Fundamental Analysis of Blackboxstocks Inc - Growth / Value Index
BLBX - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -3.51 | -1.90 | -1.39 % | |
| Price to Book | 1.45 | 1.34 | -70.87 % | 1.33 |
| Price to Sales | 4.32 | 2.89 | 42.67 % | |
| Enterprise Value to EBITDA Multiple | -3.60 | -1.84 | 14.44 % |
BLBX - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -41.19 | -70.57 | 71.27 % | -9.15 |
| Return On Asset | -31.76 | -52.40 | 57.53 % | -6.80 |
| Net Profit Margin | -123.01 | -151.77 | -40.72 % | -85.49 |
| Operating Profit Margin | -117.81 | -159.30 | -73.78 % | -134.46 |
| EBITDA Margin | -116.34 | -150.06 | -64.52 % | -133.04 |
Highlights
| Market Cap | 9818.76 K |
| Enterprise Value | 9410.88 K |
| Price/Book TTM | 1.45 |
| Outstanding Share | 3226.14 K |
| Float/ Outstanding Share | 57.79% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -1.83 |
| Sloan Ratio | -0.118 |
| Peter Lynch Fair Value | 0 |
BLBX - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 40.72%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2247.02 K | 31.58 % | % |
| Gross Profit | 1017.35 K | 41.56 % | % |
| EBITDA | -2614.24 K | 12.56 % | % |
| Net Profit | -2764.09 K | 3.72 % | % |
| EPS | -0.867 | 1.37 % | NA |
BLBX - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Altman Z Score of -2.07 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -263.10
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0089 | -86.02 % | 0.0127 |
| Cash Ratio | 0.213 | -89.16 % | |
| Quick Ratio | 0.450 | -78.59 % | 0.450 |
| Shareholders Equity | 74.24 | 47.82 % | |
| Debt to EBITDA | -0.0127 | 58.38 % |
Historical Valuation Ratios of Blackboxstocks Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Blackboxstocks Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Blackboxstocks Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Blackboxstocks Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)