StableX Technologies (SBLX) AI Stock Analysis

• Market Cap: $4.19M
• Dividend Yield: N/A
• Average Volume (3M): 106.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: -100.00%
• EPS Growth: 11.41%
• Country: US
• Employees: 58
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 1,455,975
• 10 Day Avg. Volume: 102,645
• 30 Day Avg. Volume: 106,417
• PEG Ratio: 0.51
• Price to Book (P/B): 5.50
• Price to Sales (P/S): 1057.48
• P/FCF Ratio: -4.99
• Enterprise Value/Market Cap: -1.21
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 0.98
• Enterprise Value/Ebitda: 0.52
• 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: 41 Neutral
• Price Target: $4.00 ▲(52.09% Upside)

SBLX's overall stock score is primarily impacted by its weak financial performance and valuation concerns. The company's persistent net losses and negative cash flows pose significant risks. Technical analysis indicates bearish momentum, further weighing down the score. Improvements in financial health and market sentiment are necessary for a better outlook.

Positive Factors

Cash Position

A strong cash position with more cash than debt provides financial flexibility, allowing the company to navigate short-term challenges and invest in strategic opportunities.

Strategic Partnerships

Partnerships enhance market reach and drive sales, aligning with industry trends towards sustainability and urban mobility, supporting long-term growth.

Government Incentives

Government incentives can bolster earnings and provide a competitive edge, supporting the transition to sustainable transport solutions.

Negative Factors

Revenue Decline

Consistent revenue decline indicates challenges in market demand or competitive positioning, potentially impacting long-term business sustainability.

Negative Cash Flow

Negative cash flow limits the ability to invest in growth and may necessitate external financing, posing risks to financial stability and operational flexibility.

Operational Inefficiencies

Negative margins highlight operational inefficiencies and cost management issues, which can undermine profitability and long-term competitiveness.

StableX Technologies Business Overview & Revenue Model

Company Description

StableX Technologies, Inc. engages in the design, development, manufacture, and sale of compact electric fleet solutions for use within urban and short-haul markets. It offers the AYRO 311 and Club Car 411 models. The company was founded on May 19, 2016 and is headquartered in New York, NY.

How the Company Makes Money

AYRO generates revenue primarily through the sale of its electric vehicles and related components. The company has established key revenue streams that include direct vehicle sales to commercial clients, leasing options, and potential partnerships with businesses looking to integrate sustainable transport solutions into their operations. Additionally, AYRO may benefit from government incentives and grants for electric vehicle manufacturers, which can further bolster its earnings. Strategic partnerships with organizations focused on sustainability and urban mobility also play a critical role in expanding AYRO's market reach and driving sales.

StableX Technologies Financial Statement Overview

Summary

SBLX faces significant financial challenges with persistent net losses, declining revenues, and negative cash flows. The company's cash reserves provide some buffer against immediate financial distress, but the ongoing negative performance in profitability and cash generation poses risks to long-term viability.

Income Statement

AYRO's income statement shows a concerning trend with consistent negative net income over the past several years. The company has experienced a decline in total revenue from 2022 to 2024. Gross profit margins are unstable, and net profit margins remain negative, indicating significant challenges in achieving profitability. The EBIT and EBITDA margins are also significantly negative, emphasizing operational inefficiencies and cost management issues.

Balance Sheet

The balance sheet reveals a high level of debt relative to equity, but AYRO maintains a strong cash position with negative net debt, indicating more cash than debt. The equity ratio has decreased over time, showing reduced financial stability. However, the company still holds more equity than liabilities, which is a positive sign. Return on equity remains negative due to sustained net losses.

Cash Flow

AYRO's cash flow statement reflects challenges in generating positive cash flow from operations. Free cash flow has been consistently negative, which limits the company's ability to invest in growth without external financing. The operating cash flow to net income ratio and free cash flow to net income ratio highlight the inability to translate net income into cash flow, pointing to liquidity risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	63.78K	498.92K	2.99M	2.68M	1.60M
Gross Profit	-5.18M	-6.59M	-4.64M	-3.05M	-2.09M	-166.48K
EBITDA	-9.69M	-15.81M	-26.92M	-22.32M	-32.34M	-9.88M
Net Income	-21.64M	-1.76M	-34.16M	-22.94M	-33.13M	-10.76M
Balance Sheet
Total Assets	15.71M	21.74M	52.86M	54.99M	78.13M	41.96M
Cash, Cash Equivalents and Short-Term Investments	12.25M	20.13M	33.44M	48.95M	69.16M	36.54M
Total Debt	340.96K	502.83K	699.51K	859.54K	1.07M	1.15M
Total Liabilities	2.05M	9.47M	27.53M	2.93M	4.70M	2.60M
Stockholders Equity	13.67M	12.27M	25.33M	52.06M	73.42M	39.36M
Cash Flow
Free Cash Flow	-9.06M	-13.51M	-28.37M	-20.37M	-27.23M	-10.54M
Operating Cash Flow	-9.03M	-13.32M	-26.18M	-18.73M	-26.63M	-10.02M
Investing Cash Flow	9.86M	-3.06M	8.89M	-11.34M	-600.36K	2.54M
Financing Cash Flow	-6.22M	-10.86M	21.63M	0.00	59.86M	43.37M

StableX Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.63
• 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 SBLX, the sentiment is Negative. The current price of 2.63 is below the 20-day moving average (MA) of 2.99, below the 50-day MA of 3.06, and below the 200-day MA of 5.44, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 45.22 is Neutral, neither overbought nor oversold. The STOCH value of 30.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SBLX.

StableX Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
EVTV	47 Neutral	$9.22M	-0.16	-267.76%	―	113.69%	-84.50%
WKHS	42 Neutral	$10.63M	-0.02	-162.44%	―	16.74%	81.14%
EMPD	42 Neutral	$178.84M	-0.06	-20.84%	―	-36.52%	99.81%
SBLX	41 Neutral	$4.19M	-0.06	-121.52%	―	-100.00%	11.41%
BINI	38 Underperform	$1.64M	―	―	―	5865.42%	98.16%
ECDA	37 Underperform	$31.58K	―	―	―	-43.17%	-36.68%

StableX Technologies Corporate Events

StableX Technologies Approves Stock Options for Leadership

On October 31, 2025, StableX Technologies‘ Board of Directors approved stock options for CEO Joshua Silverman and non-employee directors, totaling 311,405 shares. This strategic move aims to align leadership incentives with company performance, potentially impacting the company’s market positioning and stakeholder value.

The most recent analyst rating on (SBLX) stock is a Sell with a $4.00 price target. To see the full list of analyst forecasts on StableX Technologies stock, see the SBLX Stock Forecast page.