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BLACKBOXSTOCKS INC (BLBX) Stock Fundamental Analysis

USA - NASDAQ:BLBX - US09229E3036 - Common Stock

7.15 USD
+0.35 (+5.15%)
Last: 11/7/2025, 7:02:22 PM
Fundamental Rating

1

Overall BLBX gets a fundamental rating of 1 out of 10. We evaluated BLBX against 284 industry peers in the Software industry. BLBX may be in some trouble as it scores bad on both profitability and health. BLBX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BLBX had negative earnings in the past year.
In the past year BLBX has reported a negative cash flow from operations.
BLBX had negative earnings in each of the past 5 years.
BLBX had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

The Return On Assets of BLBX (-38.74%) is worse than 79.93% of its industry peers.
Looking at the Return On Equity, with a value of -106.77%, BLBX is doing worse than 77.11% of the companies in the same industry.
Industry RankSector Rank
ROA -38.74%
ROE -106.77%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

BLBX has a Gross Margin of 39.37%. This is in the lower half of the industry: BLBX underperforms 75.35% of its industry peers.
In the last couple of years the Gross Margin of BLBX has grown nicely.
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 39.37%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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2. Health

2.1 Basic Checks

BLBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BLBX has more shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

BLBX has an Altman-Z score of -2.45. This is a bad value and indicates that BLBX is not financially healthy and even has some risk of bankruptcy.
BLBX has a worse Altman-Z score (-2.45) than 79.93% of its industry peers.
BLBX has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
BLBX has a Debt to Equity ratio (0.05) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -2.45
ROIC/WACCN/A
WACC10.97%
BLBX Yearly LT Debt VS Equity VS FCFBLBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

A Current Ratio of 0.20 indicates that BLBX may have some problems paying its short term obligations.
BLBX has a Current ratio of 0.20. This is amonst the worse of the industry: BLBX underperforms 96.48% of its industry peers.
BLBX has a Quick Ratio of 0.20. This is a bad value and indicates that BLBX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.20, BLBX is not doing good in the industry: 96.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
BLBX Yearly Current Assets VS Current LiabilitesBLBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

BLBX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.01%.
BLBX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.80%.
The Revenue has been growing by 19.35% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.37%
Revenue 1Y (TTM)-17.8%
Revenue growth 3Y-25.1%
Revenue growth 5Y19.35%
Sales Q2Q%-24.23%

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

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4. Valuation

4.1 Price/Earnings Ratio

BLBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

BLBX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BLACKBOXSTOCKS INC

NASDAQ:BLBX (11/7/2025, 7:02:22 PM)

7.15

+0.35 (+5.15%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-16 2025-10-16
Earnings (Next)03-19 2026-03-19
Inst Owners12.57%
Inst Owner Change0%
Ins Owners39.1%
Ins Owner Change-0.22%
Market Cap29.60M
Revenue(TTM)2.34M
Net Income(TTM)-3.83M
Analysts82.86
Price TargetN/A
Short Float %7.53%
Short Ratio0.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 12.66
P/FCF N/A
P/OCF N/A
P/B 8.26
P/tB 8.26
EV/EBITDA N/A
EPS(TTM)-1.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0.56
BVpS0.87
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.74%
ROE -106.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.37%
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 Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.05
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 0.2
Quick Ratio 0.2
Altman-Z -2.45
F-Score2
WACC10.97%
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)-12.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.8%
Revenue growth 3Y-25.1%
Revenue growth 5Y19.35%
Sales Q2Q%-24.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.55%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKBOXSTOCKS INC / BLBX FAQ

What is the fundamental rating for BLBX stock?

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


What is the valuation status of BLACKBOXSTOCKS INC (BLBX) stock?

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


How profitable is BLACKBOXSTOCKS INC (BLBX) stock?

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