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BOXLIGHT CORP - CLASS A (BOXL) Stock Fundamental Analysis

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

1.72  0 (0%)

Fundamental Rating

2

BOXL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
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 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 Return On Equity of -189.60%. This is in the lower half of the industry: BOXL underperforms 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 has a Gross Margin (34.54%) which is in line with its industry peers.
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 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

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4

2. Health

2.1 Basic Checks

BOXL does not have a ROIC to compare to the WACC, probably because it is not profitable.
BOXL has more shares outstanding than it did 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 2015 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 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.
With a Altman-Z score value of -0.95, BOXL is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
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
WACC14.16%
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

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 71.88% of its industry peers.
A Quick Ratio of 0.46 indicates that BOXL may have some problems paying its short term obligations.
The Quick ratio of BOXL (0.46) is worse than 84.38% 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

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.98% over the past year.
The Revenue for BOXL has decreased by -23.10% in the past year. This is quite bad
Measured over the past years, BOXL shows a very strong growth in Revenue. The Revenue has been growing by 32.72% on average per year.
EPS 1Y (TTM)16.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.21%
Revenue 1Y (TTM)-23.1%
Revenue growth 3Y-9.8%
Revenue growth 5Y32.72%
Sales Q2Q%-39.55%

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 37.08% on average per year.
Based on estimates for the next years, BOXL will show a decrease in Revenue. The Revenue will decrease by -5.54% on average per year.
EPS Next Y55.41%
EPS Next 2Y37.08%
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

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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

BOXL's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.14
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 37.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.08%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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BOXLIGHT CORP - CLASS A

NASDAQ:BOXL (5/22/2025, 4:30:02 PM)

1.72

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners9.59%
Inst Owner Change-91.85%
Ins Owners3.66%
Ins Owner Change-0.1%
Market Cap3.84M
Analysts45.71
Price Target6.38 (270.93%)
Short Float %4.81%
Short Ratio3.29
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)1.67%
EPS NQ rev (3m)-391.67%
EPS NY rev (1m)3.19%
EPS NY rev (3m)-398.56%
Revenue NQ rev (1m)-15.3%
Revenue NQ rev (3m)-15.3%
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 0.03
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB N/A
EV/EBITDA 31.14
EPS(TTM)-13.2
EYN/A
EPS(NY)-1.76
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
WACC14.16%
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)16.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.21%
EPS Next Y55.41%
EPS Next 2Y37.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.1%
Revenue growth 3Y-9.8%
Revenue growth 5Y32.72%
Sales Q2Q%-39.55%
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