Delisted from NASDAQ in Dec 2023
BRQS - Borqs Technologies, Inc.
NASDAQ
->
Technology
->
Software—Application
Beijing,
China
Type: Equity
BRQS price evolution
BRQS
| (in millions $) | 31 Dec 2022 | 30 Jun 2022 | 31 Dec 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.77 | $18.45 | $7.92 | $8.79 |
| Short term investments | ||||
| Net receivables | $3.48 | $3.34 | $2.26 | $3.26 |
| Inventory | $4.24 | $6.58 | $7.19 | $12.79 |
| Total current assets | $27.99 | $40.42 | $31.21 | $37.44 |
| Long term investments | ||||
| Property, plant & equipment | $1.73 | $5.01 | $2.5 | $0.94 |
| Goodwill & intangible assets | $17.12 | $17.59 | $2.83 | |
| Total noncurrent assets | $2.15 | $23.18 | $22.04 | $4.74 |
| Total investments | ||||
| Total assets | $30.14 | $63.6 | $53.25 | $42.18 |
| Current liabilities | ||||
| Accounts payable | $7.49 | $10.34 | $10.2 | $7.37 |
| Deferred revenue | $0.25 | |||
| Short long term debt | $2.23 | $11.12 | $13.55 | $0.68 |
| Total current liabilities | $37.94 | $60.13 | $64.39 | $31.01 |
| Long term debt | $0.04 | $1.42 | ||
| Total noncurrent liabilities | $3.35 | $5.92 | $6.15 | $3.56 |
| Total debt | $2.27 | $11.12 | $14.96 | $0.68 |
| Total liabilities | $41.3 | $66.05 | $70.54 | $34.57 |
| Shareholders' equity | ||||
| Retained earnings | -$305.07 | -$277.4 | -$271.04 | -$207.72 |
| Other shareholder equity | -$3.51 | -$18.97 | -$1.09 | -$17.61 |
| Total shareholder equity | -$10.79 | -$8.41 | -$23.25 | $7.72 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.77 | $7.92 | $3.08 | $6.01 |
| Short term investments | ||||
| Net receivables | $3.48 | $2.26 | $0.94 | $2.63 |
| Inventory | $4.24 | $7.19 | $2.67 | $4.54 |
| Total current assets | $27.99 | $31.21 | $23.86 | $35.15 |
| Long term investments | ||||
| Property, plant & equipment | $1.73 | $2.5 | $0.86 | $0.94 |
| Goodwill & intangible assets | $17.59 | $3.54 | $9.43 | |
| Total noncurrent assets | $2.15 | $22.04 | $5.49 | $21.65 |
| Total investments | ||||
| Total assets | $30.14 | $53.25 | $29.35 | $56.8 |
| Current liabilities | ||||
| Accounts payable | $7.49 | $10.2 | $12.99 | $16.65 |
| Deferred revenue | $7.45 | $6.62 | ||
| Short long term debt | $2.23 | $13.55 | $15.68 | $18.79 |
| Total current liabilities | $37.94 | $64.39 | $86.81 | $99.57 |
| Long term debt | $0.04 | $1.42 | $1.62 | $0.36 |
| Total noncurrent liabilities | $3.35 | $6.15 | $4.78 | $5.93 |
| Total debt | $2.27 | $14.96 | $17.3 | $18.79 |
| Total liabilities | $41.3 | $70.54 | $91.59 | $105.5 |
| Shareholders' equity | ||||
| Retained earnings | -$305.07 | -$271.04 | -$215.18 | -$179.67 |
| Other shareholder equity | -$3.51 | -$1.09 | -$1.24 | -$1.9 |
| Total shareholder equity | -$10.79 | -$23.25 | -$62.13 | -$44.31 |
| (in millions $) | 30 Jul 2022 | 31 Jan 2022 | 30 Jul 2021 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30.15 | $17.06 | $15.73 | |
| Cost of revenue | ||||
| Gross Profit | $4.28 | $0.83 | $0.11 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7.59 | $1.63 | $24.29 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.45 | $0.41 | ||
| Interest expense | -$0.92 | -$11.7 | -$0.89 | |
| Net income | ||||
| Net income | -$5.27 | -$26.3 | -$15.82 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $52.54 | $29.56 | $26.75 | $98.96 |
| Cost of revenue | $41.42 | $26.95 | $25.16 | $98.39 |
| Gross Profit | $11.12 | $2.61 | $1.6 | $0.57 |
| Operating activities | ||||
| Research & development | $4.52 | $5.29 | $8.16 | $5.28 |
| Selling, general & administrative | $7.53 | $24.83 | $34.05 | $26.3 |
