BLINK CHARGING CO (BLNK) Fundamental Analysis & Valuation

NASDAQ:BLNK • US09354A1007

Current stock price

0.737 USD
+0.01 (+1.67%)
At close:
0.74 USD
+0 (+0.41%)
After Hours:

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

1

1. BLNK Profitability Analysis

1.1 Basic Checks

  • In the past year BLNK has reported negative net income.
  • In the past year BLNK has reported a negative cash flow from operations.
  • In the past 5 years BLNK always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M

1.2 Ratios

  • BLNK's Return On Assets of -56.55% is on the low side compared to the rest of the industry. BLNK is outperformed by 71.74% of its industry peers.
  • BLNK has a worse Return On Equity (-129.30%) than 64.13% of its industry peers.
Industry RankSector Rank
ROA -56.55%
ROE -129.3%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BLNK Yearly ROA, ROE, ROICBLNK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K

1.3 Margins

  • BLNK has a Gross Margin (24.64%) which is in line with its industry peers.
  • BLNK's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BLNK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y0.25%
BLNK Yearly Profit, Operating, Gross MarginsBLNK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

3

2. BLNK Health Analysis

2.1 Basic Checks

  • BLNK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for BLNK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BLNK Yearly Shares OutstandingBLNK Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • BLNK has an Altman-Z score of -7.58. This is a bad value and indicates that BLNK is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -7.58, BLNK is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.00 indicates that BLNK is not too dependend on debt financing.
  • BLNK's Debt to Equity ratio of 0.00 is amongst the best of the industry. BLNK outperforms 85.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.58
ROIC/WACCN/A
WACC9.06%
BLNK Yearly LT Debt VS Equity VS FCFBLNK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

2.3 Liquidity

  • BLNK has a Current Ratio of 1.41. 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 Current ratio of 1.41. This is in the lower half of the industry: BLNK underperforms 60.87% of its industry peers.
  • BLNK has a Quick Ratio of 1.18. 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 (1.18) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.18
BLNK Yearly Current Assets VS Current LiabilitesBLNK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

6

3. BLNK Growth Analysis

3.1 Past

  • BLNK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.92%, which is quite impressive.
  • The Revenue for BLNK has decreased by -17.97% in the past year. This is quite bad
  • BLNK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 75.43% yearly.
EPS 1Y (TTM)54.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.64%
Revenue 1Y (TTM)-17.97%
Revenue growth 3Y19.19%
Revenue growth 5Y75.43%
Sales Q2Q%-10.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.30% on average over the next years. This is quite good.
  • Based on estimates for the next years, BLNK will show a very strong growth in Revenue. The Revenue will grow by 22.62% on average per year.
EPS Next Y59.75%
EPS Next 2Y31.99%
EPS Next 3Y22.71%
EPS Next 5Y18.3%
Revenue Next Year-1.41%
Revenue Next 2Y8.61%
Revenue Next 3Y16.69%
Revenue Next 5Y22.62%

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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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 2028 2029 2030 2031 2032 2033 0 -1 -2 -3

1

4. BLNK Valuation Analysis

4.1 Price/Earnings Ratio

  • BLNK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BLNK. No positive earnings are expected for the next year.
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 20 40 60

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 0.5 -0.5

4.3 Compensation for Growth

  • BLNK's earnings are expected to grow with 22.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.99%
EPS Next 3Y22.71%

0

5. BLNK Dividend Analysis

5.1 Amount

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

BLNK Fundamentals: All Metrics, Ratios and Statistics

BLINK CHARGING CO

NASDAQ:BLNK (5/1/2026, 8:11:51 PM)

After market: 0.74 +0 (+0.41%)

0.737

+0.01 (+1.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength79.5
Industry Growth68.32
Earnings (Last)03-26
Earnings (Next)05-07
Inst Owners18.72%
Inst Owner Change0.31%
Ins Owners1.16%
Ins Owner Change6.92%
Market Cap105.49M
Revenue(TTM)103.52M
Net Income(TTM)-83.38M
Analysts76.67
Price Target2.3 (212.08%)
Short Float %12.39%
Short Ratio8.13
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)1
Avg EPS beat(2)-59.18%
Min EPS beat(2)-149.55%
Max EPS beat(2)31.2%
EPS beat(4)1
Avg EPS beat(4)-56.15%
Min EPS beat(4)-149.55%
Max EPS beat(4)31.2%
EPS beat(8)2
Avg EPS beat(8)-116.86%
EPS beat(12)5
Avg EPS beat(12)-74.89%
EPS beat(16)7
Avg EPS beat(16)-58.32%
Revenue beat(2)0
Avg Revenue beat(2)-12.4%
Min Revenue beat(2)-12.88%
Max Revenue beat(2)-11.91%
Revenue beat(4)1
Avg Revenue beat(4)-5.99%
Min Revenue beat(4)-26.29%
Max Revenue beat(4)27.1%
Revenue beat(8)2
Avg Revenue beat(8)-8.07%
Revenue beat(12)5
Avg Revenue beat(12)2.11%
Revenue beat(16)9
Avg Revenue beat(16)7.62%
PT rev (1m)-3.57%
PT rev (3m)-6.25%
EPS NQ rev (1m)3.88%
EPS NQ rev (3m)13.89%
EPS NY rev (1m)18.25%
EPS NY rev (3m)18.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-36.29%
Revenue NY rev (1m)-8.37%
Revenue NY rev (3m)-16.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.02
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.72
BVpS0.45
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -56.55%
ROE -129.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.64%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y0.58%
GM growth 5Y0.25%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 103.3%
Cap/Sales 9.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.18
Altman-Z -7.58
F-Score4
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)78.85%
Cap/Depr(5y)110.04%
Cap/Sales(3y)7.5%
Cap/Sales(5y)12.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.64%
EPS Next Y59.75%
EPS Next 2Y31.99%
EPS Next 3Y22.71%
EPS Next 5Y18.3%
Revenue 1Y (TTM)-17.97%
Revenue growth 3Y19.19%
Revenue growth 5Y75.43%
Sales Q2Q%-10.4%
Revenue Next Year-1.41%
Revenue Next 2Y8.61%
Revenue Next 3Y16.69%
Revenue Next 5Y22.62%
EBIT growth 1Y11.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.11%
EBIT Next 3Y26.03%
EBIT Next 5Y23.01%
FCF growth 1Y26.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.57%
OCF growth 3YN/A
OCF growth 5YN/A

BLINK CHARGING CO / BLNK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BLINK CHARGING CO (BLNK) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BLNK.


What is the valuation status of BLINK CHARGING CO (BLNK) stock?

ChartMill assigns a valuation rating of 1 / 10 to BLINK CHARGING CO (BLNK). This can be considered as Overvalued.


How profitable is BLINK CHARGING CO (BLNK) stock?

BLINK CHARGING CO (BLNK) has a profitability rating of 1 / 10.


Can you provide the financial health for BLNK stock?

The financial health rating of BLINK CHARGING CO (BLNK) is 3 / 10.


Can you provide the expected EPS growth for BLNK stock?

The Earnings per Share (EPS) of BLINK CHARGING CO (BLNK) is expected to grow by 59.75% in the next year.