GREENBOX POS (GBOX) Fundamental Analysis & Valuation

NASDAQ:GBOX • US39366L2088

Current stock price

0.8985 USD
-0.11 (-11.04%)
At close:
0.9301 USD
+0.03 (+3.52%)
After Hours:

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

0

1. GBOX Profitability Analysis

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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2

2. GBOX Health Analysis

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 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

  • 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.
  • 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

  • A Current Ratio of 2.17 indicates that GBOX has no problem at all paying 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. GBOX Growth Analysis

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 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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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0

4. GBOX Valuation Analysis

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 40

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

0

5. GBOX Dividend Analysis

5.1 Amount

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

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GBOX Fundamentals: All Metrics, Ratios and Statistics

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
Industry Strength4.97
Industry Growth77.02
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 Number0 (-100%)
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 Fundamental Analysis 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.


What is the profitability of GBOX stock?

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


What is the financial health of GREENBOX POS (GBOX) stock?

The financial health rating of GREENBOX POS (GBOX) is 4 / 10.