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BLINK CHARGING CO (BLNK) Stock Fundamental Analysis

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

0.8679  -0.05 (-5.75%)

After market: 0.89 +0.02 (+2.55%)

Fundamental Rating

3

Taking everything into account, BLNK scores 3 out of 10 in our fundamental rating. BLNK was compared to 94 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 quite expensive at the moment. 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

Looking at the Return On Assets, with a value of -101.30%, BLNK is doing worse than 85.11% of the companies in the same industry.
BLNK has a worse Return On Equity (-196.55%) than 72.34% of its industry peers.
Industry RankSector Rank
ROA -101.3%
ROE -196.55%
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 31.75%. This is in the better half of the industry: BLNK outperforms 75.53% of its industry peers.
BLNK's Gross Margin has improved in the last couple of years.
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 31.75%
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.
Compared to 1 year ago, BLNK has more shares outstanding
Compared to 5 years ago, BLNK has more shares outstanding
The debt/assets ratio for BLNK has been reduced compared to a year ago.
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

BLNK has an Altman-Z score of -5.08. This is a bad value and indicates that BLNK is not financially healthy and even has some risk of bankruptcy.
BLNK has a Altman-Z score of -5.08. This is in the lower half of the industry: BLNK underperforms 79.79% of its industry peers.
BLNK has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, BLNK belongs to the top of the industry, outperforming 80.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.08
ROIC/WACCN/A
WACC11.2%
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 2.15 indicates that BLNK has no problem at all paying its short term obligations.
BLNK's Current ratio of 2.15 is fine compared to the rest of the industry. BLNK outperforms 62.77% of its industry peers.
A Quick Ratio of 1.47 indicates that BLNK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.47, BLNK is in line with its industry, outperforming 58.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.47
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

5

3. Growth

3.1 Past

BLNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.83%.
The Revenue for BLNK has decreased by -30.11% 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 114.81% yearly.
EPS 1Y (TTM)-65.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-30.11%
Revenue growth 3Y81.98%
Revenue growth 5Y114.81%
Sales Q2Q%-44.76%

3.2 Future

The Earnings Per Share is expected to grow by 23.00% on average over the next years. This is a very strong growth
BLNK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.22% yearly.
EPS Next Y71.01%
EPS Next 2Y34.2%
EPS Next 3Y23%
EPS Next 5YN/A
Revenue Next Year-18.94%
Revenue Next 2Y2.51%
Revenue Next 3Y17.15%
Revenue Next 5Y19.22%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 100M 200M 300M 400M
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.
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 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

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

0

5. Dividend

5.1 Amount

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

BLINK CHARGING CO

NASDAQ:BLNK (6/13/2025, 8:00:02 PM)

After market: 0.89 +0.02 (+2.55%)

0.8679

-0.05 (-5.75%)

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 Owners33.1%
Inst Owner Change0.22%
Ins Owners0.83%
Ins Owner Change2.53%
Market Cap89.15M
Analysts74.29
Price Target2.3 (165.01%)
Short Float %24.68%
Short Ratio8.43
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)-179.69%
Min EPS beat(2)-314.89%
Max EPS beat(2)-44.48%
EPS beat(4)0
Avg EPS beat(4)-199.41%
Min EPS beat(4)-408.8%
Max EPS beat(4)-29.48%
EPS beat(8)4
Avg EPS beat(8)-88.24%
EPS beat(12)5
Avg EPS beat(12)-63.99%
EPS beat(16)6
Avg EPS beat(16)-55.19%
Revenue beat(2)0
Avg Revenue beat(2)-14.67%
Min Revenue beat(2)-26.29%
Max Revenue beat(2)-3.06%
Revenue beat(4)0
Avg Revenue beat(4)-19%
Min Revenue beat(4)-30.26%
Max Revenue beat(4)-3.06%
Revenue beat(8)4
Avg Revenue beat(8)3.27%
Revenue beat(12)7
Avg Revenue beat(12)6.65%
Revenue beat(16)11
Avg Revenue beat(16)16.44%
PT rev (1m)-19.76%
PT rev (3m)-37.92%
EPS NQ rev (1m)-20.63%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.88%
Revenue NQ rev (1m)-13.9%
Revenue NQ rev (3m)-36.46%
Revenue NY rev (1m)-9.52%
Revenue NY rev (3m)-34.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 1.18
EV/EBITDA N/A
EPS(TTM)-1.99
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS1.06
BVpS1
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -101.3%
ROE -196.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.75%
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 Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 61.43%
Cap/Sales 7.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 1.47
Altman-Z -5.08
F-Score3
WACC11.2%
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)-30.11%
Revenue growth 3Y81.98%
Revenue growth 5Y114.81%
Sales Q2Q%-44.76%
Revenue Next Year-18.94%
Revenue Next 2Y2.51%
Revenue Next 3Y17.15%
Revenue Next 5Y19.22%
EBIT growth 1Y17.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.35%
EBIT Next 3Y29.35%
EBIT Next 5Y20.81%
FCF growth 1Y54.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.55%
OCF growth 3YN/A
OCF growth 5YN/A