BLBX
Blackboxstocks·NASDAQ
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9.26 / 10
Outperform
Blackboxstocks exhibits excellent fundamental quality, scoring 9.3 out of 10. Key strengths include a solid interest-coverage ratio of 15.48, indicating low financial risk, and positive Profit-MV, which suggests above-average profitability for its market value. However, challenges such as a negative ROE (-55.39) and high asset-liability ratio (45.75) temper the picture, highlighting the need for operational improvement to fully realize its potential.
Analysis Checks(4/10)
Revenue-MV
Value-2.02
Score1/3
Weight-8.21%
1M Return-1.14%
Value-2.02
Score1/3
Weight-8.21%
1M Return-1.14%
Annualized return on equity (%)
Value-73.86
Score3/3
Weight43.11%
1M Return5.30%
Value-73.86
Score3/3
Weight43.11%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight13.44%
1M Return1.71%
Value0.46
Score1/3
Weight13.44%
1M Return1.71%
Asset-MV
Value-0.50
Score0/3
Weight-32.73%
1M Return-5.22%
Value-0.50
Score0/3
Weight-32.73%
1M Return-5.22%
Inventory turnover days
Value0.92
Score2/3
Weight32.48%
1M Return3.86%
Value0.92
Score2/3
Weight32.48%
1M Return3.86%
Asset-liability ratio (%)
Value45.75
Score0/3
Weight-6.52%
1M Return-0.86%
Value45.75
Score0/3
Weight-6.52%
1M Return-0.86%
Operating cycle
Value2.55
Score0/3
Weight-2.48%
1M Return-0.33%
Value2.55
Score0/3
Weight-2.48%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight24.46%
1M Return2.95%
Value15.48
Score3/3
Weight24.46%
1M Return2.95%
ROE (%)
Value-55.39
Score3/3
Weight43.11%
1M Return5.30%
Value-55.39
Score3/3
Weight43.11%
1M Return5.30%
Cash-MV
Value-0.07
Score0/3
Weight-6.66%
1M Return-0.93%
Value-0.07
Score0/3
Weight-6.66%
1M Return-0.93%
Revenue-MV
Value-2.02
Score1/3
Weight-8.21%
1M Return-1.14%
Value-2.02
Score1/3
Weight-8.21%
1M Return-1.14%
Asset-liability ratio (%)
Value45.75
Score0/3
Weight-6.52%
1M Return-0.86%
Value45.75
Score0/3
Weight-6.52%
1M Return-0.86%
Annualized return on equity (%)
Value-73.86
Score3/3
Weight43.11%
1M Return5.30%
Value-73.86
Score3/3
Weight43.11%
1M Return5.30%
Operating cycle
Value2.55
Score0/3
Weight-2.48%
1M Return-0.33%
Value2.55
Score0/3
Weight-2.48%
1M Return-0.33%
Profit-MV
Value0.46
Score1/3
Weight13.44%
1M Return1.71%
Value0.46
Score1/3
Weight13.44%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight24.46%
1M Return2.95%
Value15.48
Score3/3
Weight24.46%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-32.73%
1M Return-5.22%
Value-0.50
Score0/3
Weight-32.73%
1M Return-5.22%
ROE (%)
Value-55.39
Score3/3
Weight43.11%
1M Return5.30%
Value-55.39
Score3/3
Weight43.11%
1M Return5.30%
Inventory turnover days
Value0.92
Score2/3
Weight32.48%
1M Return3.86%
Value0.92
Score2/3
Weight32.48%
1M Return3.86%
Cash-MV
Value-0.07
Score0/3
Weight-6.66%
1M Return-0.93%
Value-0.07
Score0/3
Weight-6.66%
1M Return-0.93%
Is BLBX undervalued or overvalued?
- BLBX scores 9.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its -55.39% ROE, -157.79% net margin, -12.27 P/E ratio, 9.66 P/B ratio, and -7.22% earnings growth, these metrics solidify its Outperform investment rating.
