STABLEX TECHNOLOGIES INC (SBLX) Fundamental Analysis & Valuation
NASDAQ:SBLX • US0547483067
Current stock price
2.66 USD
-0.08 (-2.92%)
At close:
2.7 USD
+0.04 (+1.5%)
After Hours:
This SBLX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SBLX Profitability Analysis
1.1 Basic Checks
- In the past year SBLX has reported negative net income.
- In the past year SBLX has reported a negative cash flow from operations.
- SBLX had negative earnings in each of the past 5 years.
- SBLX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -189.66%, SBLX is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
- SBLX has a Return On Equity of -218.05%. This is in the lower half of the industry: SBLX underperforms 65.71% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
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.
- Compared to 5 years ago, SBLX has more shares outstanding
- SBLX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SBLX has an Altman-Z score of -12.03. This is a bad value and indicates that SBLX is not financially healthy and even has some risk of bankruptcy.
- SBLX's Altman-Z score of -12.03 is on the low side compared to the rest of the industry. SBLX is outperformed by 74.29% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -12.03 |
ROIC/WACCN/A
WACC9.68%
2.3 Liquidity
- SBLX has a Current Ratio of 7.23. This indicates that SBLX is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of SBLX (7.23) is better than 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.
- SBLX's Quick ratio of 7.23 is amongst the best of the industry. SBLX outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.23 | ||
| Quick Ratio | 7.23 |
3. SBLX Growth Analysis
3.1 Past
- SBLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.90%, which is quite good.
- SBLX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SBLX Dividend Analysis
5.1 Amount
- SBLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SBLX Fundamentals: All Metrics, Ratios and Statistics
2.66
-0.08 (-2.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-30 2026-03-30
Earnings (Next)05-12 2026-05-12
Inst Owners5.57%
Inst Owner ChangeN/A
Ins Owners1.31%
Ins Owner ChangeN/A
Market Cap3.88M
Revenue(TTM)N/A
Net Income(TTM)-29.80M
Analysts82.86
Price TargetN/A
Short Float %2.38%
Short Ratio0.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.28 | ||
| P/tB | 0.28 | ||
| 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 Number0 (-100%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -12.03 |
F-Score4
WACC9.68%
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.
Can you provide the profitability details for STABLEX TECHNOLOGIES INC?
STABLEX TECHNOLOGIES INC (SBLX) has a profitability rating of 0 / 10.
What is the financial health of STABLEX TECHNOLOGIES INC (SBLX) stock?
The financial health rating of STABLEX TECHNOLOGIES INC (SBLX) is 7 / 10.