SILVERBOX CORP IV-A (SBXD) Fundamental Analysis & Valuation

NYSE:SBXD • KYG813541052

Current stock price

10.74 USD
-0.01 (-0.09%)
Last:

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

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1. SBXD Profitability Analysis

1.1 Basic Checks

  • SBXD had positive earnings in the past year.
  • In the past year SBXD has reported a negative cash flow from operations.
SBXD Yearly Net Income VS EBIT VS OCF VS FCFSBXD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 5M -5M 10M

1.2 Ratios

Industry RankSector Rank
ROA 2.91%
ROE 3.1%
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
SBXD Yearly ROA, ROE, ROICSBXD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 2 -2 4

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SBXD so they could not be analyzed.
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
SBXD Yearly Profit, Operating, Gross MarginsSBXD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025

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6

2. SBXD Health Analysis

2.1 Basic Checks

  • SBXD has about the same amout of shares outstanding than it did 1 year ago.
  • SBXD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SBXD Yearly Shares OutstandingSBXD Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M 20M 25M
SBXD Yearly Total Debt VS Total AssetsSBXD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • SBXD has an Altman-Z score of 12.90. This indicates that SBXD is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for SBXD. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.9
ROIC/WACCN/A
WACCN/A
SBXD Yearly LT Debt VS Equity VS FCFSBXD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that SBXD should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.16 indicates that SBXD should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
SBXD Yearly Current Assets VS Current LiabilitesSBXD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 200K 400K 600K 800K

More info and screens

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

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3. SBXD Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

More info and screens

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4. SBXD Valuation Analysis

4.1 Price/Earnings Ratio

  • SBXD is valuated quite expensively with a Price/Earnings ratio of 46.70.
  • When comparing the Price/Earnings ratio of SBXD to the average of the S&P500 Index (26.78), we can say SBXD is valued expensively.
Industry RankSector Rank
PE 46.7
Fwd PE N/A
SBXD Price Earnings VS Forward Price EarningsSBXD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SBXD Per share dataSBXD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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. SBXD Dividend Analysis

5.1 Amount

  • SBXD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SBXD Fundamentals: All Metrics, Ratios and Statistics

SILVERBOX CORP IV-A

NYSE:SBXD (4/10/2026, 8:04:00 PM)

10.74

-0.01 (-0.09%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-11
Earnings (Next)05-11
Inst Owners106.36%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap273.33M
Revenue(TTM)N/A
Net Income(TTM)6.16M
AnalystsN/A
Price TargetN/A
Short Float %0.01%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE 46.7
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)0.23
EY2.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS7.81
TBVpS7.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.36
Profitability
Industry RankSector Rank
ROA 2.91%
ROE 3.1%
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)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-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 12.9
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
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 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SILVERBOX CORP IV-A / SBXD Fundamental Analysis FAQ

What is the fundamental rating for SBXD stock?

ChartMill assigns a fundamental rating of 1 / 10 to SBXD.


What is the valuation status of SILVERBOX CORP IV-A (SBXD) stock?

ChartMill assigns a valuation rating of 0 / 10 to SILVERBOX CORP IV-A (SBXD). This can be considered as Overvalued.


Can you provide the profitability details for SILVERBOX CORP IV-A?

SILVERBOX CORP IV-A (SBXD) has a profitability rating of 0 / 10.


What is the valuation of SILVERBOX CORP IV-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SILVERBOX CORP IV-A (SBXD) is 46.7 and the Price/Book (PB) ratio is 1.37.


What is the financial health of SILVERBOX CORP IV-A (SBXD) stock?

The financial health rating of SILVERBOX CORP IV-A (SBXD) is 5 / 10.