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Blackboxstocks, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US09229E3036
USD
8.67
-0.36 (-3.99%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Motorsport Games, Inc.
EzFill Holdings, Inc.
Snail, Inc.
Society Pass, Inc.
Blackboxstocks, Inc.
Near Intelligence, Inc.
VerifyMe, Inc.
Locafy Ltd.
GD Culture Group Ltd.
Remark Holdings, Inc.
Luokung Technology Corp.

Why is Blackboxstocks, Inc. ?

1
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%
2
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 41.98%, its profits have fallen by -29.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
42.83%
1.24
154.56%
S&P 500
15.76%
1.22
13.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.98%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(HY)

At USD 1.51 MM has Grown at 191.07%

RAW MATERIAL COST(Y)

Fallen by -105.94% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -63.87 %

INVENTORY TURNOVER RATIO(HY)

Highest at 687.88 times

-27What is not working for the Company
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%

OPERATING CASH FLOW(Y)

Lowest at USD -19.19 MM

ROCE(HY)

Lowest at -150.23%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.89 times

Here's what is working for Blackboxstocks, Inc.

Net Sales
At USD 1.51 MM has Grown at 191.07%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (USD MM)

Debt-Equity Ratio
Lowest at -63.87 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 687.88 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -105.94% (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 9.24 MM has Grown at 4,162.6%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD -36.82 MM has Fallen at -46.47%
over average net sales of the previous four periods of USD -25.14 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -36.82 MM has Fallen at -46.47%
over average net sales of the previous four periods of USD -25.14 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -19.19 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Lowest at 1.89 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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