| Total operating expenses | $14.03 | $33.08 | $42.43 | $29.72 |
| Operating income | -$2.91 | -$30.47 | -$40.83 | -$29.16 |
| Income from continuing operations | ||||
| EBIT | -$22.24 | -$44.35 | -$31.3 | -$30.39 |
| Income tax expense | $0.06 | -$0.45 | $0.41 | -$0.95 |
| Interest expense | $11.73 | $11.96 | $3.79 | $4.97 |
| Net income | ||||
| Net income | -$34.03 | -$55.87 | -$35.5 | -$34.41 |
| Income (for common shares) | -$34.03 | -$55.87 | -$35.5 | -$34.41 |
| (in millions $) | 30 Jul 2021 | 29 Jul 2020 | 29 Jul 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$72.28 | |||
| Operating activities | ||||
| Depreciation | $6.48 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.98 | |||
| Total cash flows from operations | -$3.39 | |||
| Investing activities | ||||
| Capital expenditures | $0 | |||
| Investments | ||||
| Total cash flows from investing | $0.24 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.45 | |||
| Total cash flows from financing | -$0.45 | |||
| Effect of exchange rate | $1.79 | |||
| Change in cash and equivalents | -$1.81 | |||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$34.03 | -$55.87 | -$35.5 | -$34.41 |
| Operating activities | ||||
| Depreciation | $2.34 | $2.23 | $5.58 | $6.08 |
| Business acquisitions & disposals | -$1.12 | $0.12 | $4.17 | $3.8 |
| Stock-based compensation | $3.39 | $7.94 | $3 | $0.49 |
| Total cash flows from operations | -$5.52 | -$28.74 | -$8.06 | -$7.37 |
| Investing activities | ||||
| Capital expenditures | -$0.72 | -$0.78 | -$0.07 | -$0.12 |
| Investments | -$1.54 | -$0.34 | ||
| Total cash flows from investing | -$3.37 | -$1 | $3.96 | -$0.73 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.06 | $10.4 | ||
| Net borrowings | $14.76 | $33.92 | -$1.35 | $1.2 |
| Total cash flows from financing | $14.9 | $34.27 | -$1.35 | $11.6 |
| Effect of exchange rate | -$2.59 | $0.31 | $0.23 | $1.84 |
| Change in cash and equivalents | $3.41 | $4.84 | -$5.23 | $5.33 |
News
|
Borqs Shares Pop After It Bags Deal To Develop Android 5G Rugged Handheld Device
Benzinga via Yahoo Finance
8 Mar 2023
|
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Borqs Shares Pop After Upbeat Preliminary Revenue Backed By IoT And Solar Energy Subsidiary
Benzinga via Yahoo Finance
6 Mar 2023
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Why Borqs Technologies Shares Are Gaining Today
Benzinga via Yahoo Finance
1 Jul 2022
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Why Is NeuroSense Therapeutics Surging By 70%? 46 Stocks Moving In Monday's Mid-Day Session By...
Investing.com
27 Jun 2022
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U.S. stocks lower at close of trade; Dow Jones Industrial Average down 0.20% By Investing.com
Investing.com
27 Jun 2022
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U.S. shares lower at close of trade; Dow Jones Industrial Average down 0.20% By Investing.com
Investing.com
27 Jun 2022
|
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Here's Why Borqs Shares Are Trading Higher Today
Benzinga via Yahoo Finance
18 May 2022
|
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80 Biggest Movers From Yesterday
Benzinga
4 May 2022
|
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41 Stocks Moving In Tuesday's Mid-Day Session
Benzinga
3 May 2022
|
|
20 Stocks Moving in Tuesday's Pre-Market Session
Benzinga
3 May 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -3.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.74 |
| Quick ratio | 0.63 |