BOXLIGHT CORP - CLASS A (BOXL) Fundamental Analysis & Valuation

NASDAQ:BOXL • US1031974066

Current stock price

1.14 USD
+0.02 (+1.79%)
Last:

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

1

1. BOXL Profitability Analysis

1.1 Basic Checks

  • In the past year BOXL has reported negative net income.
  • In the past year BOXL has reported a negative cash flow from operations.
  • BOXL had negative earnings in each of the past 5 years.
  • 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

  • BOXL has a worse Return On Assets (-32.25%) than 75.68% of its industry peers.
  • With a Return On Equity value of -355.06%, BOXL is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
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

  • Looking at the Gross Margin, with a value of 32.56%, BOXL is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • BOXL's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BOXL so they could not be analyzed.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BOXL Health Analysis

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
  • BOXL has a worse debt/assets ratio than last year.
BOXL Yearly Shares OutstandingBOXL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K
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

  • Based on the Altman-Z score of -1.86, we must say that BOXL is in the distress zone and has some risk of bankruptcy.
  • BOXL's Altman-Z score of -1.86 is on the low side compared to the rest of the industry. BOXL is outperformed by 78.38% of its industry peers.
  • 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 -1.86
ROIC/WACCN/A
WACC14.5%
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.
  • Looking at the Current ratio, with a value of 1.02, BOXL is doing worse than 72.97% of the companies in the same industry.
  • A Quick Ratio of 0.64 indicates that BOXL may have some problems paying its short term obligations.
  • BOXL's Quick ratio of 0.64 is on the low side compared to the rest of the industry. BOXL is outperformed by 75.68% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BOXL Growth Analysis

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.
  • The Revenue has been growing by 32.72% on average over the past years. This is a very strong growth!
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

  • BOXL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.34% yearly.
  • The Revenue is expected to decrease by -2.15% on average over the next years.
EPS Next Y63.64%
EPS Next 2Y34.67%
EPS Next 3Y22.05%
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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1

4. BOXL Valuation Analysis

4.1 Price/Earnings Ratio

  • BOXL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BOXL 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
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 50 -50 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BOXL's earnings are expected to grow with 22.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.67%
EPS Next 3Y22.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BOXL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BOXL Fundamentals: All Metrics, Ratios and Statistics

BOXLIGHT CORP - CLASS A

NASDAQ:BOXL (4/13/2026, 12:07:12 PM)

1.14

+0.02 (+1.79%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-27
Earnings (Next)05-12
Inst Owners6.02%
Inst Owner Change0%
Ins Owners24.87%
Ins Owner Change0%
Market Cap1.08M
Revenue(TTM)106.61M
Net Income(TTM)-32.12M
Analysts43.33
Price TargetN/A
Short Float %20.28%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend3.89
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-500%
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 0.01
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-83.04
EYN/A
EPS(NY)-16.28
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS112.22
BVpS9.52
TBVpS-11.08
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 -1.86
F-Score3
WACC14.5%
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 Y63.64%
EPS Next 2Y34.67%
EPS Next 3Y22.05%
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 Fundamental Analysis FAQ

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

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


What is the valuation status of BOXLIGHT CORP - CLASS A (BOXL) stock?

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


Can you provide the profitability details for BOXLIGHT CORP - CLASS A?

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


Can you provide the dividend sustainability for BOXL stock?

The dividend rating of BOXLIGHT CORP - CLASS A (BOXL) is 0 / 10 and the dividend payout ratio is -0.99%.