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BLINK CHARGING CO (BLNK) Stock Fundamental Analysis

NASDAQ:BLNK - Nasdaq - US09354A1007 - Common Stock - Currency: USD

0.7044  -0.01 (-1.66%)

After market: 0.697 -0.01 (-1.05%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BLNK. BLNK was compared to 95 industry peers in the Electrical Equipment industry. The financial health of BLNK is average, but there are quite some concerns on its profitability. BLNK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

BLNK had negative earnings in the past year.
In the past year BLNK has reported a negative cash flow from operations.
BLNK had negative earnings in each of the past 5 years.
In the past 5 years BLNK always reported negative operating cash flow.
BLNK Yearly Net Income VS EBIT VS OCF VS FCFBLNK 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 -50M -100M -150M -200M

1.2 Ratios

BLNK has a Return On Assets of -90.89%. This is amonst the worse of the industry: BLNK underperforms 84.21% of its industry peers.
BLNK has a worse Return On Equity (-166.92%) than 67.37% of its industry peers.
Industry RankSector Rank
ROA -90.89%
ROE -166.92%
ROIC N/A
ROA(3y)-54.56%
ROA(5y)-47.99%
ROE(3y)-90.8%
ROE(5y)-72.77%
ROIC(3y)N/A
ROIC(5y)N/A
BLNK Yearly ROA, ROE, ROICBLNK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

BLNK has a Gross Margin of 32.32%. This is in the better half of the industry: BLNK outperforms 72.63% of its industry peers.
In the last couple of years the Gross Margin of BLNK has grown nicely.
BLNK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.53%
GM growth 5Y17.86%
BLNK Yearly Profit, Operating, Gross MarginsBLNK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

4

2. Health

2.1 Basic Checks

BLNK does not have a ROIC to compare to the WACC, probably because it is not profitable.
BLNK has more shares outstanding than it did 1 year ago.
BLNK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BLNK has an improved debt to assets ratio.
BLNK Yearly Shares OutstandingBLNK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BLNK Yearly Total Debt VS Total AssetsBLNK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -4.35, we must say that BLNK is in the distress zone and has some risk of bankruptcy.
BLNK has a worse Altman-Z score (-4.35) than 76.84% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that BLNK is not too dependend on debt financing.
BLNK has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. BLNK outperforms 82.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.35
ROIC/WACCN/A
WACC10.32%
BLNK Yearly LT Debt VS Equity VS FCFBLNK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 2.38 indicates that BLNK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.38, BLNK is in the better half of the industry, outperforming 67.37% of the companies in the same industry.
BLNK has a Quick Ratio of 1.74. This is a normal value and indicates that BLNK is financially healthy and should not expect problems in meeting its short term obligations.
BLNK has a Quick ratio of 1.74. This is in the better half of the industry: BLNK outperforms 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 1.74
BLNK Yearly Current Assets VS Current LiabilitesBLNK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

6

3. Growth

3.1 Past

The earnings per share for BLNK have decreased strongly by -65.83% in the last year.
The Revenue for BLNK has decreased by -10.24% in the past year. This is quite bad
Measured over the past years, BLNK shows a very strong growth in Revenue. The Revenue has been growing by 114.81% on average per year.
EPS 1Y (TTM)-65.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-10.24%
Revenue growth 3Y81.98%
Revenue growth 5Y114.81%
Sales Q2Q%-44.76%

3.2 Future

BLNK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.00% yearly.
BLNK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.59% yearly.
EPS Next Y71.01%
EPS Next 2Y34.2%
EPS Next 3Y23%
EPS Next 5YN/A
Revenue Next Year-10.41%
Revenue Next 2Y7.29%
Revenue Next 3Y16.56%
Revenue Next 5Y22.59%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BLNK Yearly Revenue VS EstimatesBLNK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
BLNK Yearly EPS VS EstimatesBLNK Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -1 -2 -3

1

4. Valuation

4.1 Price/Earnings Ratio

BLNK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BLNK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BLNK Price Earnings VS Forward Price EarningsBLNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as BLNK's earnings are expected to grow with 23.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.2%
EPS Next 3Y23%

0

5. Dividend

5.1 Amount

No dividends for BLNK!.
Industry RankSector Rank
Dividend Yield N/A

BLINK CHARGING CO

NASDAQ:BLNK (5/22/2025, 8:00:01 PM)

After market: 0.697 -0.01 (-1.05%)

0.7044

-0.01 (-1.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners34.07%
Inst Owner Change0.18%
Ins Owners1.1%
Ins Owner Change2.64%
Market Cap72.36M
Analysts73.33
Price Target2.87 (307.44%)
Short Float %24.83%
Short Ratio6.83
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)0
Avg EPS beat(2)-361.85%
Min EPS beat(2)-408.8%
Max EPS beat(2)-314.89%
EPS beat(4)1
Avg EPS beat(4)-177.58%
Min EPS beat(4)-408.8%
Max EPS beat(4)42.87%
EPS beat(8)4
Avg EPS beat(8)-84.27%
EPS beat(12)6
Avg EPS beat(12)-59.05%
EPS beat(16)6
Avg EPS beat(16)-52.55%
Revenue beat(2)0
Avg Revenue beat(2)-16.66%
Min Revenue beat(2)-30.26%
Max Revenue beat(2)-3.06%
Revenue beat(4)1
Avg Revenue beat(4)-10.14%
Min Revenue beat(4)-30.26%
Max Revenue beat(4)9.18%
Revenue beat(8)4
Avg Revenue beat(8)6.17%
Revenue beat(12)8
Avg Revenue beat(12)12.16%
Revenue beat(16)12
Avg Revenue beat(16)18.75%
PT rev (1m)-0.78%
PT rev (3m)-26.02%
EPS NQ rev (1m)1.89%
EPS NQ rev (3m)-3.46%
EPS NY rev (1m)-15.08%
EPS NY rev (3m)-18.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.48%
Revenue NY rev (1m)-10.31%
Revenue NY rev (3m)-26.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.57
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-1.99
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS1.23
BVpS1.16
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -90.89%
ROE -166.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.32%
FCFM N/A
ROA(3y)-54.56%
ROA(5y)-47.99%
ROE(3y)-90.8%
ROE(5y)-72.77%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y33.53%
GM growth 5Y17.86%
F-Score3
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 64.27%
Cap/Sales 6.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 1.74
Altman-Z -4.35
F-Score3
WACC10.32%
ROIC/WACCN/A
Cap/Depr(3y)62.74%
Cap/Depr(5y)164.31%
Cap/Sales(3y)7.17%
Cap/Sales(5y)19.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y71.01%
EPS Next 2Y34.2%
EPS Next 3Y23%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.24%
Revenue growth 3Y81.98%
Revenue growth 5Y114.81%
Sales Q2Q%-44.76%
Revenue Next Year-10.41%
Revenue Next 2Y7.29%
Revenue Next 3Y16.56%
Revenue Next 5Y22.59%
EBIT growth 1Y31.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.91%
EBIT Next 3Y29.25%
EBIT Next 5Y22.15%
FCF growth 1Y47.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.66%
OCF growth 3YN/A
OCF growth 5YN/A