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BOXLIGHT CORP - CLASS A (BOXL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BOXL - US1031973076 - Common Stock

2.0879 USD
+0.84 (+67.03%)
Last: 1/21/2026, 11:36:54 AM
Fundamental Rating

2

Taking everything into account, BOXL scores 2 out of 10 in our fundamental rating. BOXL was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. The financial health of BOXL is average, but there are quite some concerns on its profitability. BOXL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year BOXL has reported negative net income.
  • BOXL had a negative operating cash flow in the past year.
  • In the past 5 years BOXL always reported negative net income.
  • In multiple years BOXL reported negative operating cash flow during the last 5 years.
BOXL Yearly Net Income VS EBIT VS OCF VS FCFBOXL 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 0 10M -10M -20M -30M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -32.25%, BOXL is doing worse than 71.43% of the companies in the same industry.
  • BOXL has a worse Return On Equity (-355.06%) than 65.71% of its industry peers.
Industry RankSector Rank
ROA -32.25%
ROE -355.06%
ROIC N/A
ROA(3y)-17.74%
ROA(5y)-14.46%
ROE(3y)-95.05%
ROE(5y)-65.13%
ROIC(3y)N/A
ROIC(5y)N/A
BOXL Yearly ROA, ROE, ROICBOXL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • The Gross Margin of BOXL (32.56%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BOXL has grown nicely.
  • BOXL 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 32.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.22%
GM growth 5Y5.07%
BOXL Yearly Profit, Operating, Gross MarginsBOXL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

4

2. Health

2.1 Basic Checks

  • BOXL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BOXL has been increased compared to 1 year ago.
  • Compared to 5 years ago, BOXL has more shares outstanding
  • Compared to 1 year ago, BOXL has a worse debt to assets ratio.
BOXL Yearly Shares OutstandingBOXL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
BOXL Yearly Total Debt VS Total AssetsBOXL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • BOXL has an Altman-Z score of -1.82. This is a bad value and indicates that BOXL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.82, BOXL is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
  • There is no outstanding debt for BOXL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.82
ROIC/WACCN/A
WACC13.75%
BOXL Yearly LT Debt VS Equity VS FCFBOXL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that BOXL should not have too much problems paying its short term obligations.
  • BOXL's Current ratio of 1.02 is on the low side compared to the rest of the industry. BOXL is outperformed by 60.00% of its industry peers.
  • A Quick Ratio of 0.64 indicates that BOXL may have some problems paying its short term obligations.
  • The Quick ratio of BOXL (0.64) is worse than 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.64
BOXL Yearly Current Assets VS Current LiabilitesBOXL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.84% over the past year.
  • Looking at the last year, BOXL shows a very negative growth in Revenue. The Revenue has decreased by -29.26% in the last year.
  • BOXL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.72% yearly.
EPS 1Y (TTM)9.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.29%
Revenue 1Y (TTM)-29.26%
Revenue growth 3Y-9.8%
Revenue growth 5Y32.72%
Sales Q2Q%-19.16%

3.2 Future

  • Based on estimates for the next years, BOXL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.34% on average per year.
  • Based on estimates for the next years, BOXL will show a decrease in Revenue. The Revenue will decrease by -2.15% on average per year.
EPS Next Y93.94%
EPS Next 2Y40.32%
EPS Next 3Y25.35%
EPS Next 5Y14.34%
Revenue Next Year-22.52%
Revenue Next 2Y-11.98%
Revenue Next 3Y-6.65%
Revenue Next 5Y-2.15%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BOXL Yearly Revenue VS EstimatesBOXL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M
BOXL Yearly EPS VS EstimatesBOXL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 -50 -100 -150 -200

1

4. Valuation

4.1 Price/Earnings Ratio

  • BOXL 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 BOXL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BOXL Price Earnings VS Forward Price EarningsBOXL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BOXL Per share dataBOXL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80

