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Blackbox has developed a financial technology and social media hybrid platform offering real-time proprietary analytics and news for stock and options traders of all levels combined with a social media element and educational materials. Our web-based platform and native iOS and Android applications (the Blackbox System ) employ predictive technology enhanced by artificial intelligence …
$9.79
+$0.13 (+1.35%)
Price from 14 days ago
The business is unprofitable at the operating level (-165.69% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.3% YoY. Margins deteriorated 36.8pp alongside, both lines moving the wrong way.
ROIC dropped from -39.20% to -54.98%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$3M
▼ -5.3% YoY
Net Income (TTM)
-$110M
▼ -27.5% YoY
Op. Margin
-2894.85%
▼ -36.8pp YoY
ROIC
-244.69%
▼ -15.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$13M
▼ -347.8% YoY
Op. Cash Flow (TTM)
-$13M
▼ -347.8% YoY
Net Debt
-$49M
Net Cash Position
Cash & Equiv.
$50M
5Y CAGR: -6.3%
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