ScoreWhy is Blackboxstocks, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At USD 0.5 MM has Grown at 619.01%
- NET PROFIT(HY) At USD -2.08 MM has Grown at -25.57%
- DEBT-EQUITY RATIO (HY) Highest at 36.89 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 164.46%, its profits have fallen by -21%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blackboxstocks, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Blackboxstocks, Inc.
162.75%
1.77
140.55%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.75%
EBIT Growth (5y)
-215.21%
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)
0.44
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.53%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
134.30
EV to EBIT
-191.92
EV to EBITDA
-192.31
EV to Capital Employed
101.04
EV to Sales
269.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-52.64%
ROE (Latest)
-80.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -2.08 MM
RAW MATERIAL COST(Y)
Fallen by 1.56% (YoY
OPERATING PROFIT(Q)
Highest at USD -0.44 MM
EPS(Q)
Highest at USD -0.19
-12What is not working for the Company
INTEREST(HY)
At USD 0.5 MM has Grown at 619.01%
NET PROFIT(HY)
At USD -2.08 MM has Grown at -25.57%
DEBT-EQUITY RATIO
(HY)
Highest at 36.89 %
Here's what is working for Blackboxstocks, Inc.
Net Profit
Higher at USD -2.08 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit
Highest at USD -0.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD -0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.56% (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 Blackboxstocks, Inc.
Interest
At USD 0.5 MM has Grown at 619.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD -2.08 MM has Grown at -25.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 36.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
