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BOXLIGHT CORP - CLASS A (BOXL) Stock Fundamental Analysis

NASDAQ:BOXL - Nasdaq - US1031972086 - Common Stock - Currency: USD

0.5953  -0.01 (-0.95%)

Fundamental Rating

2

BOXL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. BOXL may be in some trouble as it scores bad on both profitability and health. BOXL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BOXL has reported negative net income.
In the past year BOXL had a positive cash flow from operations.
In the past 5 years BOXL always reported negative net income.
In multiple years BOXL reported negative operating cash flow during the last 5 years.
BOXL Yearly Net Income VS EBIT VS OCF VS FCFBOXL 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 10M -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of BOXL (-21.62%) is worse than 74.19% of its industry peers.
The Return On Equity of BOXL (-87.21%) is worse than 61.29% of its industry peers.
Industry RankSector Rank
ROA -21.62%
ROE -87.21%
ROIC N/A
ROA(3y)-11.78%
ROA(5y)-18.6%
ROE(3y)-37.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BOXL Yearly ROA, ROE, ROICBOXL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

The Gross Margin of BOXL (34.44%) is comparable to the rest of the industry.
BOXL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for BOXL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.71%
GM growth 5Y9.25%
BOXL Yearly Profit, Operating, Gross MarginsBOXL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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2

2. Health

2.1 Basic Checks

BOXL does not have a ROIC to compare to the WACC, probably because it is not profitable.
BOXL has more shares outstanding than it did 1 year ago.
BOXL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BOXL is higher compared to a year ago.
BOXL Yearly Shares OutstandingBOXL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
BOXL Yearly Total Debt VS Total AssetsBOXL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.16, we must say that BOXL is in the distress zone and has some risk of bankruptcy.
BOXL has a Altman-Z score of 0.16. This is in the lower half of the industry: BOXL underperforms 74.19% of its industry peers.
BOXL has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.06, BOXL is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 0.16
ROIC/WACCN/A
WACC14.68%
BOXL Yearly LT Debt VS Equity VS FCFBOXL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.10 indicates that BOXL has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.10, BOXL is doing good in the industry, outperforming 61.29% of the companies in the same industry.
BOXL has a Quick Ratio of 1.08. This is a normal value and indicates that BOXL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BOXL (1.08) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.08
BOXL Yearly Current Assets VS Current LiabilitesBOXL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

BOXL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.73%.
Looking at the last year, BOXL shows a very negative growth in Revenue. The Revenue has decreased by -16.61% in the last year.
BOXL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.13% yearly.
EPS 1Y (TTM)-141.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-16.61%
Revenue growth 3Y47.65%
Revenue growth 5Y36.13%
Sales Q2Q%-26.94%

3.2 Future

Based on estimates for the next years, BOXL will show a very strong growth in Earnings Per Share. The EPS will grow by 24.16% on average per year.
The Revenue is expected to decrease by -6.58% on average over the next years.
EPS Next Y33.2%
EPS Next 2Y24.16%
EPS Next 3Y24.16%
EPS Next 5YN/A
Revenue Next Year-17.5%
Revenue Next 2Y-8.32%
Revenue Next 3Y-6.58%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BOXL Yearly Revenue VS EstimatesBOXL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
BOXL Yearly EPS VS EstimatesBOXL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BOXL. In the last year negative earnings were reported.
Also next year BOXL 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
BOXL Price Earnings VS Forward Price EarningsBOXL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOXL.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 119.61
BOXL Per share dataBOXL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

BOXL's earnings are expected to grow with 24.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.16%
EPS Next 3Y24.16%

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0

5. Dividend

5.1 Amount

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

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BOXLIGHT CORP - CLASS A

NASDAQ:BOXL (2/11/2025, 10:56:17 AM)

0.5953

-0.01 (-0.95%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners5.63%
Inst Owner Change-23.81%
Ins Owners3.68%
Ins Owner Change-0.19%
Market Cap5.85M
Analysts80
Price Target1.15 (93.18%)
Short Float %3.74%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.13
Dividend Growth(5Y)N/A
DP-4.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-27.02%
Min EPS beat(2)-104.09%
Max EPS beat(2)50.06%
EPS beat(4)2
Avg EPS beat(4)-56.24%
Min EPS beat(4)-195.68%
Max EPS beat(4)50.06%
EPS beat(8)5
Avg EPS beat(8)-48.8%
EPS beat(12)7
Avg EPS beat(12)-20.99%
EPS beat(16)9
Avg EPS beat(16)-17.49%
Revenue beat(2)0
Avg Revenue beat(2)-13.68%
Min Revenue beat(2)-14.02%
Max Revenue beat(2)-13.35%
Revenue beat(4)2
Avg Revenue beat(4)-4.09%
Min Revenue beat(4)-14.02%
Max Revenue beat(4)6.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.79%
Revenue beat(12)6
Avg Revenue beat(12)-2.71%
Revenue beat(16)9
Avg Revenue beat(16)0.1%
PT rev (1m)0%
PT rev (3m)-15.62%
EPS NQ rev (1m)-54.35%
EPS NQ rev (3m)-89.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-43.63%
Revenue NQ rev (1m)-10.15%
Revenue NQ rev (3m)-23.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF 4.67
P/B 0.17
P/tB N/A
EV/EBITDA 119.61
EPS(TTM)-3.07
EYN/A
EPS(NY)-1.3
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.13
OCFY21.4%
SpS15.33
BVpS3.57
TBVpS-0.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.62%
ROE -87.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.44%
FCFM N/A
ROA(3y)-11.78%
ROA(5y)-18.6%
ROE(3y)-37.84%
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 3Y25.71%
GM growth 5Y9.25%
F-Score3
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Debt/EBITDA 129.76
Cap/Depr 16.8%
Cap/Sales 0.91%
Interest Coverage N/A
Cash Conversion 437.76%
Profit Quality N/A
Current Ratio 2.1
Quick Ratio 1.08
Altman-Z 0.16
F-Score3
WACC14.68%
ROIC/WACCN/A
Cap/Depr(3y)10.73%
Cap/Depr(5y)8.51%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y33.2%
EPS Next 2Y24.16%
EPS Next 3Y24.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.61%
Revenue growth 3Y47.65%
Revenue growth 5Y36.13%
Sales Q2Q%-26.94%
Revenue Next Year-17.5%
Revenue Next 2Y-8.32%
Revenue Next 3Y-6.58%
Revenue Next 5YN/A
EBIT growth 1Y-392.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year157.54%
EBIT Next 3Y32.1%
EBIT Next 5YN/A
FCF growth 1Y-101.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.87%
OCF growth 3YN/A
OCF growth 5YN/A