Biolight (BOLT) AI Stock Analysis

• Market Cap: 35.82M
• Dividend Yield: N/A
• Average Volume (3M): 11.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: -46.97%
• EPS Growth: -127.67%
• Country: IL
• Employees: 4
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -130.60
• Shares Outstanding: 9,047,603
• 10 Day Avg. Volume: 7,448
• 30 Day Avg. Volume: 11,863
• PEG Ratio: 0.05
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 117.59
• P/FCF Ratio: -2.34
• 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: 42 Neutral
• Price Target: 366.00 ▼(-10.60% Downside)

Biolight's overall stock score is primarily impacted by its financial performance, which is hindered by negative profitability and cash flow challenges. The technical analysis indicates a bearish trend, and the valuation is weak due to a negative P/E ratio. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Low Debt-to-Equity Ratio

A low debt-to-equity ratio suggests Biolight has conservative leverage, providing financial stability and flexibility for future investments.

Revenue Growth

Revenue growth indicates Biolight's ability to expand its market presence and product adoption, supporting long-term business sustainability.

Positive Free Cash Flow Growth

Positive free cash flow growth suggests Biolight is improving its cash generation, which is crucial for funding operations and future growth initiatives.

Negative Factors

Negative Profitability

Negative profitability highlights ongoing financial struggles, which can hinder Biolight's ability to invest in R&D and sustain operations long-term.

High Operating Losses

High operating losses indicate inefficiencies in cost management, impacting Biolight's ability to achieve sustainable profitability and competitive positioning.

Negative Cash Flows

Negative cash flows reflect operational inefficiencies and can limit Biolight's capacity to fund growth initiatives and meet financial obligations.

Biolight Business Overview & Revenue Model

Company Description

Biolight (BOLT) is a biotechnology company specializing in the development of innovative medical technologies and solutions focused on improving patient care and outcomes. Operating primarily in the healthcare sector, Biolight is known for its advanced diagnostic tools and therapeutic products, particularly in the fields of regenerative medicine and personalized healthcare solutions. The company's core offerings include a range of biopharmaceuticals and diagnostic systems that leverage cutting-edge research and development to address unmet medical needs.

How the Company Makes Money

Biolight generates revenue through multiple streams, primarily by selling its proprietary medical devices and biopharmaceutical products to healthcare providers, hospitals, and clinics. The company also engages in contract research and development services for pharmaceutical companies, providing expertise in the development of new therapies. Key revenue streams include direct product sales, licensing agreements for its technology, and partnerships with larger pharmaceutical firms that seek to leverage Biolight's innovative solutions. Additionally, government grants and funding for research initiatives contribute to the company's financial stability, allowing it to reinvest in further innovation and product development.

Biolight Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	105.00K	219.00K	118.00K	63.00K	3.00K	31.00K
Gross Profit	-169.00K	219.00K	118.00K	63.00K	3.00K	31.00K
EBITDA	-10.23M	-7.75M	-10.60M	-8.03M	-1.31M	-10.84M
Net Income	-14.09M	-7.14M	-26.02M	-7.85M	382.00K	-13.38M
Balance Sheet
Total Assets	26.67M	34.12M	33.45M	57.01M	64.17M	64.83M
Cash, Cash Equivalents and Short-Term Investments	7.76M	13.47M	8.64M	17.63M	33.71M	49.95M
Total Debt	342.00K	599.00K	91.00K	527.00K	443.00K	929.00K
Total Liabilities	3.08M	3.38M	3.15M	3.32M	2.75M	4.72M
Stockholders Equity	20.58M	26.88M	29.78M	53.17M	60.70M	59.22M
Cash Flow
Free Cash Flow	-11.85M	-11.02M	-10.99M	-9.64M	-10.65M	-13.49M
Operating Cash Flow	-11.83M	-10.99M	-9.58M	-9.54M	-10.03M	-11.39M
Investing Cash Flow	8.90M	7.55M	-1.95M	-10.55M	13.48M	2.01M
Financing Cash Flow	7.48M	7.98M	3.25M	-485.00K	915.00K	4.77M

Biolight Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 409.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BOLT, the sentiment is Positive. The current price of 409.4 is above the 20-day moving average (MA) of 361.54, above the 50-day MA of 388.72, and below the 200-day MA of 522.91, indicating a neutral trend. The MACD of 0.88 indicates Negative momentum. The RSI at 59.07 is Neutral, neither overbought nor oversold. The STOCH value of 72.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:BOLT.

Biolight Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
BLRX	46 Neutral	44.38M	-2.10	―	―	-42.69%	88.04%
CANF	43 Neutral	78.55M	―	―	―	―	―
BOLT	42 Neutral	35.82M	-1.33	―	―	-46.97%	-127.67%
PPBT	32 Underperform	22.30M	-0.67	―	―	―	89.32%