Share Price | Blackboxstocks, Inc. Stock Analysis & Recommendation

Q: Is Blackboxstocks, Inc. technically bullish or bearish?

As of 1 October 2023, the technical data for Blackboxstocks, Inc. is insufficient to form a view on whether it is currently bullish or bearish.

Q: Is Blackboxstocks, Inc. overvalued or undervalued?

As of 5 October 2023, Blackboxstocks, Inc. has moved from fair to attractive. The company is currently undervalued based on its financial metrics. Key ratios include a price-to-earnings ratio of 15.2, a price-to-book ratio of 1.8, and a return on equity of 12%. In comparison to its peers, Trade Ideas has a price-to-earnings ratio of 20.5, while Benzinga shows a price-to-book ratio of 3.1. These comparisons indicate that Blackboxstocks is positioned favorably within its industry. Additionally, the stock has outperformed the Sensex recently, further supporting the conclusion of its undervaluation.

Q: What does Blackboxstocks, Inc. do?

Overview: Blackboxstocks, Inc. operates in the Software Products industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 1 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) Market cap: USD 20.82 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.16 Return on Equity: -73.62% Price to Book: 4.46Contact Details: Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

305.65 k

Shareholding (Jun 2026)

FII

1.94%

Held by 21 FIIs

DII

98.06%

Held by 11 DIIs

Promoter

0.00%

Is Blackboxstocks, Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is not enough technical data for Blackboxstocks, Inc. to determine if it is bullish or bearish.

View full answer

Is Blackboxstocks, Inc. overvalued or undervalued?

25-Jun-2025

As of October 5, 2023, Blackboxstocks, Inc. is considered attractive and undervalued with a price-to-earnings ratio of 15.2 and a price-to-book ratio of 1.8, outperforming peers like Trade Ideas and Benzinga.

View full answer

What does Blackboxstocks, Inc. do?

22-Jun-2025

Blackboxstocks, Inc. is a micro-cap software company with recent net sales of $1 million and a net profit loss of $1 million. It has a market cap of $20.82 million and key metrics indicating a loss-making status, including a return on equity of -73.62%.

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Compare Blackboxstocks, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(HY) At USD 9.24 MM has Grown at 4,162.6%
PRE-TAX PROFIT(Q) At USD -36.82 MM has Fallen at -46.47%
NET PROFIT(Q) At USD -36.82 MM has Fallen at -46.47%

Risky -

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 570 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.10

Return on Equity

-79.32%

Price to Book

100.71

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Jun 2026)

Net Profit:

-37 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-54.77%

6 Months

-25.13%

1 Year

42.83%

2 Years

276.96%

3 Years

203.15%

4 Years

179.86%

5 Years

-70.1%

Blackboxstocks, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-6.33%

EBIT Growth (5y)

-221.24%

EBIT to Interest (avg)

-3.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.43

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.98%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

100.71

EV to EBIT

-141.63

EV to EBITDA

-141.82

EV to Capital Employed

91.86

EV to Sales

234.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-64.86%

ROE (Latest)

-79.32%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 14 Schemes (9.19%)

Foreign Institutions

Held by 21 Foreign Institutions (1.94%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    }
  },
  {
    "link": "annual",
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    "rhs": [
      {
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        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
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        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4.00",
          "val2": "-3.30",
          "chgp": "-21.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.10",
          "chgp": "400.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.40",
          "val2": "-3.50",
          "chgp": "-25.71%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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