BSLK(Delisted)
Bolt Projects·NASDAQ
--
--(--)
7.68 / 10
Outperform
Financial analysis yields satisfactory rating (7.7/10). Positive contributors: Revenue-MV and Profit-MV, offset by weaknesses in Cost of sales ratio (%) and Asset-MV. Concluding evaluation: very promising.
Analysis Checks(8/10)
Revenue-MV
Value-4.20
Score3/3
Weight17.31%
1M Return8.82%
Value-4.20
Score3/3
Weight17.31%
1M Return8.82%
Profit-MV
Value0.49
Score3/3
Weight24.65%
1M Return10.96%
Value0.49
Score3/3
Weight24.65%
1M Return10.96%
Net cash flow from operating activities (YoY growth rate %)
Value80.88
Score3/3
Weight13.72%
1M Return6.41%
Value80.88
Score3/3
Weight13.72%
1M Return6.41%
Fixed assets turnover ratio
Value72.27
Score3/3
Weight11.44%
1M Return5.67%
Value72.27
Score3/3
Weight11.44%
1M Return5.67%
Asset-MV
Value-0.52
Score0/3
Weight-1.39%
1M Return-0.83%
Value-0.52
Score0/3
Weight-1.39%
1M Return-0.83%
Net cash flow from operating activities per share (YoY growth rate %)
Value-66.83
Score3/3
Weight13.66%
1M Return6.32%
Value-66.83
Score3/3
Weight13.66%
1M Return6.32%
PB-ROE
Value10.64
Score2/3
Weight10.02%
1M Return4.69%
Value10.64
Score2/3
Weight10.02%
1M Return4.69%
Cash-UP
Value0.45
Score3/3
Weight5.28%
1M Return3.07%
Value0.45
Score3/3
Weight5.28%
1M Return3.07%
Cost of sales ratio (%)
Value93.54
Score0/3
Weight-1.98%
1M Return-1.20%
Value93.54
Score0/3
Weight-1.98%
1M Return-1.20%
Cash-MV
Value0.42
Score2/3
Weight7.27%
1M Return4.26%
Value0.42
Score2/3
Weight7.27%
1M Return4.26%
Revenue-MV
Value-4.20
Score3/3
Weight17.31%
1M Return8.82%
Value-4.20
Score3/3
Weight17.31%
1M Return8.82%
Net cash flow from operating activities per share (YoY growth rate %)
Value-66.83
Score3/3
Weight13.66%
1M Return6.32%
Value-66.83
Score3/3
Weight13.66%
1M Return6.32%
Profit-MV
Value0.49
Score3/3
Weight24.65%
1M Return10.96%
Value0.49
Score3/3
Weight24.65%
1M Return10.96%
PB-ROE
Value10.64
Score2/3
Weight10.02%
1M Return4.69%
Value10.64
Score2/3
Weight10.02%
1M Return4.69%
Net cash flow from operating activities (YoY growth rate %)
Value80.88
Score3/3
Weight13.72%
1M Return6.41%
Value80.88
Score3/3
Weight13.72%
1M Return6.41%
Cash-UP
Value0.45
Score3/3
Weight5.28%
1M Return3.07%
Value0.45
Score3/3
Weight5.28%
1M Return3.07%
Fixed assets turnover ratio
Value72.27
Score3/3
Weight11.44%
1M Return5.67%
Value72.27
Score3/3
Weight11.44%
1M Return5.67%
Cost of sales ratio (%)
Value93.54
Score0/3
Weight-1.98%
1M Return-1.20%
Value93.54
Score0/3
Weight-1.98%
1M Return-1.20%
Asset-MV
Value-0.52
Score0/3
Weight-1.39%
1M Return-0.83%
Value-0.52
Score0/3
Weight-1.39%
1M Return-0.83%
Cash-MV
Value0.42
Score2/3
Weight7.27%
1M Return4.26%
Value0.42
Score2/3
Weight7.27%
1M Return4.26%
Is BSLK undervalued or overvalued?
- BSLK scores 7.68/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -375.64% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -97.35% earnings growth, these metrics solidify its Outperform investment rating.
