GREENBOX POS (GBOX)
US39366L2088 - Common Stock
Overall GBOX gets a fundamental rating of 2 out of 10. We evaluated GBOX against 86 industry peers in the IT Services industry. GBOX may be in some trouble as it scores bad on both profitability and health. GBOX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GBOX has reported negative net income.
GBOX had a positive operating cash flow in the past year.
In the past 5 years GBOX reported 4 times negative net income.
GBOX had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.16% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -97.42% | ||
| PM (TTM) | -88.73% | ||
| GM | N/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
2. Health
2.1 Basic Checks
GBOX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GBOX has more shares outstanding
The debt/assets ratio for GBOX is higher compared to a year ago.
2.2 Solvency
GBOX has an Altman-Z score of -0.29. This is a bad value and indicates that GBOX is not financially healthy and even has some risk of bankruptcy.
GBOX has a debt to FCF ratio of 6.66. This is a slightly negative value and a sign of low solvency as GBOX would need 6.66 years to pay back of all of its debts.
A Debt/Equity ratio of 1.49 is on the high side and indicates that GBOX has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 6.66 | ||
| Altman-Z | -0.29 |
ROIC/WACCN/A
WACC11.08%
2.3 Liquidity
A Current Ratio of 2.17 indicates that GBOX has no problem at all paying its short term obligations.
A Quick Ratio of 2.16 indicates that GBOX has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
The earnings per share for GBOX have decreased by -6.67% in the last year.
GBOX shows a strong growth in Revenue. In the last year, the Revenue has grown by 57.38%.
Measured over the past years, GBOX shows a very strong growth in Revenue. The Revenue has been growing by 72.54% on average per year.
EPS 1Y (TTM)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q19129.13%
Revenue 1Y (TTM)57.38%
Revenue growth 3Y206.9%
Revenue growth 5Y72.54%
Revenue growth Q2Q9.19%
3.2 Future
Based on estimates for the next years, GBOX will show a small growth in Earnings Per Share. The EPS will grow by 4.09% on average per year.
GBOX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.13% yearly.
EPS Next Y-51.13%
EPS Next 2Y-1.86%
EPS Next 3Y2.71%
EPS Next 5Y4.09%
Revenue Next Year20.37%
Revenue Next 2Y48.26%
Revenue Next 3Y48.35%
Revenue Next 5Y49.13%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
GBOX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GBOX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.49 | ||
| EV/EBITDA | -3.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.86%
EPS Next 3Y2.71%
5. Dividend
5.1 Amount
No dividends for GBOX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GREENBOX POS
NASDAQ:GBOX (10/21/2022, 9:24:09 PM)
After market: 0.9301 +0.03 (+3.52%)0.8985
-0.11 (-11.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap40.07M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.16% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | -97.42% | ||
| PM (TTM) | -88.73% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-6.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-51.13%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)57.38%
Revenue growth 3Y206.9%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y