Logo image of GBOX

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

Overall GBOX gets a fundamental rating of 2 out of 10. We evaluated GBOX against 82 industry peers in the IT Services industry. GBOX may be in some trouble as it scores bad on both profitability and health. GBOX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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 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

More info and screens

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.
The debt/assets ratio for GBOX is higher compared to a year ago.
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

More info and screens

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!
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.
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

More info and screens

0

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 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 80 100

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

0

5. Dividend

5.1 Amount

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

More info and screens

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