Blackboxstocks (BLBX) AI Stock Analysis

• Market Cap: $12.25M
• Dividend Yield: N/A
• Average Volume (3M): 187.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: -17.36%
• EPS Growth: 28.70%
• Country: US
• Employees: 10
• Sector: Technology
• Sector Strength: 42
• Industry: Software - Application
• EPS (TTM): -1.03
• Shares Outstanding: 3,602,874
• 10 Day Avg. Volume: 53,119
• 30 Day Avg. Volume: 187,201
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 5.13
• Price to Cash Flow (P/CF): 606.60
• P/FCF Ratio: 600.70
• 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

Blackboxstocks' overall score reflects significant financial challenges and a weak valuation due to ongoing losses. However, positive technical indicators and strategic corporate events, such as the merger with REalloys and secured financing, provide some optimism for future improvement. Continued focus on executing strategic mergers and improving financial performance is necessary to enhance stockholder value.

Blackboxstocks Business Overview & Revenue Model

Company Description

Blackboxstocks, Inc. (BLBX) operates within the financial technology sector, providing real-time proprietary analytics and decision support tools for stock and options traders. The company's platform offers tools and resources that analyze stock market data, providing users with insights and alerts for trading opportunities. Blackboxstocks aims to empower traders with advanced technology that enhances their market analysis capabilities.

How the Company Makes Money

Blackboxstocks generates revenue primarily through subscription fees for its trading platform. Users pay monthly or annual fees to access the suite of analytical tools and market insights provided by the platform. Additional revenue streams may include partnerships with brokerage firms or other financial institutions that integrate Blackboxstocks' technology into their own offerings. The company may also explore ancillary services or products that complement its core analytics platform, although these are secondary to its subscription-based model.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.57M	3.11M	4.96M	6.11M	3.37M
	Gross Profit
1.13M	1.44M	2.88M	4.26M	2.17M
	EBIT
-3.31M	-5.30M	-4.55M	-2.28M	-412.70K
	EBITDA
-3.32M	-5.25M	-4.85M	-2.21M	-399.81K
	Net Income Common Stockholders
-3.47M	-4.66M	-5.35M	-3.00M	-902.87K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.04K	475.65K	3.64M	10.44M	972.83K
	Total Assets
9.89M	9.83M	4.34M	11.15M	1.16M
	Total Debt
344.17K	391.85K	403.99K	1.44M	1.36M
	Net Debt
327.14K	-80.85K	-21.59K	-988.03K	383.65K
	Total Liabilities
4.50M	2.53M	2.16M	3.33M	2.92M
	Stockholders Equity
5.39M	7.30M	2.18M	7.82M	-1.76M
Cash Flow		Free Cash Flow
-705.73K	-3.17M	-4.35M	-736.40K	142.28K
	Operating Cash Flow
-705.73K	-3.17M	-4.29M	-672.49K	143.58K
	Investing Cash Flow
-1.10M	3.27M	4.40M	-8.07M	8.52K
	Financing Cash Flow
1.35M	-56.38K	-2.12M	10.19M	799.55K

Blackboxstocks Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 3.49 is above the 20-day moving average (MA) of 3.49, above the 50-day MA of 3.46, and above the 200-day MA of 2.75, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 54.97 is Neutral, neither overbought nor oversold. The STOCH value of 39.55 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
ZM	77 Outperform	$22.52B	23.11	11.92%	―	3.05%	55.96%
SPOT	75 Outperform	$110.78B	92.53	28.91%	―	18.36%	―
NFLX	74 Outperform	$397.12B	47.18	38.43%	―	15.28%	65.72%
ROKU	67 Neutral	$10.31B	―	-5.37%	―	18.03%	82.15%
Sector *	57 Neutral	$20.94B	10.43	-13.41%	2.52%	4.53%	-23.34%
BLBX	53 Neutral	$12.25M	―	-54.70%	―	-17.36%	28.70%
TDOC	45 Neutral	$1.38B	―	-52.46%	―	-1.26%	-338.56%

Blackboxstocks Corporate Events

Blackboxstocks Announces Merger Agreement with REalloys

On March 10, 2025, Blackboxstocks Inc. announced a definitive merger agreement to acquire REalloys Inc., a company focused on the development and production of rare earth elements. This merger is expected to position REalloys as a leader in North America’s rare earth magnet production, which is crucial for U.S. national defense and advanced technologies. The merger will result in REalloys’ stockholders owning approximately 92.7% of the combined company, with Blackboxstocks’ stockholders retaining about 7.3%. The transaction is expected to close in the second quarter of 2025, subject to customary conditions, and aims to enhance the supply chain independence of the United States.

Blackboxstocks Appoints Grant Evans Amid New Merger Plans

Blackboxstocks Inc. announced the appointment of Grant Evans to its Board of Directors following the unexpected passing of Ray Balestri on January 4, 2025. Evans, who has extensive experience in executive roles across various industries, will also chair the audit committee, reinforcing the Board’s compliance with Nasdaq’s independence requirements. This strategic appointment aims to leverage Evans’s expertise in mergers and acquisitions as Blackbox embarks on a new merger opportunity, potentially impacting the company’s growth and industry positioning.

Blackboxstocks Secures Financing and Plans Merger

On January 17, 2025, Blackboxstocks Inc. entered into a Securities Purchase Agreement with Five Narrow Lane LP to secure financing through senior debentures totaling $2,250,000, with $250,000 in Initial Debentures and $2,000,000 in Additional Debentures, the latter contingent on the execution of a Merger Agreement and related conditions. This transaction, announced on January 22, 2025, aims to provide capital for ongoing operations and potential merger expenses, reflecting the company’s strategic focus on enhancing stockholder value through mergers. The debentures are convertible into common stock under specific terms, and the financing arrangement underscores Blackboxstocks’ strategic efforts to position itself advantageously within the industry.

Blackboxstocks Ends Share Exchange with Evtec Aluminium

On January 13, 2025, Blackboxstocks Inc. and Evtec Aluminium Limited mutually agreed to terminate their Share Exchange Agreement, initially signed on December 12, 2023. The deal, meant to make Evtec a subsidiary of Blackboxstocks, faced delays that led to increased costs, prompting the termination. Blackboxstocks plans to withdraw its registration statement related to the exchange. Despite the setback, Blackboxstocks remains committed to pursuing other strategic mergers to enhance shareholder value.