4.3 Compensation for Growth

  • BOXL's earnings are expected to grow with 25.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.32%
EPS Next 3Y25.35%

0

5. Dividend

5.1 Amount

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

BOXLIGHT CORP - CLASS A

NASDAQ:BOXL (1/21/2026, 11:36:54 AM)

2.0879

+0.84 (+67.03%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-06
Earnings (Next)03-26
Inst Owners15.24%
Inst Owner Change0%
Ins Owners0.71%
Ins Owner Change0%
Market Cap11.92M
Revenue(TTM)106.61M
Net Income(TTM)-32.12M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.65
Dividend Growth(5Y)N/A
DP-0.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-61.77%
Min EPS beat(2)-116.65%
Max EPS beat(2)-6.88%
EPS beat(4)1
Avg EPS beat(4)-76.17%
Min EPS beat(4)-200.54%
Max EPS beat(4)19.41%
EPS beat(8)3
Avg EPS beat(8)-66.2%
EPS beat(12)6
Avg EPS beat(12)-57.92%
EPS beat(16)8
Avg EPS beat(16)-34.79%
Revenue beat(2)1
Avg Revenue beat(2)-0.64%
Min Revenue beat(2)-12.12%
Max Revenue beat(2)10.83%
Revenue beat(4)1
Avg Revenue beat(4)-10.19%
Min Revenue beat(4)-21.79%
Max Revenue beat(4)10.83%
Revenue beat(8)3
Avg Revenue beat(8)-7.14%
Revenue beat(12)4
Avg Revenue beat(12)-7.92%
Revenue beat(16)7
Avg Revenue beat(16)-4.58%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-500%
EPS NQ rev (3m)-500%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-83.04
EYN/A
EPS(NY)-2.71
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS18.67
BVpS1.58
TBVpS-1.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -32.25%
ROE -355.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.56%
FCFM N/A
ROA(3y)-17.74%
ROA(5y)-14.46%
ROE(3y)-95.05%
ROE(5y)-65.13%
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 3Y11.22%
GM growth 5Y5.07%
F-Score3
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.75%
Cap/Sales 0.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.64
Altman-Z -1.82
F-Score3
WACC13.75%
ROIC/WACCN/A
Cap/Depr(3y)10.21%
Cap/Depr(5y)9%
Cap/Sales(3y)0.56%
Cap/Sales(5y)0.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.29%
EPS Next Y93.94%
EPS Next 2Y40.32%
EPS Next 3Y25.35%
EPS Next 5Y14.34%
Revenue 1Y (TTM)-29.26%
Revenue growth 3Y-9.8%
Revenue growth 5Y32.72%
Sales Q2Q%-19.16%
Revenue Next Year-22.52%
Revenue Next 2Y-11.98%
Revenue Next 3Y-6.65%
Revenue Next 5Y-2.15%
EBIT growth 1Y-242.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.77%
EBIT Next 3Y28%
EBIT Next 5Y20.17%
FCF growth 1Y-106.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.77%
OCF growth 3YN/A
OCF growth 5YN/A

BOXLIGHT CORP - CLASS A / BOXL FAQ

Can you provide the ChartMill fundamental rating for BOXLIGHT CORP - CLASS A?

ChartMill assigns a fundamental rating of 2 / 10 to BOXL.


Can you provide the valuation status for BOXLIGHT CORP - CLASS A?

ChartMill assigns a valuation rating of 1 / 10 to BOXLIGHT CORP - CLASS A (BOXL). This can be considered as Overvalued.


How profitable is BOXLIGHT CORP - CLASS A (BOXL) stock?

BOXLIGHT CORP - CLASS A (BOXL) has a profitability rating of 1 / 10.


What is the expected EPS growth for BOXLIGHT CORP - CLASS A (BOXL) stock?

The Earnings per Share (EPS) of BOXLIGHT CORP - CLASS A (BOXL) is expected to grow by 93.94% in the next year.