Company Analysis

Blackboxstocks Inc. BLBX

A comprehensive view of key metrics, scores, and financial health for Blackboxstocks Inc.

Overview of Blackboxstocks Inc.

BLBX NGM

Technology Software - Application Framework: Software & SaaS Micro Cap

Blackboxstocks Inc. (BLBX), is a Micro Cap company, in the Software - Application industry, last closed at $8.86, about 91.9% overvalued vs fair value, +75.1% 1Y return, ranked 528/770 in sector.

Metrics Rev Growth -5.3% ROE -80.1% Gross Margin 48.0%

USD 8.86

0.00%

(Delayed)

• Vol 90d: 152.1%

52-Week Range

Low

3.29

25%

Now 8.86

High

25.88

Market Cap

$69.00M

Enterprise Value

$69.19M

Overall Score

View breakdown

Overall

Growth

Weak

Profitability

Weak

Health

Weak

Efficiency

Fair

Valuation

Weak

Growth

Weak

Profitability

Weak

Health

Weak

Efficiency

Fair

Valuation

Weak

Completeness: 82%

Confidence: 53%

Updated: Mar 8

Top Beats

No strong beats yet

Quick Facts

Website https://www.blackboxstocks.com

HQ Dallas, TX

Employees 10

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull

Current: $8.86 -92% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps

Total Revenue

$2.4M

-5.3%%

Gross Profit

$1.2M

3.2%%

Operating Income (GAAP)

$-4.0M

-21.7%%

Operating Cash Flow

$-3.2M

-347.8%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Software & SaaS

Data Quality Notes

Note: 'Free Cash Flow' here is GAAP FCF (Operating Cash Flow − CapEx). Many software companies report an adjusted FCF that also adds back SBC; the Rule of 40 and FCF Margin shown use GAAP FCF, which is the more conservative and investor-relevant figure.
SBC is 15.2% of revenue — a real economic cost that dilutes shareholders annually even though it is a non-cash GAAP charge.
Rule of 40 score is -34.3 — below the 40-point benchmark. The company is not yet balancing growth and profitability at the level typically expected by institutional SaaS investors.

Quality & Reliability Indicators

Gross Margin

48.0%

Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

1/2

Improving

High Impact

Critical

Interest Drag

Current: -8.6x

Allocation Leak

Improving

Locked Leak

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Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak

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Recurring Revenue Stickiness

Weak

Innovation Engine

Weak

Cash Scalability

Weak

Capital Efficiency

Weak

Balance Sheet Resilience

Weak

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 81% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

21th percentile vs peers

Key Signals

Rev Growth YoY -5.3% 21p EPS Growth YoY 29.0% 52p Revenue CAGR 3Y -21.1% 7p

Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

19th percentile vs peers

Key Signals

Strengths

Risks

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Safety

21th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for Blackboxstocks Inc..

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$0.72

- - -

-91.9% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Blackboxstocks Inc. BLBX

Overview of Blackboxstocks Inc.

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Gross Margin

Locked Metric

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Locked Metric

Locked Metric

Owner's Pocket - Capital Allocation

Interest Drag

Locked Leak

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Pricing Power

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Recurring Revenue Stickiness

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Innovation Engine

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Cash Scalability

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Capital Efficiency

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Balance Sheet Resilience

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Growth

Profitability

Safety

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