Market cap
$38 Mln
Revenue (TTM)
$32 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 42.41 | 10.54 | -15.15 | -14.71 | -15.94 |
| EBIT | -138.04 | -34.49 | -11.07 | -56.79 | 10.93 |
| Net Profit | -335.77 | -3.38 | 30.34 | 11.57 | 12.66 |
| EPS | -337.91 | -6.61 | 33.83 | 14.72 | 13.50 |
| Book Value | -- | -- | -13.35 | 32.34 | -7.01 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -8.23 | -9.23 | -12.82 | -11.13 | -9.64 |
| Net Margin
| -2.67 | -12.26 | -7.21 | -- | -- |
| Return on equity
| -9.73 | -29.97 | -6.72 | -8.13 | -7.36 |
| Return on Capital
| -8.32 | -28.27 | -- | -7.81 | -6.62 |
| Return on Assets
| -5.77 | -16.88 | -4.80 | -6.74 | -5.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.04 | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
--
|
-7.81
|
-6.62
|
-10.53
|
-61.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-6.72
Lower than Peers by 17.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
-6.72
|
-8.13
|
-7.36
|
-13.69
|
-65.49
|
|
Peer Median
|
10.57
|
--
|
--
|
--
|
--
|
ROA
-4.80
Lower than Peers by 8.41
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
-4.80
|
-6.74
|
-5.02
|
-5.54
|
-33.36
|
|
Peer Median
|
3.61
|
--
|
--
|
--
|
--
|
EBIT Margin
-12.82
Lower than Peers by 21.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
-12.82
|
-11.13
|
-9.64
|
-3.93
|
-11.76
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Net Margin
-7.21
Lower than Peers by 16.25
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
-7.21
|
-8.31
|
-4.35
|
-2.67
|
-15.45
|
|
Peer Median
|
9.04
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-15.15
Lower than Peers by 30.82
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
-15.15
|
-0.10
|
-0.14
|
-0.20
|
-0.19
|
|
Peer Median
|
15.67
|
--
|
--
|
--
|
--
|
EBIT Growth
-11.07
Lower than Peers by 41.85
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
-11.07
|
-4.34
|
-109.92
|
73.40
|
1.73
|
|
Peer Median
|
30.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
30.34
Lower than Peers by 1.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
30.34
|
-72.51
|
-39.89
|
86.32
|
33.17
|
|
Peer Median
|
31.49
|
--
|
--
|
--
|
--
|
EPS Growth
33.83
Lower than Peers by 29.93
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
33.83
|
-0.65
|
0.06
|
0.87
|
0.34
|
|
Peer Median
|
63.76
|
--
|
--
|
--
|
--
|
Book Value Growth
-5.72
Lower than Peers by 29.93
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
-5.72
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.20
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
--
|
0.04
|
0.04
|
0.41
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
0.01
|
0.01
|
0.01
|
0.15
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.39
Higher than Peers by 5.77
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
7.39
|
7.01
|
6.42
|
1.76
|
1.83
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Quick Ratio
7.35
Higher than Peers by 5.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
7.35
|
6.97
|
6.42
|
1.80
|
1.85
|
|
Peer Median
|
1.60
|
--
|
--
|
--
|
--
|
Interest Coverage
-11.20
Lower than Peers by 25.68
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
-11.20
|
-10.31
|
-114.47
|
-77.25
|
-1.92
|
|
Peer Median
|
14.48
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.05
Higher than Peers by 0.65
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
19.05
|
10.92
|
12.29
|
14.07
|
16.38
|
|
Peer Median
|
18.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.67
Higher than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
0.67
|
0.81
|
1.15
|
2.08
|
2.15
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
--
|
44.77
|
52.45
|
63.31
|
68.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
--
|
1.03
|
-2.48
|
-2.96
|
-1.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
--
|
56.15
|
62.71
|
67.55
|
58.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
--
|
-10.34
|
-12.74
|
-7.20
|
8.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
--
|
-7.64
|
-19.08
|
-16.00
|
-1.97
|
|
Peer Median
|
51.02
|
--
|
--
|
--
|
--
|
Price / Book Value
1.12
Lower than Peers by 7.62
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
1.12
|
0.65
|
0.86
|
2.32
|
1.86
|
|
Peer Median
|
8.74
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.07
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
-2.07
|
2.81
|
1.26
|
-9.04
|
-2.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
38
Lower than Peers by 1,038
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BSQUARE (BSQR)
|
38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,076
|
--
|
--
|
--
|
--
|