BSQUARE (BSQR) Peer Comparison

$1.89

$0.00 (0.00%)

As on 15-Dec-2023 09:30EDT

Market cap

$38 Mln

Revenue (TTM)

$32 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

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	BSQUARE (BSQR)	Computer Task Group (CTG)
Market cap ($ Mln)	38	169
Revenue ($ Mln)	32	302
Net Profit ($ Mln)	-2.30	0.54
Net Margin (%)	-7.21	0.18
RoE (%)	-6.72	0.51
Price to Earnings	--	350.00
Price-To-Book	1.12	1.60

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	BSQUARE (BSQR)	Computer Task Group (CTG)
Operating Revenue	31.91	301.98
Cost of Revenue	27.03	219.88
Gross Profit	5.45	80.08
Operating Expenses	8.85	79.26
Operating Profit (EBIT)	-3.96	1.89
Other Income	0.00	-1.08
Profit before Tax	-2.68	1.26
Provision for Tax	-0.38	0.72
Profit after Tax (Net Income)	-2.30	0.54
Minority Interest	0.00	0.00
Consolidated Profit	-1.74	1.41

Liabilities ($ Mln)

	BSQUARE (BSQR)	Computer Task Group (CTG)
Shareholder's Funds	33.52	105.58
Minority Interest	0.00	0.00
Non-Current Liabilities	0.84	23.80
Current Liabilities	5.18	48.53
Total Liabilities	42.17	181.62

Assets ($ Mln)

	BSQUARE (BSQR)	Computer Task Group (CTG)
Non-Current Assets	1.23	84.34
Current Assets	38.31	93.57
Total Assets	42.17	181.62
Total Debt*	1.20	19.60
Net Current Assets	33.13	45.04

Cashflow ($ Mln)

	BSQUARE (BSQR)	Computer Task Group (CTG)
Cash From Operating Activities	-3.72	11.89
Cash Flow from Investing Activities	-0.44	-20.27
Cash from Financing Activities	-0.26	-1.02
Net Cash Inflow / Outflow	--	-9.40

Ratios

Profitability Ratios

	BSQUARE (BSQR)	Computer Task Group (CTG)
ROCE (%)	-7.81	5.49
ROE (%)	-6.72	0.51
ROA (%)	-4.80	0.24
EBIT Margin (%)	-12.82	0.64
Net Margin (%)	-7.21	0.18
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	BSQUARE (BSQR)	Computer Task Group (CTG)
Revenue Growth (%)	-15.15	-16.01
EBIT Growth (%)	-11.07	-85.16
Net Profit Growth (%)	30.34	-96.16
EPS Growth (%)	33.83	-96.45
Book Value Growth (%)	-5.72	11.83

Valuation Ratios

	BSQUARE (BSQR)	Computer Task Group (CTG)
Price / Earnings	-7.64	17.58
Price / Book Value	0.65	1.10
Dividend Yield (%)	--	--
EV/EBITDA	2.81	7.77
Market Cap ($ Cr)	--	--

Solvency Ratios

	BSQUARE (BSQR)	Computer Task Group (CTG)
Debt to Equity	0.00	0.00
Short term debt to equity ratio	0.01	0.06
Current Ratio	7.39	1.93
Quick Ratio	7.35	1.93
Interest Coverage	-11.20	1.68

Operating Efficiency Ratios

	BSQUARE (BSQR)	Computer Task Group (CTG)
Debtors to sales (%)	19.05	21.38
Asset Turnover	0.67	1.32
Receivable days	44.77	87.21
Inventory Days	1.03	--
Payable days	56.15	26.39
Cash Conversion Cycle	-10.34	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly