BR
Golden Bazaar US markets screen
BRQSF
OtherBorqs Technologies, Inc.
TechnologySoftware - InfrastructureNasdaq · Russell 2000
Latest financial period2024-12-31Company site →
Income statement summary
Revenue$27.7M
Gross profit$5.8M
Operating income$-3.1M
FAVÖK / EBITDA$-2.7M
Net income$16.7M
Balance sheet summary
Total assets$25.4M
Current assets$23.4M
Cash$2.0M
Total liabilities$29.0M
Equity$-3.6M
Total debt—
Cash flow summary
Operating cash flow$-2.8M
Investing cash flow$9.9M
Financing cash flow$-4.0M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27.7M | $20.6M | $52.5M | $29.6M | $26.8M | $99.0M | $128.4M | $142.9M |
| Gross margin | +20.9% | +18.8% | +21.2% | +8.8% | +6.0% | +0.6% | -4.7% | +14.3% |
| EBITDA margin | -9.9% | -53.1% | -0.8% | -88.0% | -151.3% | -29.4% | — | — |
| Operating margin | -11.3% | -55.2% | -1.5% | -88.5% | -151.8% | -29.5% | -51.9% | +3.3% |
| Net margin | +60.2% | -128.7% | -64.8% | -191.5% | -130.0% | -34.8% | -55.9% | +0.4% |
| Current ratio | 0.87 | 0.55 | 0.74 | 0.48 | 0.27 | 0.35 | 0.65 | — |
| Debt/equity | — | -0.19 | -0.15 | -0.58 | — | — | — | — |
| Net debt/EBITDA | — | -0.15 | 23.39 | -0.09 | — | — | — | — |
| ROE | -464.1% | +183.4% | +305.2% | +327.4% | +55.9% | +70.6% | +319.3% | — |
| ROA | +65.7% | -123.5% | -112.9% | -106.3% | -118.5% | -60.6% | -89.3% | — |
Same sector
Comparison screenFocused peer list
AI
AIOT
PowerFleet, Inc.
Software - Infrastructure
AL
ALLT
Allot Ltd.
Software - Infrastructure
BL
BLIN
Bridgeline Digital, Inc.
Software - Infrastructure
BR
BRUN
Boost Run Inc.
Software - Infrastructure
CE
CETX
Cemtrex Inc.
Software - Infrastructure
CG
CGNT
Cognyte Software Ltd.
Software - Infrastructure
CH
CHKP
Check Point Software Technologi
Software - Infrastructure
CL
CLBT
Cellebrite DI Ltd.
Software - Infrastructure
Golden Bazaar financial research screen. Missing data is not estimated; unavailable fields show —. Not investment advice.