ScoreWhy is Backblaze, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 14.79 MM
- ROCE(HY) Highest at -69.83%
- NET SALES(Q) Highest at USD 36.3 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.30%, its profits have risen by 7.4%
3
High Institutional Holdings at 60.16%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.18% over the previous quarter.
4
Below par performance in long term as well as near term
- Along with generating -30.30% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Backblaze, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Backblaze, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Backblaze, Inc.
-29.46%
-0.34
70.49%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.06%
EBIT Growth (5y)
-218.92%
EBIT to Interest (avg)
-9.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.39
Tax Ratio
0.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.98%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.01
EV to EBIT
-6.41
EV to EBITDA
-19.51
EV to Capital Employed
6.27
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-97.75%
ROE (Latest)
-58.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 14.79 MM
ROCE(HY)
Highest at -69.83%
NET SALES(Q)
Highest at USD 36.3 MM
RAW MATERIAL COST(Y)
Fallen by -15.54% (YoY
PRE-TAX PROFIT(Q)
Highest at USD -7.1 MM
NET PROFIT(Q)
Highest at USD -7.1 MM
EPS(Q)
Highest at USD -0.13
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.81 times
Here's what is working for Backblaze, Inc.
Operating Cash Flow
Highest at USD 14.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 36.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -7.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -7.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -15.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Backblaze, Inc.
Debtors Turnover Ratio
Lowest at 21.81 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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