BOLT PROJECTS HOLDINGS INC (BSLK) Fundamental Analysis & Valuation

NASDAQ:BSLK • US09769B2060

Current stock price

0.5832 USD
-0.22 (-27.01%)
At close:
0.4099 USD
-0.17 (-29.72%)
After Hours:

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

0

1. BSLK Profitability Analysis

1.1 Basic Checks

  • BSLK had negative earnings in the past year.
  • BSLK had a negative operating cash flow in the past year.
  • In multiple years BSLK reported negative net income over the last 5 years.
  • BSLK had a negative operating cash flow in each of the past 5 years.
BSLK Yearly Net Income VS EBIT VS OCF VS FCFBSLK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -218.08%, BSLK is doing worse than 98.80% of the companies in the same industry.
Industry RankSector Rank
ROA -218.08%
ROE N/A
ROIC N/A
ROA(3y)-256.36%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BSLK Yearly ROA, ROE, ROICBSLK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

  • The Gross Margin of BSLK (3.22%) is worse than 90.36% of its industry peers.
  • The Profit Margin and Operating Margin are not available for BSLK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BSLK Yearly Profit, Operating, Gross MarginsBSLK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -1K -2K -3K -4K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BSLK Health Analysis

2.1 Basic Checks

  • BSLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BSLK has about the same amount of shares outstanding.
  • Compared to 1 year ago, BSLK has an improved debt to assets ratio.
BSLK Yearly Shares OutstandingBSLK Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
BSLK Yearly Total Debt VS Total AssetsBSLK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -66.61, we must say that BSLK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BSLK (-66.61) is worse than 89.16% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -66.61
ROIC/WACCN/A
WACC3.14%
BSLK Yearly LT Debt VS Equity VS FCFBSLK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.69 indicates that BSLK may have some problems paying its short term obligations.
  • With a Current ratio value of 0.69, BSLK is not doing good in the industry: 95.18% of the companies in the same industry are doing better.
  • BSLK has a Quick Ratio of 0.69. This is a bad value and indicates that BSLK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BSLK has a Quick ratio of 0.59. This is amonst the worse of the industry: BSLK underperforms 91.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.59
BSLK Yearly Current Assets VS Current LiabilitesBSLK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M 25M

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

1

3. BSLK Growth Analysis

3.1 Past

  • BSLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.13%, which is quite impressive.
  • Looking at the last year, BSLK shows a very strong growth in Revenue. The Revenue has grown by 5040.98%.
EPS 1Y (TTM)66.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.97%
Revenue 1Y (TTM)5040.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7300%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BSLK Yearly Revenue VS EstimatesBSLK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 1M 2M 3M

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Find the best growth stocksShow best growing peers

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4. BSLK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BSLK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BSLK Price Earnings VS Forward Price EarningsBSLK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BSLK Per share dataBSLK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

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5. BSLK Dividend Analysis

5.1 Amount

  • BSLK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BSLK Fundamentals: All Metrics, Ratios and Statistics

BOLT PROJECTS HOLDINGS INC

NASDAQ:BSLK (1/2/2026, 8:02:28 PM)

After market: 0.4099 -0.17 (-29.72%)

0.5832

-0.22 (-27.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners16.44%
Inst Owner Change-4.17%
Ins Owners5.69%
Ins Owner Change6.09%
Market Cap2.55M
Revenue(TTM)3.14M
Net Income(TTM)-24.28M
AnalystsN/A
Price TargetN/A
Short Float %1.52%
Short Ratio0.1
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.81
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)-1.22
OCFYN/A
SpS0.72
BVpS-2.92
TBVpS-2.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -218.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.22%
FCFM N/A
ROA(3y)-256.36%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 433.33%
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.59
Altman-Z -66.61
F-Score4
WACC3.14%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5040.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7300%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-152.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-151.84%
OCF growth 3YN/A
OCF growth 5YN/A

BOLT PROJECTS HOLDINGS INC / BSLK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BOLT PROJECTS HOLDINGS INC (BSLK) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BSLK.


What is the valuation status of BOLT PROJECTS HOLDINGS INC (BSLK) stock?

ChartMill assigns a valuation rating of 0 / 10 to BOLT PROJECTS HOLDINGS INC (BSLK). This can be considered as Overvalued.


What is the profitability of BSLK stock?

BOLT PROJECTS HOLDINGS INC (BSLK) has a profitability rating of 0 / 10.