Logo image of BOXL

BOXLIGHT CORP - CLASS A (BOXL) Stock Fundamental Analysis

NASDAQ:BOXL - Nasdaq - US1031973076 - Common Stock - Currency: USD

1.505  -0.12 (-7.67%)

Fundamental Rating

2

Taking everything into account, BOXL scores 2 out of 10 in our fundamental rating. BOXL was compared to 32 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

BOXL had negative earnings in the past year.
In the past year BOXL has reported a negative cash flow from operations.
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 2015 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 -25.67%, BOXL is doing worse than 71.88% of the companies in the same industry.
BOXL has a worse Return On Equity (-189.60%) than 65.63% of its industry peers.
Industry RankSector Rank
ROA -25.67%
ROE -189.6%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

BOXL's Gross Margin of 34.54% is in line compared to the rest of the industry. BOXL outperforms 59.38% of its industry peers.
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 34.54%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

More info and screens

4

2. Health

2.1 Basic Checks

BOXL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BOXL has more shares outstanding
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
BOXL Yearly Total Debt VS Total AssetsBOXL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -0.95, we must say that BOXL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.95, BOXL is doing worse than 68.75% of the companies in the same industry.
BOXL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.95
ROIC/WACCN/A
WACC14.19%
BOXL Yearly LT Debt VS Equity VS FCFBOXL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

BOXL has a Current Ratio of 1.02. This is a normal value and indicates that BOXL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BOXL (1.02) is worse than 75.00% of its industry peers.
A Quick Ratio of 0.46 indicates that BOXL may have some problems paying its short term obligations.
BOXL has a Quick ratio of 0.46. This is amonst the worse of the industry: BOXL underperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.46
BOXL Yearly Current Assets VS Current LiabilitesBOXL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

3

3. Growth

3.1 Past

BOXL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -319.72%.
The Revenue for BOXL has decreased by -23.10% in the past year. This is quite bad
The Revenue has been growing by 32.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-319.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-358.2%
Revenue 1Y (TTM)-23.1%
Revenue growth 3Y-9.8%
Revenue growth 5Y32.72%
Sales Q2Q%-38.17%

3.2 Future

Based on estimates for the next years, BOXL will show a very strong growth in Earnings Per Share. The EPS will grow by 37.74% on average per year.
The Revenue is expected to decrease by -5.54% on average over the next years.
EPS Next Y43.74%
EPS Next 2Y37.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.75%
Revenue Next 2Y-5.54%
Revenue Next 3YN/A
Revenue Next 5YN/A

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 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 -10 -20 -30

More info and screens

1

4. Valuation

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 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOXL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.69
BOXL Per share dataBOXL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

A more expensive valuation may be justified as BOXL's earnings are expected to grow with 37.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.74%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for BOXL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BOXLIGHT CORP - CLASS A

NASDAQ:BOXL (5/1/2025, 8:47:46 PM)

1.505

-0.12 (-7.67%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-28 2025-03-28/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners9.59%
Inst Owner Change0%
Ins Owners3.66%
Ins Owner Change-0.1%
Market Cap3.36M
Analysts80
Price Target6.38 (323.92%)
Short Float %4.12%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.65
Dividend Growth(5Y)N/A
DP-4.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-152.31%
Min EPS beat(2)-200.54%
Max EPS beat(2)-104.09%
EPS beat(4)2
Avg EPS beat(4)-57.45%
Min EPS beat(4)-200.54%
Max EPS beat(4)50.06%
EPS beat(8)4
Avg EPS beat(8)-77.45%
EPS beat(12)7
Avg EPS beat(12)-35.25%
EPS beat(16)8
Avg EPS beat(16)-32.01%
Revenue beat(2)0
Avg Revenue beat(2)-17.57%
Min Revenue beat(2)-21.79%
Max Revenue beat(2)-13.35%
Revenue beat(4)1
Avg Revenue beat(4)-10.57%
Min Revenue beat(4)-21.79%
Max Revenue beat(4)6.89%
Revenue beat(8)3
Avg Revenue beat(8)-7.93%
Revenue beat(12)5
Avg Revenue beat(12)-5.14%
Revenue beat(16)8
Avg Revenue beat(16)-2.2%
PT rev (1m)0%
PT rev (3m)455.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-627.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-415.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.25%
Revenue NY rev (1m)-9.46%
Revenue NY rev (3m)-14.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB N/A
EV/EBITDA 30.69
EPS(TTM)-11.92
EYN/A
EPS(NY)-6.71
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS60.94
BVpS7
TBVpS-4.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.67%
ROE -189.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.54%
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
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 3Y11.22%
GM growth 5Y5.07%
F-Score3
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 2.46%
Cap/Sales 0.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.46
Altman-Z -0.95
F-Score3
WACC14.19%
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)-319.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-358.2%
EPS Next Y43.74%
EPS Next 2Y37.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.1%
Revenue growth 3Y-9.8%
Revenue growth 5Y32.72%
Sales Q2Q%-38.17%
Revenue Next Year-11.75%
Revenue Next 2Y-5.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1673.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year192.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-109.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.79%
OCF growth 3YN/A
OCF growth 5YN/A