GREENBOX POS (GBOX) Stock Fundamental Analysis

NASDAQ:GBOX • US39366L2088

0.8985 USD
-0.11 (-11.04%)
At close: Oct 21, 2022
0.9301 USD
+0.03 (+3.52%)
After Hours: 10/21/2022, 10:24:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GBOX. GBOX was compared to 87 industry peers in the IT Services industry. Both the profitability and financial health of GBOX have multiple concerns. GBOX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

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.
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 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 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 2016 2017 2018 2019 2020 2021 0 50 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • GBOX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GBOX has been increased compared to 1 year ago.
  • Compared to 1 year ago, GBOX has a worse debt to assets ratio.
GBOX Yearly Shares OutstandingGBOX Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • The Debt to FCF ratio of GBOX is 6.66, which is on the high side as it means it would take GBOX, 6.66 years of fcf income to pay off all of its debts.
  • GBOX has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external 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 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 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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

6

3. Growth

3.1 Past

  • GBOX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.67%.
  • The Revenue has grown by 57.38% in the past year. This is a very strong growth!
  • GBOX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 72.54% yearly.
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.
  • Based on estimates for the next years, GBOX will show a very strong growth in Revenue. The Revenue will grow by 49.13% on average per year.
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 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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • GBOX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 10 20 30

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%

More info and screens

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

0

5. Dividend

5.1 Amount

  • GBOX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

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 IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-15
Earnings (Next)11-10
Inst Owners0.16%
Inst Owner Change0%
Ins Owners7.18%
Ins Owner Change0%
Market Cap40.07M
Revenue(TTM)27.04M
Net Income(TTM)-23.99M
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
Graham NumberN/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
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 Turnover0.19
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

GREENBOX POS / GBOX FAQ

Can you provide the ChartMill fundamental rating for GREENBOX POS?

ChartMill assigns a fundamental rating of 3 / 10 to GBOX.


Can you provide the valuation status for GREENBOX POS?

ChartMill assigns a valuation rating of 2 / 10 to GREENBOX POS (GBOX). This can be considered as Overvalued.


Can you provide the profitability details for GREENBOX POS?

GREENBOX POS (GBOX) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for GBOX stock?

The Earnings per Share (EPS) of GREENBOX POS (GBOX) is expected to decline by -51.13% in the next year.