eps | -0.44 | ▼ -1.92 | ▲ 0.00 | ▼ -0.64 | ▲ 42.34 | 42.34 | 42.34 |
Eps Diluted | -0.44 | ▼ -1.92 | ▲ 0.00 | ▼ -0.48 | ▲ 42.34 | 42.34 | 42.34 |
Weighted Average Shs Out | 142.89K | ▲ 152.29K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Average Shs Out Dil | 142.89K | ▲ 152.29K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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2018 | 2020 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.06M | ▼ 1.93M | ▼ 1.00M | ▲ 3.04M | ▲ 7.71M | ▼ 0.00 | ▲ 11.31M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.44M |
Cash And Short Term Investments | 13.06M | ▼ 1.93M | ▼ 1.00M | ▲ 3.04M | ▲ 7.71M | ▼ 0.00 | ▲ 12.74M |
Net Receivables | 79.21M | ▼ 2.45M | ▼ 19.00K | ▲ 944.00K | ▲ 2.26M | ▼ 0.00 | ▲ 3.48M |
Inventory | 17.03M | ▼ 6.79M | ▼ 4.54M | ▼ 2.68M | ▲ 7.19M | ▼ 0.00 | ▲ 4.24M |
Other Current Assets | 79.00K | ▲ 27.02M | ▼ 124.00K | ▲ 17.17M | ▼ 13.83M | ▼ 0.00 | ▲ 7.50M |
Total Current Assets | 119.53M | ▼ 53.83M | ▼ 35.15M | ▼ 23.87M | ▲ 31.21M | ▼ 0.00 | ▲ 27.99M |
Property Plant Equipment Net | 1.36M | ▼ 305.00K | ▲ 944.00K | ▼ 859.00K | ▲ 2.50M | ▼ 0.00 | ▲ 1.73M |
Goodwill | 736.00K | ▼ 701.00K | ▼ 689.00K | ▼ 0.00 | ▲ 12.21M | ▼ 0.00 | 0.00 |
Intangible Assets | 20.00M | ▼ 11.44M | ▼ 9.43M | ▼ 3.54M | ▲ 5.38M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 20.74M | ▼ 11.44M | ▼ 9.43M | ▼ 3.54M | ▲ 17.59M | ▼ 0.00 | 0.00 |
Long Term Investments | 2.64M | ▲ 3.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 1.46M | ▼ 639.00K | ▲ 969.00K | ▲ 1.09M | ▼ 471.00K | ▼ 0.00 | ▲ 424.00K |
Other Non Current Assets | 2.99M | ▲ 10.98M | ▼ 10.31M | ▼ 0.00 | ▲ 1.49M | ▼ 0.00 | 0.00 |
Total Non Current Assets | 29.20M | ▼ 26.56M | ▼ 21.65M | ▼ 5.49M | ▲ 22.04M | ▼ 0.00 | ▲ 2.15M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 148.73M | ▼ 80.39M | ▼ 56.80M | ▼ 29.35M | ▲ 53.25M | ▼ 0.00 | ▲ 30.14M |
Account Payables | 49.69M | ▼ 18.81M | ▼ 16.29M | ▼ 12.99M | ▼ 10.20M | ▼ 0.00 | ▲ 7.07M |
Short Term Debt | 18.08M | ▼ 16.78M | ▲ 18.79M | ▼ 15.68M | ▼ 13.55M | ▼ 0.00 | ▲ 2.23M |
Tax Payables | 3.71M | ▼ 3.52M | ▼ 1.37M | ▲ 2.58M | ▼ 891.00K | ▼ 0.00 | ▲ 521.00K |
Deferred Revenue | 15.09M | ▼ 7.79M | ▲ 10.70M | ▲ 12.28M | ▲ 13.49M | ▼ 0.00 | ▲ 9.37M |
Other Current Liabilities | 9.89M | ▲ 39.76M | ▲ 53.80M | ▼ 45.86M | ▼ 27.15M | ▼ 0.00 | ▲ 19.27M |
Total Current Liabilities | 92.75M | ▼ 83.15M | ▲ 99.57M | ▼ 86.81M | ▼ 64.39M | ▼ 0.00 | ▲ 37.94M |
Long Term Debt | 12.65M | ▼ 8.44M | ▼ 0.00 | ▲ 1.62M | ▼ 1.42M | ▼ 0.00 | ▲ 39.00K |
Deferred Revenue Non Current | 3.30M | ▲ 6.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 3.56M | ▼ 2.45M | ▼ 1.83M | ▼ 950.00K | ▲ 2.15M | ▼ 0.00 | ▲ 909.00K |
Other Non Current Liabilities | -10.53M | ▲ 2.02M | ▲ 4.10M | ▼ 2.21M | ▲ 2.58M | ▼ 0.00 | ▲ 2.41M |
Total Non Current Liabilities | 8.98M | ▲ 19.72M | ▼ 5.93M | ▼ 4.78M | ▲ 6.15M | ▼ 0.00 | ▲ 3.36M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 814.00K | ▼ 681.00K | ▲ 1.79M | ▼ 0.00 | ▲ 575.00K |
Total Liabilities | 101.73M | ▲ 102.87M | ▲ 105.50M | ▼ 91.59M | ▼ 70.54M | ▼ 0.00 | ▲ 41.30M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -74.74M | ▼ -148.34M | ▼ -181.58M | ▼ -216.42M | ▼ -272.13M | ▲ 0.00 | ▼ -305.07M |
Accumulated Other Comprehensive Income Loss | 1.90M | ▲ 2.10M | 2.10M | 2.10M | ▼ 1.90M | ▼ 0.00 | ▼ -1.61M |
Other Total Stockholders Equity | 120.64M | ▲ 124.06M | ▲ 135.17M | ▲ 152.19M | ▲ 246.98M | ▼ 0.00 | ▲ 295.89M |
