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GREENBOX POS (GBOX) Stock Fundamental Analysis

NASDAQ:GBOX - Nasdaq - US39366L2088 - Common Stock - Currency: USD

0.8985  -0.11 (-11.04%)

After market: 0.9301 +0.03 (+3.52%)

Fundamental Rating

2

Taking everything into account, GBOX scores 2 out of 10 in our fundamental rating. GBOX was compared to 82 industry peers in the IT Services industry. GBOX has a bad profitability rating. Also its financial health evaluation is rather negative. GBOX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GBOX had negative earnings in the past year.
In the past year GBOX had a positive cash flow from operations.
GBOX Yearly Net Income VS EBIT VS OCF VS FCFGBOX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 -5M -10M -15M -20M -25M

1.2 Ratios

Industry RankSector 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
GBOX Yearly ROA, ROE, ROICGBOX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -500 -1K

1.3 Margins

Industry RankSector 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
GBOX Yearly Profit, Operating, Gross MarginsGBOX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 50 -50 -100 -150 -200

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2

2. Health

2.1 Basic Checks

GBOX does not have a ROIC to compare to the WACC, probably because it is not profitable.
GBOX has more shares outstanding than it did 1 year ago.
GBOX has a worse debt/assets ratio than last year.
GBOX Yearly Shares OutstandingGBOX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M
GBOX Yearly Total Debt VS Total AssetsGBOX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -0.29, we must say that GBOX is in the distress zone and 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 RankSector Rank
Debt/Equity 1.49
Debt/FCF 6.66
Altman-Z -0.29
ROIC/WACCN/A
WACC11.08%
GBOX Yearly LT Debt VS Equity VS FCFGBOX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M -20M 40M

2.3 Liquidity

GBOX has a Current Ratio of 2.17. This indicates that GBOX is financially healthy and has no problem in meeting its short term obligations.
GBOX has a Quick Ratio of 2.16. This indicates that GBOX is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.16
GBOX Yearly Current Assets VS Current LiabilitesGBOX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

The earnings per share for GBOX have decreased by -6.67% in the last year.
The Revenue has grown by 57.38% in the past year. This is a very strong growth!
The Revenue has been growing by 72.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19129.13%
Revenue 1Y (TTM)57.38%
Revenue growth 3Y206.9%
Revenue growth 5Y72.54%
Sales Q2Q%9.19%

3.2 Future

The Earnings Per Share is expected to grow by 4.09% on average over the next years.
The Revenue is expected to grow by 49.13% on average over the next years. This is a very strong growth
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.
GBOX Yearly Revenue VS EstimatesGBOX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
GBOX Yearly EPS VS EstimatesGBOX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GBOX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GBOX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GBOX Price Earnings VS Forward Price EarningsGBOX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.49
EV/EBITDA -3.08
GBOX Per share dataGBOX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.86%
EPS Next 3Y2.71%

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0

5. Dividend

5.1 Amount

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

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GREENBOX POS

NASDAQ:GBOX (10/21/2022, 10:24:09 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)08-15 2022-08-15/amc
Earnings (Next)11-10 2022-11-10/amc
Inst Owners0.16%
Inst Owner Change0%
Ins Owners7.18%
Ins Owner Change0%
Market Cap40.07M
Analysts85
Price Target2.81 (212.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.28%
Min EPS beat(2)-233.33%
Max EPS beat(2)214.78%
EPS beat(4)1
Avg EPS beat(4)-58.39%
Min EPS beat(4)-233.33%
Max EPS beat(4)214.78%
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)1
Avg Revenue beat(2)-15.98%
Min Revenue beat(2)-52.67%
Max Revenue beat(2)20.71%
Revenue beat(4)1
Avg Revenue beat(4)-19.22%
Min Revenue beat(4)-52.67%
Max Revenue beat(4)20.71%
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 1.48
P/FCF 4.49
P/OCF 4.1
P/B 1
P/tB N/A
EV/EBITDA -3.08
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)0.2
FCFY22.27%
OCF(TTM)0.22
OCFY24.37%
SpS0.61
BVpS0.9
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -97.42%
PM (TTM) -88.73%
GM N/A
FCFM 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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 6.66
Debt/EBITDA N/A
Cap/Depr 24.15%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.17
Quick Ratio 2.16
Altman-Z -0.29
F-Score4
WACC11.08%
ROIC/WACCN/A
Cap/Depr(3y)189.14%
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)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19129.13%
EPS Next Y-51.13%
EPS Next 2Y-1.86%
EPS Next 3Y2.71%
EPS Next 5Y4.09%
Revenue 1Y (TTM)57.38%
Revenue growth 3Y206.9%
Revenue growth 5Y72.54%
Sales Q2Q%9.19%
Revenue Next Year20.37%
Revenue Next 2Y48.26%
Revenue Next 3Y48.35%
Revenue Next 5Y49.13%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y675.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y738.23%
OCF growth 3YN/A
OCF growth 5YN/A