STABLEX TECHNOLOGIES INC (SBLX) Fundamental Analysis & Valuation

NASDAQ:SBLX • US0547483067

Current stock price

2.32 USD
-0.15 (-6.07%)
Last:

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

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1. SBLX Profitability Analysis

1.1 Basic Checks

  • SBLX had negative earnings in the past year.
  • SBLX had a negative operating cash flow in the past year.
  • In the past 5 years SBLX always reported negative net income.
  • In the past 5 years SBLX always reported negative operating cash flow.
SBLX Yearly Net Income VS EBIT VS OCF VS FCFSBLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of SBLX (-189.66%) is worse than 88.57% of its industry peers.
  • SBLX's Return On Equity of -218.05% is on the low side compared to the rest of the industry. SBLX is outperformed by 65.71% of its industry peers.
Industry RankSector Rank
ROA -189.66%
ROE -218.05%
ROIC N/A
ROA(3y)-57.57%
ROA(5y)-48.35%
ROE(3y)-99.82%
ROE(5y)-74.6%
ROIC(3y)N/A
ROIC(5y)N/A
SBLX Yearly ROA, ROE, ROICSBLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K -10K

1.3 Margins

  • SBLX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
SBLX Yearly Profit, Operating, Gross MarginsSBLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. SBLX Health Analysis

2.1 Basic Checks

  • SBLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SBLX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SBLX has been increased compared to 5 years ago.
  • There is no outstanding debt for SBLX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SBLX Yearly Shares OutstandingSBLX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K
SBLX Yearly Total Debt VS Total AssetsSBLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • SBLX has an Altman-Z score of -12.21. This is a bad value and indicates that SBLX is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -12.21, SBLX is doing worse than 74.29% of the companies in the same industry.
  • SBLX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.21
ROIC/WACCN/A
WACC9.8%
SBLX Yearly LT Debt VS Equity VS FCFSBLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 7.23 indicates that SBLX has no problem at all paying its short term obligations.
  • SBLX has a Current ratio of 7.23. This is amongst the best in the industry. SBLX outperforms 100.00% of its industry peers.
  • SBLX has a Quick Ratio of 7.23. This indicates that SBLX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.23, SBLX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.23
Quick Ratio 7.23
SBLX Yearly Current Assets VS Current LiabilitesSBLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

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

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3. SBLX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.90% over the past year.
  • The Revenue for SBLX has decreased by -100.00% in the past year. This is quite bad
  • The Revenue for SBLX have been decreasing by -41.10% on average. This is quite bad
EPS 1Y (TTM)17.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.03%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-71.3%
Revenue growth 5Y-41.1%
Sales Q2Q%-100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SBLX Yearly Revenue VS EstimatesSBLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SBLX Yearly EPS VS EstimatesSBLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

More info and screens

Find the best growth stocksShow best growing peers

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4. SBLX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SBLX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SBLX Price Earnings VS Forward Price EarningsSBLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SBLX Per share dataSBLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

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5. SBLX Dividend Analysis

5.1 Amount

  • No dividends for SBLX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SBLX Fundamentals: All Metrics, Ratios and Statistics

STABLEX TECHNOLOGIES INC

NASDAQ:SBLX (3/24/2026, 8:00:52 PM)

2.32

-0.15 (-6.07%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners5.57%
Inst Owner ChangeN/A
Ins Owners1.31%
Ins Owner ChangeN/A
Market Cap3.39M
Revenue(TTM)N/A
Net Income(TTM)-29.80M
Analysts82.86
Price TargetN/A
Short Float %2.28%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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 N/A
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.25
EV/EBITDA N/A
EPS(TTM)-54.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.44
FCFYN/A
OCF(TTM)-6.18
OCFYN/A
SpS0
BVpS9.36
TBVpS9.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -189.66%
ROE -218.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-57.57%
ROA(5y)-48.35%
ROE(3y)-99.82%
ROE(5y)-74.6%
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
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 656.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.23
Quick Ratio 7.23
Altman-Z -12.21
F-Score4
WACC9.8%
ROIC/WACCN/A
Cap/Depr(3y)142.84%
Cap/Depr(5y)131.46%
Cap/Sales(3y)268.35%
Cap/Sales(5y)171.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3Y-71.3%
Revenue growth 5Y-41.1%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.65%
OCF growth 3YN/A
OCF growth 5YN/A

STABLEX TECHNOLOGIES INC / SBLX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STABLEX TECHNOLOGIES INC (SBLX) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SBLX.


What is the valuation status for SBLX stock?

ChartMill assigns a valuation rating of 0 / 10 to STABLEX TECHNOLOGIES INC (SBLX). This can be considered as Overvalued.


How profitable is STABLEX TECHNOLOGIES INC (SBLX) stock?

STABLEX TECHNOLOGIES INC (SBLX) has a profitability rating of 0 / 10.


How financially healthy is STABLEX TECHNOLOGIES INC?

The financial health rating of STABLEX TECHNOLOGIES INC (SBLX) is 7 / 10.