Total Stockholders Equity | 47.80M | ▼ -22.18M | ▼ -44.31M | ▼ -62.13M | ▲ -23.25M | ▲ 0.00 | ▼ -10.79M |
Total Equity | 47.80M | ▼ -22.18M | ▼ -44.31M | ▼ -62.13M | ▲ -23.25M | ▲ 0.00 | ▼ -10.79M |
Total Liabilities And Stockholders Equity | 148.73M | ▼ 80.39M | ▼ 56.80M | ▼ 29.35M | ▲ 53.25M | ▼ 0.00 | ▲ 30.14M |
Minority Interest | -797.00K | ▲ -296.00K | ▼ -4.39M | ▲ -113.00K | ▲ 5.96M | ▼ 0.00 | ▼ -358.00K |
Total Liabilities And Total Equity | 148.73M | ▼ 80.39M | ▼ 56.80M | ▼ 29.35M | ▲ 53.25M | ▼ 0.00 | ▲ 30.14M |
Total Investments | 2.64M | ▲ 3.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.44M |
Total Debt | 18.08M | ▼ 16.78M | ▲ 18.79M | ▼ 17.30M | ▼ 14.96M | ▼ 0.00 | ▲ 2.27M |
Net Debt | 5.02M | ▲ 14.85M | ▲ 17.79M | ▼ 14.26M | ▼ 7.25M | ▼ 0.00 | ▼ -9.04M |
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2016 | 2017 | 2018 | 2020 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|
Net Income | -62.23K | ▼ -292.24K | ▲ 153.00K | ▼ -72.00M | ▲ -4.15M | -4.15M | -4.15M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 1.36M | ▲ 6.48M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | ▲ 1.02M | ▲ 1.57M | ▼ -29.00K | -29.00K | -29.00K |
Stock Based Compensation | 0.00 | 0.00 | ▲ 163.00K | ▲ 976.00K | ▲ 1.50M | 1.50M | 1.50M |
Change In Working Capital | 0.00 | ▲ 117.76K | ▼ -8.12M | ▼ -18.45M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Receivables | 0.00 | 0.00 | ▼ -27.81M | ▲ 1.46M | ▼ 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | ▲ 907.00K | ▲ 9.23M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | ▲ 31.44M | ▼ -29.14M | ▲ 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | ▼ -12.66M | ▲ 18.45M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Cash Items | -61.85K | ▲ -35.51K | ▲ 440.00K | ▲ 78.03M | ▼ -973.00K | -973.00K | -973.00K |
Net Cash Provided By Operating Activities | -124.09K | ▼ -209.99K | ▼ -5.00M | ▲ -3.39M | ▼ -3.66M | -3.66M | -3.66M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -1.65M | ▲ 1.00K | ▲ 4.14M | 4.14M | 4.14M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -1.13M | ▲ 235.00K | ▲ 2.86M | 2.86M | 2.86M |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▼ -1.64M | ▲ 236.00K | ▲ 7.00M | 7.00M | 7.00M |
Debt Repayment | 0.00 | 0.00 | ▼ -1.50M | ▲ -1.12M | ▼ -5.59M | -5.59M | -5.59M |
Common Stock Issued | 60.95M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▲ 10.07M | ▼ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -672.18K | ▲ -250.00K | ▲ 5.07M | ▼ -9.40M | ▲ 6.07M | 6.07M | 6.07M |
Net Cash Used Provided By Financing Activities | 60.28M | ▼ -250.00K | ▲ 3.57M | ▼ -446.00K | ▲ 474.00K | 474.00K | 474.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 154.00K | ▲ 1.79M | ▼ 894.00K | 894.00K | 894.00K |
Net Change In Cash | 353.73K | ▼ 323.20K | ▼ -2.92M | ▲ 1.65M | ▼ -679.00K | -679.00K | -679.00K |
Cash At End Of Period | 620.87K | ▲ 640.64K | ▲ 13.06M | ▼ 2.98M | ▼ 2.30M | 2.30M | 2.30M |
Cash At Beginning Of Period | 267.14K | ▲ 317.44K | ▲ 15.98M | ▼ 1.33M | ▲ 2.98M | 2.98M | 2.98M |
Operating Cash Flow | -124.09K | ▼ -209.99K | ▼ -5.00M | ▲ -3.39M | ▼ -3.66M | -3.66M | -3.66M |
Capital Expenditure | 0.00 | 0.00 | ▼ -1.65M | ▲ 1.00K | ▲ 4.14M | 4.14M | 4.14M |
Free Cash Flow | -124.09K | ▼ -209.99K | ▼ -6.64M | ▲ -3.39M | ▲ 485.00K | 485.00K | 485.00K |
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