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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.58 |
ROIC/WACCN/A
WACC9.06%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.18 |
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.
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 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
- 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%
5. BLNK Dividend Analysis
5.1 Amount
- No dividends for BLNK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BLNK Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-26/amc
Earnings (Next)05-07 2026-05-07
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.