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 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -13.07 MM
- ROCE(HY) Lowest at -207.68%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.03 times
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 159.96%, its profits have fallen by -29.4%
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.
159.96%
2.06
148.24%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.98%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
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
NA
Dividend Yield
NA
ROCE (Latest)
-64.86%
ROE (Latest)
-79.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
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 
Financial Trend10What is working for the Company
NET SALES(HY)
At USD 1.33 MM has Grown at 128.11%
RAW MATERIAL COST(Y)
Fallen by -4,533% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -47.89 %
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -13.07 MM
ROCE(HY)
Lowest at -207.68%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.03 times
INTEREST(Q)
Highest at USD 9.23 MM
OPERATING PROFIT(Q)
Lowest at USD -87.49 MM
PRE-TAX PROFIT(Q)
Lowest at USD -96.89 MM
NET PROFIT(Q)
Lowest at USD -96.89 MM
EPS(Q)
Lowest at USD -1.98
Here's what is working for Blackboxstocks, Inc.
Net Sales
At USD 1.33 MM has Grown at 128.11%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -47.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4,533% (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.
Pre-Tax Profit
At USD -96.89 MM has Fallen at -8,291.98%
over average net sales of the previous four periods of USD -1.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -96.89 MM has Fallen at -8,291.98%
over average net sales of the previous four periods of USD -1.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 9.23 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -13.07 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 9.23 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -87.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -96.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -96.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.98
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 2.03 times
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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