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
Negative results in Jun 25
- INTEREST(HY) At USD 0.22 MM has Grown at 869.97%
- NET SALES(HY) At USD 1.11 MM has Grown at -17.11%
- RAW MATERIAL COST(Y) Grown by 33.57% (YoY)
3
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 157.31%, its profits have risen by 5.5%
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.
217.18%
0.97
119.74%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.27%
EBIT Growth (5y)
-214.64%
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)
0.81
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.34%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.04
EV to EBIT
-5.88
EV to EBITDA
-5.90
EV to Capital Employed
3.63
EV to Sales
7.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-61.67%
ROE (Latest)
-73.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -2.1 MM
-26What is not working for the Company
INTEREST(HY)
At USD 0.22 MM has Grown at 869.97%
NET SALES(HY)
At USD 1.11 MM has Grown at -17.11%
RAW MATERIAL COST(Y)
Grown by 33.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 63.28 %
OPERATING PROFIT(Q)
Lowest at USD -1.14 MM
PRE-TAX PROFIT(Q)
Lowest at USD -1.27 MM
NET PROFIT(Q)
Lowest at USD -1.27 MM
EPS(Q)
Lowest at USD -0.35
Here's what is not working for Blackboxstocks, Inc.
Interest
At USD 0.22 MM has Grown at 869.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -1.27 MM has Fallen at -47.73%
over average net sales of the previous four periods of USD -0.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.27 MM has Fallen at -47.73%
over average net sales of the previous four periods of USD -0.86 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 1.11 MM has Grown at -17.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -1.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -1.27 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 -1.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 63.28 %
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
Raw Material Cost
Grown by 33.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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