BlockQuarry (BLQC) AI Stock Analysis

• Market Cap: $2.27M
• Dividend Yield: N/A
• Average Volume (3M): 2.12M
• Price to Earnings (P/E): ―
• Beta (1Y): 4.20
• Revenue Growth: -58.07%
• EPS Growth: 28.42%
• Country: US
• Employees: 18
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.05
• Shares Outstanding: 66,990,814
• 10 Day Avg. Volume: 2,875,006
• 30 Day Avg. Volume: 2,115,587
• PEG Ratio: 0.08
• Price to Book (P/B): -0.28
• Price to Sales (P/S): 6.67
• P/FCF Ratio: -13.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 25 Underperform
• Price Target: ―

BlockQuarry's stock faces significant challenges due to its poor financial performance, evidenced by negative earnings, high leverage, and weak cash flows. Technical indicators suggest weak market momentum, and valuation metrics highlight the stock's unattractiveness. Strategic improvements are needed to enhance financial stability.

Positive Factors

Diversified Revenue Streams

BlockQuarry's diversified revenue model, including hosting, equipment sales, and consulting, allows it to leverage multiple income sources, reducing dependency on a single revenue stream and enhancing resilience against market fluctuations.

Industry Growth Potential

The growing demand for cryptocurrency mining solutions presents a significant opportunity for BlockQuarry to expand its market presence and capitalize on the increasing need for infrastructure and expertise in the blockchain sector.

Consulting Services

By providing consulting services, BlockQuarry can enhance client operations, fostering long-term partnerships and potentially increasing client retention and satisfaction, which can lead to sustained revenue growth.

Negative Factors

High Leverage

BlockQuarry's high leverage poses a risk to its financial stability, as it may face difficulties in managing obligations, especially in volatile markets, potentially limiting its ability to invest in growth opportunities.

Negative Cash Flows

Negative cash flows from operations indicate challenges in generating cash from core activities, which can strain liquidity and hinder the company's ability to fund operations and invest in future growth.

Declining Revenue

The significant decline in revenue highlights potential issues in market competitiveness or demand for BlockQuarry's offerings, which could impact long-term growth prospects and profitability.

BlockQuarry Business Overview & Revenue Model

Company Description

BlockQuarry Corp. provides mining and hosting services in the digital currency space in North America. It uses a blockchain infrastructure to convert unique identifiable assets into interchangeable digital assets, such as Bitcoin and other fungible digital assets. The company was formerly known as ISW Holdings Inc. and changed its name to BlockQuarry Corp. in August 2021. BlockQuarry Corp. is based in Reno, Nevada.

How the Company Makes Money

BlockQuarry generates revenue primarily through its cryptocurrency mining operations and related services. The company earns income by hosting mining operations for clients, which involves charging fees for the use of its facilities and infrastructure. Additionally, BlockQuarry sells mining equipment and offers consulting services to assist clients in optimizing their mining activities. These combined services create a diversified revenue stream that leverages the increasing demand for cryptocurrency mining solutions. Partnerships with technology providers and other key stakeholders in the blockchain industry also contribute to its revenue by enhancing the company's service offerings and capabilities.

BlockQuarry Financial Statement Overview

Summary

BlockQuarry faces substantial financial challenges across all key areas, with poor profitability, high leverage, and negative cash flows. The company needs strategic changes to improve financial stability and operational efficiency.

Income Statement

BlockQuarry has experienced significant revenue volatility with a substantial decline in revenue from 2022 to 2023. The company reports consistently negative gross and net profit margins, indicating challenges in managing costs and achieving profitability. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet reveals a concerning level of negative stockholders' equity, indicating potential financial instability. The high debt-to-equity ratio suggests significant leverage, posing a risk in managing obligations. The equity ratio is negative, further emphasizing financial challenges.

Cash Flow

Cash flows from operations are negative, reflecting challenges in generating cash from core activities. The free cash flow remains negative as well, though there is a slight improvement in free cash flow growth rate from 2022 to 2023. However, the ratios of operating and free cash flow to net income are not favorable.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	205.69K	696.22K	922.19K	5.37M	959.68K	120.00
Gross Profit	-1.26M	-1.20M	-2.88M	-5.54M	-675.00K	120.00
EBITDA	-6.29M	-5.68M	-3.11M	-6.80M	6.61M	-23.34M
Net Income	-8.59M	-8.21M	-6.56M	-15.43M	3.55M	-26.61M
Balance Sheet
Total Assets	100.00	144.57K	1.96M	5.44M	10.80M	178.24K
Cash, Cash Equivalents and Short-Term Investments	100.00	130.00	142.22K	317.63K	792.74K	84.70K
Total Debt	8.78M	8.84M	9.19M	13.00M	11.89M	2.18M
Total Liabilities	16.99M	16.58M	11.68M	15.27M	16.07M	22.09M
Stockholders Equity	-16.99M	-16.43M	-9.72M	-9.84M	-5.27M	-21.91M
Cash Flow
Free Cash Flow	-182.36K	-338.86K	-661.48K	-2.92M	-10.89M	-396.35K
Operating Cash Flow	-182.36K	-338.86K	-661.48K	-2.17M	-3.41M	-396.35K
Investing Cash Flow	0.00	0.00	0.00	-522.23K	-7.72M	0.00
Financing Cash Flow	156.20K	196.76K	486.08K	2.47M	11.59M	480.18K

BlockQuarry Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BLQC, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.23 is Neutral, neither overbought nor oversold. The STOCH value of 21.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BLQC.

BlockQuarry Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MKTX	73 Outperform	$6.09B	27.88	15.88%	1.90%	3.96%	-20.33%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BTBT	63 Neutral	$770.35M	6.13	22.44%	―	9.52%	496.04%
BTCS	47 Neutral	$148.95M	4.56	43.45%	1.69%	482.50%	82.04%
ARBK	40 Underperform	$20.54M	-0.35	―	―	-13.86%	-32.19%
MIGI	37 Underperform	$5.89M	―	―	―	-11.39%	79.96%
BLQC	25 Underperform	$2.27M	-0.63	―	―	-58.07%	28.42%