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BLINK CHARGING CO (BLNK) Stock Fundamental Analysis

NASDAQ:BLNK - Nasdaq - US09354A1007 - Common Stock - Currency: USD

0.716  +0.02 (+2.37%)

Fundamental Rating

3

Overall BLNK gets a fundamental rating of 3 out of 10. We evaluated BLNK against 97 industry peers in the Electrical Equipment industry. The financial health of BLNK is average, but there are quite some concerns on its profitability. While showing a medium growth rate, BLNK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BLNK has reported negative net income.
BLNK had a negative operating cash flow in the past year.
BLNK had negative earnings in each of the past 5 years.
BLNK had a negative operating cash flow in each of the past 5 years.
BLNK Yearly Net Income VS EBIT VS OCF VS FCFBLNK 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 2024 -50M -100M -150M -200M

1.2 Ratios

BLNK has a worse Return On Assets (-47.62%) than 70.10% of its industry peers.
BLNK has a Return On Equity (-74.19%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -47.62%
ROE -74.19%
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
BLNK Yearly ROA, ROE, ROICBLNK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

BLNK has a better Gross Margin (31.60%) than 72.16% of its industry peers.
BLNK's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for BLNK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.56%
GM growth 5Y17.99%
BLNK Yearly Profit, Operating, Gross MarginsBLNK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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4

2. Health

2.1 Basic Checks

BLNK does not have a ROIC to compare to the WACC, probably because it is not profitable.
BLNK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BLNK Yearly Shares OutstandingBLNK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
BLNK Yearly Total Debt VS Total AssetsBLNK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -2.64, we must say that BLNK is in the distress zone and has some risk of bankruptcy.
BLNK has a worse Altman-Z score (-2.64) than 70.10% of its industry peers.
BLNK has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, BLNK belongs to the best of the industry, outperforming 82.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.64
ROIC/WACCN/A
WACC12.31%
BLNK Yearly LT Debt VS Equity VS FCFBLNK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

BLNK has a Current Ratio of 2.52. This indicates that BLNK is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.52, BLNK is doing good in the industry, outperforming 70.10% of the companies in the same industry.
BLNK has a Quick Ratio of 1.85. This is a normal value and indicates that BLNK is financially healthy and should not expect problems in meeting its short term obligations.
BLNK's Quick ratio of 1.85 is fine compared to the rest of the industry. BLNK outperforms 74.23% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.85
BLNK Yearly Current Assets VS Current LiabilitesBLNK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3. Growth

3.1 Past

BLNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.38%.
Looking at the last year, BLNK shows a very negative growth in Revenue. The Revenue has decreased by -10.24% in the last year.
Measured over the past years, BLNK shows a very strong growth in Revenue. The Revenue has been growing by 114.80% on average per year.
EPS 1Y (TTM)-21.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.48%
Revenue 1Y (TTM)-10.24%
Revenue growth 3Y81.98%
Revenue growth 5Y114.8%
Sales Q2Q%-29.34%

3.2 Future

Based on estimates for the next years, BLNK will show a very strong growth in Earnings Per Share. The EPS will grow by 23.89% on average per year.
BLNK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.59% yearly.
EPS Next Y74.81%
EPS Next 2Y35.35%
EPS Next 3Y23.89%
EPS Next 5YN/A
Revenue Next Year-0.12%
Revenue Next 2Y15.1%
Revenue Next 3Y18.02%
Revenue Next 5Y22.59%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BLNK Yearly Revenue VS EstimatesBLNK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
BLNK Yearly EPS VS EstimatesBLNK Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

BLNK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BLNK 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
BLNK Price Earnings VS Forward Price EarningsBLNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as BLNK's earnings are expected to grow with 23.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.35%
EPS Next 3Y23.89%

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0

5. Dividend

5.1 Amount

BLNK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BLINK CHARGING CO

NASDAQ:BLNK (4/23/2025, 12:48:05 PM)

0.716

+0.02 (+2.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners34.07%
Inst Owner Change0.3%
Ins Owners1.1%
Ins Owner Change2.64%
Market Cap73.55M
Analysts73.33
Price Target2.89 (303.63%)
Short Float %26.61%
Short Ratio5.56
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)0
Avg EPS beat(2)-219.14%
Min EPS beat(2)-408.8%
Max EPS beat(2)-29.48%
EPS beat(4)2
Avg EPS beat(4)-98.36%
Min EPS beat(4)-408.8%
Max EPS beat(4)42.87%
EPS beat(8)4
Avg EPS beat(8)-46.49%
EPS beat(12)6
Avg EPS beat(12)-33.89%
EPS beat(16)6
Avg EPS beat(16)-38.88%
Revenue beat(2)0
Avg Revenue beat(2)-23.33%
Min Revenue beat(2)-30.26%
Max Revenue beat(2)-16.4%
Revenue beat(4)2
Avg Revenue beat(4)-5%
Min Revenue beat(4)-30.26%
Max Revenue beat(4)17.48%
Revenue beat(8)5
Avg Revenue beat(8)8.55%
Revenue beat(12)9
Avg Revenue beat(12)16.04%
Revenue beat(16)13
Avg Revenue beat(16)22.18%
PT rev (1m)-5.56%
PT rev (3m)-24.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.61%
EPS NY rev (1m)-3.3%
EPS NY rev (3m)-3.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.24%
Revenue NY rev (1m)-18.85%
Revenue NY rev (3m)-18.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-1.93
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS1.35
BVpS1.89
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.62%
ROE -74.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.6%
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
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 3Y33.56%
GM growth 5Y17.99%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 85.48%
Cap/Sales 7.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.52
Quick Ratio 1.85
Altman-Z -2.64
F-Score5
WACC12.31%
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)-21.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.48%
EPS Next Y74.81%
EPS Next 2Y35.35%
EPS Next 3Y23.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.24%
Revenue growth 3Y81.98%
Revenue growth 5Y114.8%
Sales Q2Q%-29.34%
Revenue Next Year-0.12%
Revenue Next 2Y15.1%
Revenue Next 3Y18.02%
Revenue Next 5Y22.59%
EBIT growth 1Y34.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.91%
EBIT Next 3Y29.25%
EBIT Next 5Y22.15%
FCF growth 1Y41.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.71%
OCF growth 3YN/A
OCF growth 5YN/A