Blackboxstocks (BLBX) AI Stock Analysis

• Market Cap: $34.42M
• Dividend Yield: N/A
• Average Volume (3M): 384.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: -13.58%
• EPS Growth: -7.29%
• Country: US
• Employees: 10
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -1.03
• Shares Outstanding: 4,142,093
• 10 Day Avg. Volume: 1,083,152
• 30 Day Avg. Volume: 384,655
• PEG Ratio: 0.07
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 2.89
• P/FCF Ratio: -10.53
• Enterprise Value/Market Cap: 0.23
• Enterprise Value/Revenue: 3.38
• Enterprise Value/Gross Profit: 8.65
• Enterprise Value/Ebitda: -2.61
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: $7.00 ▼(-11.39% Downside)

The overall stock score for Blackboxstocks is primarily impacted by its weak financial performance, characterized by declining revenues and persistent losses. Technical analysis suggests a bearish trend, though short-term support is present. Valuation is unattractive due to a negative P/E ratio and no dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Subscription-Based Revenue Model

The subscription-based model provides a stable and predictable revenue stream, which can enhance financial stability and support long-term growth.

Improved Debt Management

Improved debt management enhances financial flexibility and reduces risk, supporting the company's ability to invest in growth opportunities.

Cost Management Improvements

Improvements in cost management can lead to better profitability over time, helping the company achieve sustainable financial health.

Negative Factors

Declining Revenue Trend

A declining revenue trend indicates challenges in market demand or competitive positioning, which can hinder long-term growth prospects.

Persistent Losses

Ongoing losses and weak profitability can strain resources, limiting the company's ability to invest in growth and innovation.

Negative Cash Flow

Negative cash flow suggests financial instability, which can impact the company's ability to sustain operations and pursue strategic initiatives.

Blackboxstocks Business Overview & Revenue Model

Company Description

Blackboxstocks Inc. develops and markets financial technology and social media hybrid platform. It offers Blackbox System, a subscription-based software as a service that provides real-time proprietary analytics and news for stock and options traders. The company is headquartered in Dallas, Texas.

How the Company Makes Money

Blackboxstocks generates revenue through a subscription-based model, where users pay a recurring fee to access its trading platform and analytics tools. The company also earns income from data analytics services and potentially through partnerships with brokerage firms or financial institutions that may integrate Blackboxstocks' technology into their own offerings. Additionally, the platform may generate revenue from advertisements or affiliate marketing agreements with related financial services.

Blackboxstocks Financial Statement Overview

Summary

Blackboxstocks faces significant financial challenges with declining revenues, persistent losses, and negative cash flows. The income statement reflects weak profitability and cost management issues. Despite improved debt levels, the balance sheet indicates financial instability. Cash flow management shows some improvement, but overall, the financial health remains strained. Strategic actions are necessary to stabilize and improve financial performance.

Income Statement

Blackboxstocks shows a declining revenue trend with a significant drop in revenue from 2021 to 2024. The gross profit margin and net profit margin remain negative, indicating operational inefficiencies and persistent losses. The EBIT and EBITDA margins are also negative, reflecting a challenging environment for profitability. Despite these challenges, there's a slight improvement in gross profit margin from 2023 to 2024, suggesting marginal cost management improvements.

Balance Sheet

The balance sheet shows a substantial decrease in stockholders' equity over recent years, though the debt-to-equity ratio has improved due to reduced total debt. Return on equity is negative, highlighting ongoing losses. The equity ratio indicates a moderate portion of assets financed by equity. Overall, the balance sheet reflects financial strain but some improvement in debt management.

Cash Flow

The company has struggled with negative operating cash flow across the years, indicating persistent cash burn. Free cash flow remains negative, but the significant reduction in cash outflow in 2024 shows some improvement in managing operating expenses. However, the ratio of operating cash flow to net income remains unfavorable, emphasizing the need for better cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.39M	2.57M	3.11M	4.96M	6.11M	3.37M
Gross Profit	933.66K	1.11M	1.40M	2.86M	4.24M	2.15M
EBITDA	-3.10M	-3.32M	-4.62M	-4.85M	-2.21M	731.15K
Net Income	-3.77M	-3.47M	-4.66M	-5.02M	-2.62M	-354.91K
Balance Sheet
Total Assets	8.82M	9.89M	9.83M	4.34M	11.15M	1.16M
Cash, Cash Equivalents and Short-Term Investments	93.19K	17.04K	475.65K	3.64M	10.44M	972.83K
Total Debt	1.86M	304.77K	391.85K	403.99K	1.44M	1.36M
Total Liabilities	4.03M	4.50M	2.53M	2.16M	3.33M	2.92M
Stockholders Equity	4.78M	5.39M	7.30M	2.18M	7.82M	-1.76M
Cash Flow
Free Cash Flow	-2.67M	-705.73K	-3.17M	-4.35M	-736.40K	142.28K
Operating Cash Flow	-2.67M	-705.73K	-3.17M	-4.29M	-672.49K	143.58K
Investing Cash Flow	0.00	-1.10M	3.27M	4.40M	-8.07M	8.52K
Financing Cash Flow	2.71M	1.35M	-56.38K	-2.12M	10.19M	799.55K

Blackboxstocks Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BLBX, the sentiment is Positive. The current price of 7.9 is above the 20-day moving average (MA) of 7.28, below the 50-day MA of 8.09, and above the 200-day MA of 5.84, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of 75.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BLBX.

Blackboxstocks Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CREX	56 Neutral	$29.45M	―	-36.46%	―	-18.37%	-1304.71%
BLBX	47 Neutral	$34.42M	-7.98	-68.14%	―	-13.58%	-7.29%
VBIX	44 Neutral	$36.74M	-1.14	-301.51%	―	-72.01%	12.96%
BMR	43 Neutral	$35.38M	-7.74	-22.65%	―	5.96%	-156.04%
CYN	41 Neutral	$33.09M	>-0.01	-166.00%	―	347.74%	84.88%

Blackboxstocks Corporate Events

Blackboxstocks Sets Record Date for Annual Meeting

Blackboxstocks Inc. has announced that the 2025 Annual Meeting of Stockholders will be held on February 2, 2026, with December 10, 2025, set as the record date for determining stockholders entitled to vote. The company has outlined deadlines for nominations and shareholder proposals, emphasizing compliance with SEC rules and regulations.