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BSQUARE Corporation (BSQR)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 81 | 73 | 59 | 47 | 40 | 36 | 32 |
| Operating profit | $m | -4 | -4 | |||||
| Net profit | $m | -9 | -14 | -9 | -1 | -2 | -3 | -2 |
| EPS reported | $ | -0.15 | -0.11 | |||||
| Operating cashflow per share | $ | -0.18 | -0.18 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | -0.21 | -0.21 | |||||
| Free cash flow | $m | -4 | -5 | |||||
| Net debt | $m | -34 | -32 | |||||
| Book value equity | $m | 35 | 34 | |||||
| Book value per share | $ | 1.73 | 1.69 | |||||
| Number of shares | m | 20.45 | 19.85 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.65 | 1.12 | |||||
| P/S LTM | x | 0.63 | 1.18 | |||||
| P/FCF LTM | x | -5.41 | -7.19 | |||||
| EV/EBITDA LTM | x | 3.39 | -1.91 | |||||
| EV/Sales LTM | x | -0.30 | 0.19 | |||||
| Earnings Yield LTM | % | -13.21% | -7.90% | |||||
| FCF Yield | % | -18.49% | -13.90% | |||||
| Quality | ||||||||
| ROE | % | -8.56% | -8.13% | |||||
| ROIC | % | -8.66% | -8.66% | |||||
| Operating margin | % | -11.13% | -11.13% | |||||
| Gross margin | % | 14.95% | 14.95% | |||||
| FCF/Sales | % | -11.63% | -11.63% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -9.61% | -15.15% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -3.00 | -4.36 | |||||
| Net Debt/EBITDA | x | 10.43 | 10.43 | |||||
| EBIT/Net interest | x | -10.31 | -10.31 | |||||
| Net debt/market cap | % | -148.22% | -84.17% | |||||
| Net debt/Equity | x | -0.96 | -0.94 | |||||
| Gross debt/equity | x | 0.04 | 0.04 | |||||
Company overview
BSQUARE Corporation specializes in creating and implementing technology solutions for businesses involved in the manufacturing and management of connected devices. Its operations span North America, Europe, and Asia, organized into two core divisions: Partner Solutions and Edge to Cloud. The company's offerings include software designed to integrate disparate devices into intelligent, interconnected systems. It also provides embedded operating system software and related services for a broad spectrum of smart and connected hardware. This diverse range of devices encompasses point-of-sale terminals, interactive kiosks, tablets, portable data capture units, smart vending machines, ATMs, critical building infrastructure, digital signage, and in-vehicle telematics and entertainment systems. Beyond its proprietary solutions, BSQUARE also serves as a reseller for key industry software, including Windows IoT, Windows Embedded, and Windows Server IoT, alongside system utility applications from Adobe and McAfee. Its service portfolio is extensive, covering license compliance, technical assistance, and manufacturing support. Additional services include operating system configuration and security hardening, facilitating fleet transitions, offering round-the-clock IoT operational support, data engineering expertise, and delivering various software utilities and professional services, particularly in device management. BSQUARE's client base primarily consists of original equipment manufacturers (OEMs), original design manufacturers (ODMs), silicon vendors, and suppliers of peripheral components. Founded in 1994, the company is headquartered in Seattle, Washington.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
BSQUARE Corporation (BSQR)
BSQUARE Corporation specializes in creating and implementing technology solutions for businesses involved in the manufacturing and management of connected devices. Its operations span North America, Europe, and Asia, organized into two core divisions: Partner Solutions and Edge to Cloud. The company's offerings include software designed to integrate disparate devices into intelligent, interconnected systems. It also provides embedded operating system software and related services for a broad spectrum of smart and connected hardware. This diverse range of devices encompasses point-of-sale terminals, interactive kiosks, tablets, portable data capture units, smart vending machines, ATMs, critical building infrastructure, digital signage, and in-vehicle telematics and entertainment systems. Beyond its proprietary solutions, BSQUARE also serves as a reseller for key industry software, including Windows IoT, Windows Embedded, and Windows Server IoT, alongside system utility applications from Adobe and McAfee. Its service portfolio is extensive, covering license compliance, technical assistance, and manufacturing support. Additional services include operating system configuration and security hardening, facilitating fleet transitions, offering round-the-clock IoT operational support, data engineering expertise, and delivering various software utilities and professional services, particularly in device management. BSQUARE's client base primarily consists of original equipment manufacturers (OEMs), original design manufacturers (ODMs), silicon vendors, and suppliers of peripheral components. Founded in 1994, the company is headquartered in Seattle, Washington.
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