BLACKBOXSTOCKS INC (BLBX) Fundamental Analysis & Valuation

NASDAQ:BLBX • US09229E3036

Current stock price

18.15 USD
+2.75 (+17.86%)
At close:
18.1 USD
-0.05 (-0.28%)
After Hours:

This BLBX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BLBX Profitability Analysis

1.1 Basic Checks

  • BLBX had negative earnings in the past year.
  • BLBX had a negative operating cash flow in the past year.
  • BLBX had negative earnings in each of the past 5 years.
  • In the past 5 years BLBX reported 4 times negative operating cash flow.
BLBX Yearly Net Income VS EBIT VS OCF VS FCFBLBX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • BLBX has a Return On Assets of -42.72%. This is amonst the worse of the industry: BLBX underperforms 82.97% of its industry peers.
  • BLBX has a worse Return On Equity (-78.75%) than 75.00% of its industry peers.
Industry RankSector Rank
ROA -42.72%
ROE -78.75%
ROIC N/A
ROA(3y)-66.07%
ROA(5y)-50.38%
ROE(3y)-119.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BLBX Yearly ROA, ROE, ROICBLBX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

  • The Gross Margin of BLBX (39.39%) is worse than 77.17% of its industry peers.
  • BLBX's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BLBX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.22%
GM growth 5Y4.74%
BLBX Yearly Profit, Operating, Gross MarginsBLBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BLBX Health Analysis

2.1 Basic Checks

  • BLBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BLBX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BLBX has more shares outstanding
  • Compared to 1 year ago, BLBX has a worse debt to assets ratio.
BLBX Yearly Shares OutstandingBLBX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
BLBX Yearly Total Debt VS Total AssetsBLBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 6.05 indicates that BLBX is not in any danger for bankruptcy at the moment.
  • BLBX has a better Altman-Z score (6.05) than 80.80% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that BLBX is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.03, BLBX perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 6.05
ROIC/WACCN/A
WACC11.13%
BLBX Yearly LT Debt VS Equity VS FCFBLBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that BLBX may have some problems paying its short term obligations.
  • BLBX has a worse Current ratio (0.04) than 97.83% of its industry peers.
  • A Quick Ratio of 0.04 indicates that BLBX may have some problems paying its short term obligations.
  • BLBX has a Quick ratio of 0.04. This is amonst the worse of the industry: BLBX underperforms 97.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
BLBX Yearly Current Assets VS Current LiabilitesBLBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. BLBX Growth Analysis

3.1 Past

  • BLBX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.38%.
  • The Revenue for BLBX has decreased by -13.58% in the past year. This is quite bad
  • BLBX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.35% yearly.
EPS 1Y (TTM)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.19%
Revenue 1Y (TTM)-13.58%
Revenue growth 3Y-25.1%
Revenue growth 5Y19.35%
Sales Q2Q%7.59%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BLBX Yearly Revenue VS EstimatesBLBX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
BLBX Yearly EPS VS EstimatesBLBX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. BLBX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BLBX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BLBX Price Earnings VS Forward Price EarningsBLBX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BLBX Per share dataBLBX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BLBX Dividend Analysis

5.1 Amount

  • No dividends for BLBX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BLBX Fundamentals: All Metrics, Ratios and Statistics

BLACKBOXSTOCKS INC

NASDAQ:BLBX (2/24/2026, 8:10:57 PM)

After market: 18.1 -0.05 (-0.28%)

18.15

+2.75 (+17.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.83
Industry Growth64.6
Earnings (Last)10-16
Earnings (Next)03-19
Inst OwnersN/A
Inst Owner Change11.97%
Ins OwnersN/A
Ins Owner Change0.04%
Market Cap78.23M
Revenue(TTM)2.39M
Net Income(TTM)-3.77M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 32.76
P/FCF N/A
P/OCF N/A
P/B 16.35
P/tB 16.35
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.55
BVpS1.11
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -42.72%
ROE -78.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.39%
FCFM N/A
ROA(3y)-66.07%
ROA(5y)-50.38%
ROE(3y)-119.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.22%
GM growth 5Y4.74%
F-Score2
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 6.05
F-Score2
WACC11.13%
ROIC/WACCN/A
Cap/Depr(3y)118.66%
Cap/Depr(5y)131.2%
Cap/Sales(3y)0.5%
Cap/Sales(5y)0.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.58%
Revenue growth 3Y-25.1%
Revenue growth 5Y19.35%
Sales Q2Q%7.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.15%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKBOXSTOCKS INC / BLBX Fundamental Analysis FAQ

What is the fundamental rating for BLBX stock?

ChartMill assigns a fundamental rating of 1 / 10 to BLBX.


What is the valuation status for BLBX stock?

ChartMill assigns a valuation rating of 0 / 10 to BLACKBOXSTOCKS INC (BLBX). This can be considered as Overvalued.


Can you provide the profitability details for BLACKBOXSTOCKS INC?

BLACKBOXSTOCKS INC (BLBX) has a profitability rating of 1 / 10.