📊 BRQSF Key Takeaways
Investment Thesis
While Borqs demonstrates strong top-line growth at 39% YoY, profitability metrics are severely compressed with a net margin of only 0.4% and minimal ROE/ROA returns. The extremely low cash position ($1.3M) relative to liabilities and capital intensity, combined with severely outdated financial data (2018), presents substantial liquidity risk and limits growth capacity.
BRQSF Strengths
- Strong revenue growth of 39% YoY demonstrates market demand
- Positive operating cash flow of $6.0M and healthy free cash flow of $5.8M
- Conservative debt levels with debt/equity ratio of 0.11x
BRQSF Risks
- Net margin of 0.4% with minimal profitability despite scale
- Critically low cash position of $1.3M relative to $78.5M liabilities creates solvency risk
- Financial data is severely outdated (September 2018) - over 5 years old with no current information
- Operating margin of only 3.3% indicates structural profitability challenges
- Zero insider activity in last 90 days raises governance concerns
Key Metrics to Watch
- Current cash balance and liquidity trends
- Net margin expansion and path to sustainable profitability
- Revenue quality and sustainability of 39% growth rate
BRQSF Financial Metrics
💡 AI Analyst Insight
The relatively thin 4.1% FCF margin may limit capital allocation flexibility.
BRQSF Profitability Ratios
BRQSF vs Technology Sector
How Borqs Technologies, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BRQSF Balance Sheet & Liquidity
BRQSF 5-Year Financial Trend
5-Year Trend Summary: Borqs Technologies, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.07 indicates the company is currently unprofitable.
BRQSF Growth Metrics (YoY)
BRQSF Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2018 | $28.3M | $521.0K | $0.02 |
| Q2 2018 | $22.1M | -$215.0K | $0.07 |
| Q1 2018 | $21.7M | $18.0K | $0.04 |
| Q3 2017 | $15.1M | -$112.2K | $-0.14 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BRQSF Capital Allocation
BRQSF SEC Filings
Access official SEC EDGAR filings for Borqs Technologies, Inc. (CIK: 0001650575)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRQSF
What is the AI rating for BRQSF?
Borqs Technologies, Inc. (BRQSF) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRQSF's key strengths?
Claude: Strong revenue growth of 39% YoY demonstrates market demand. Positive operating cash flow of $6.0M and healthy free cash flow of $5.8M.
What are the risks of investing in BRQSF?
Claude: Net margin of 0.4% with minimal profitability despite scale. Critically low cash position of $1.3M relative to $78.5M liabilities creates solvency risk.
What is BRQSF's revenue and growth?
Borqs Technologies, Inc. reported revenue of $142.9M.
Does BRQSF pay dividends?
Borqs Technologies, Inc. does not currently pay dividends.
Where can I find BRQSF SEC filings?
Official SEC filings for Borqs Technologies, Inc. (CIK: 0001650575) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRQSF's EPS?
Borqs Technologies, Inc. has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.