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BLACKBOXSTOCKS INC (BLBX) Stock Fundamental Analysis

NASDAQ:BLBX - Nasdaq - US09229E3036 - Common Stock - Currency: USD

3.36  -0.06 (-1.75%)

After market: 3.49 +0.13 (+3.87%)

Fundamental Rating

1

BLBX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. Both the profitability and financial health of BLBX have multiple concerns. BLBX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BLBX had negative earnings in the past year.
BLBX had a negative operating cash flow in the past year.
In the past 5 years BLBX always reported negative net income.
BLBX had negative operating cash flow in 4 of the past 5 years.
BLBX Yearly Net Income VS EBIT VS OCF VS FCFBLBX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1M -2M -3M -4M -5M

1.2 Ratios

BLBX's Return On Assets of -32.05% is on the low side compared to the rest of the industry. BLBX is outperformed by 80.07% of its industry peers.
The Return On Equity of BLBX (-50.84%) is worse than 69.93% of its industry peers.
Industry RankSector Rank
ROA -32.05%
ROE -50.84%
ROIC N/A
ROA(3y)-62.21%
ROA(5y)-256.22%
ROE(3y)-109.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BLBX Yearly ROA, ROE, ROICBLBX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 -1K

1.3 Margins

BLBX has a Gross Margin of 46.76%. This is in the lower half of the industry: BLBX underperforms 73.91% of its industry peers.
In the last couple of years the Gross Margin of BLBX has grown nicely.
BLBX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.38%
GM growth 5Y44.94%
BLBX Yearly Profit, Operating, Gross MarginsBLBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

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2

2. Health

2.1 Basic Checks

BLBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
BLBX has less shares outstanding than it did 1 year ago.
BLBX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BLBX has an improved debt to assets ratio.
BLBX Yearly Shares OutstandingBLBX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
BLBX Yearly Total Debt VS Total AssetsBLBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

BLBX has an Altman-Z score of -2.30. This is a bad value and indicates that BLBX is not financially healthy and even has some risk of bankruptcy.
BLBX has a Altman-Z score of -2.30. This is in the lower half of the industry: BLBX underperforms 78.26% of its industry peers.
BLBX has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
BLBX's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. BLBX outperforms 59.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -2.3
ROIC/WACCN/A
WACC13.96%
BLBX Yearly LT Debt VS Equity VS FCFBLBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M

2.3 Liquidity

A Current Ratio of 0.36 indicates that BLBX may have some problems paying its short term obligations.
The Current ratio of BLBX (0.36) is worse than 95.65% of its industry peers.
A Quick Ratio of 0.35 indicates that BLBX may have some problems paying its short term obligations.
BLBX's Quick ratio of 0.35 is on the low side compared to the rest of the industry. BLBX is outperformed by 95.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.35
BLBX Yearly Current Assets VS Current LiabilitesBLBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.61% over the past year.
The Revenue for BLBX has decreased by -18.73% in the past year. This is quite bad
BLBX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.10% yearly.
EPS 1Y (TTM)4.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.7%
Revenue 1Y (TTM)-18.73%
Revenue growth 3Y-2.68%
Revenue growth 5Y35.1%
Sales Q2Q%-11.07%

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 Y69.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.45%
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.
BLBX Yearly Revenue VS EstimatesBLBX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
BLBX Yearly EPS VS EstimatesBLBX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

BLBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BLBX 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
BLBX Price Earnings VS Forward Price EarningsBLBX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BLBX Per share dataBLBX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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BLACKBOXSTOCKS INC

NASDAQ:BLBX (2/21/2025, 8:03:42 PM)

After market: 3.49 +0.13 (+3.87%)

3.36

-0.06 (-1.75%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-31 2025-03-31/amc
Inst Owners3.54%
Inst Owner Change-87.01%
Ins Owners41.23%
Ins Owner Change0.48%
Market Cap11.89M
Analysts82.86
Price Target6.12 (82.14%)
Short Float %4.04%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg Revenue beat(2)-18.35%
Min Revenue beat(2)-20.61%
Max Revenue beat(2)-16.09%
Revenue beat(4)1
Avg Revenue beat(4)-14.14%
Min Revenue beat(4)-29.26%
Max Revenue beat(4)9.38%
Revenue beat(8)1
Avg Revenue beat(8)-19.14%
Revenue beat(12)2
Avg Revenue beat(12)-16.12%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.3
P/FCF N/A
P/OCF N/A
P/B 1.9
P/tB 1.9
EV/EBITDA N/A
EPS(TTM)-1.45
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.78
BVpS1.77
TBVpS1.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.05%
ROE -50.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.76%
FCFM N/A
ROA(3y)-62.21%
ROA(5y)-256.22%
ROE(3y)-109.23%
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 3Y-10.38%
GM growth 5Y44.94%
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.54%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.35
Altman-Z -2.3
F-Score3
WACC13.96%
ROIC/WACCN/A
Cap/Depr(3y)218.67%
Cap/Depr(5y)131.2%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.7%
EPS Next Y69.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.73%
Revenue growth 3Y-2.68%
Revenue growth 5Y35.1%
Sales Q2Q%-11.07%
Revenue Next Year6.45%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.61%
OCF growth 3YN/A
OCF growth 5YN/A