Borqs Technologies, Inc.

BRQSF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$8$1$5$44
- Cash$2$1$11$6
+ Debt$1$5$2$13
Enterprise Value$6$6-$4$51
Revenue$28$32$53$30
% Growth-13.5%-39%77.7%
Gross Profit$6$8$11$3
% Margin20.9%25.3%21.2%8.8%
EBITDA$20-$25-$15-$41
% Margin72.1%-79%-28.2%-138.7%
Net Income$17-$26-$34-$56
% Margin60.2%-82.6%-64.8%-189%
EPS Diluted0.55-2.03-17.79-90.95
% Growth127.1%88.6%80.4%
Operating Cash Flow-$3-$7-$6-$29
Capital Expenditures-$0-$0-$1-$1
Free Cash Flow-$3-$7-$6-$30