12.65 USD
-0.51 (-3.88%)
Overall BLBX gets a fundamental rating of 1 out of 10. We evaluated BLBX against 278 industry peers in the Software industry. BLBX has a bad profitability rating. Also its financial health evaluation is rather negative. BLBX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year BLBX has reported negative net income.
- In the past year BLBX has reported a negative cash flow from operations.
- BLBX had negative earnings in each of the past 5 years.
- In the past 5 years BLBX reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -42.72%, BLBX is doing worse than 83.81% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -78.75%, BLBX is doing worse than 74.82% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- BLBX has a worse Gross Margin (39.39%) than 76.62% of its industry peers.
- BLBX's Gross Margin has improved in the last couple of years.
- BLBX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- BLBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BLBX has been increased compared to 1 year ago.
- Compared to 5 years ago, BLBX has more shares outstanding
- BLBX has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.52 indicates that BLBX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of BLBX (2.52) is comparable to the rest of the industry.
- BLBX has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BLBX (0.03) is better than 60.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.52 |
ROIC/WACCN/A
WACC11.06%
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 98.20% of its industry peers.
- BLBX has a Quick Ratio of 0.04. 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 0.04, BLBX is not doing good in the industry: 98.20% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
3. Growth
3.1 Past
- BLBX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.38%.
- BLBX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.58%.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BLBX. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BLBX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 for 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.