_id

690f3633ccc777a4e85d1745

Capt

Ticker

BLBX

Name

Blackboxstocks Inc

Exchange

NASDAQ

Address

5430 LBJ Freeway, Dallas, TX, United States, 75240

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.blackboxstocks.com

Description

Blackboxstocks Inc. develops a financial technology and social media hybrid platform. It offers Blackbox System, a subscription-based software as a service that provides real-time proprietary analytics and news for stock and options traders, as well as Stock Nanny, a mobile app that provides real-time portfolio alerts for a demographic of investors. The company is based in Dallas, Texas.

Last Close

11

Volume

61174

Current Price

11.1

Change

0.06

Last Updated

2026-01-20T16:41:16.890Z

Image

data:image/webp;base64,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

Ipo Date

2016-01-21T00:00:00.000Z

Market Cap

47528680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

6

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

696995

Cost Of Revenue

324140

Gross Profit

372855

Operating Expenses

811745

Operating Income

-438890

Interest Expense

375717

Pretax Income

-720607

Net Income

-720607

Eps

-0.19045337294245754

Dividends Per Share

-

Shares Outstanding

4305133

Income Tax Expense

-

EBITDA

-343655

Operating Margin

-62.96888786863607

Total Other Income Expense Net

-281717

Cash

93186

Short Term Investments

-

Receivables

13675

Inventories

3464

Total Current Assets

154415

Property Plant Equipment

240173

Total Assets

8818588

Payables

1583552

Short Term Debt

1683923

Long Term Debt

-

Total Liabilities

4034442

Equity

4784145

Bs_currency_symbol

USD

Depreciation

1235

Change In Working Capital

-504797

Cash From Operations

-955890

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1010912

Net Change In Cash

55022

Cf_currency_symbol

USD

PE

-

PB

8.778664526263313

ROE

-15.062398819433776

ROA

-8.171455566355974

FCF

-955890

Fcf Percent

-1.3714445584258137

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

696995

Quarters > 0 > income Statement > cost Of Revenue

324140

Quarters > 0 > income Statement > gross Profit

372855

Quarters > 0 > income Statement > operating Expenses

811745

Quarters > 0 > income Statement > operating Income

-438890

Quarters > 0 > income Statement > interest Expense

375717

Quarters > 0 > income Statement > pretax Income

-720607

Quarters > 0 > income Statement > net Income

-720607

Quarters > 0 > income Statement > eps

-0.19045337294245754

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3783640

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-343655

Quarters > 0 > income Statement > operating Margin

-62.96888786863607

Quarters > 0 > income Statement > total Other Income Expense Net

-281717

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

93186

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13675

Quarters > 0 > balance Sheet > inventories

3464

Quarters > 0 > balance Sheet > total Current Assets

154415

Quarters > 0 > balance Sheet > property Plant Equipment

240173

Quarters > 0 > balance Sheet > total Assets

8818588

Quarters > 0 > balance Sheet > payables

1583552

Quarters > 0 > balance Sheet > short Term Debt

1683923

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4034442

Quarters > 0 > balance Sheet > equity

4784145

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-720607

Quarters > 0 > cash Flow > depreciation

1235

Quarters > 0 > cash Flow > change In Working Capital

-504797

Quarters > 0 > cash Flow > cash From Operations

-955890

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1010912

Quarters > 0 > cash Flow > net Change In Cash

55022

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.19045337294245754

Quarters > 0 > ratios > PB

8.778664526263313

Quarters > 0 > ratios > ROE

-15.062398819433776

Quarters > 0 > ratios > ROA

-8.171455566355974

Quarters > 0 > ratios > FCF

-955890

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.3714445584258137

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

518783

Quarters > 1 > income Statement > cost Of Revenue

353150

Quarters > 1 > income Statement > gross Profit

165633

Quarters > 1 > income Statement > operating Expenses

1309086

Quarters > 1 > income Statement > operating Income

-1143453

Quarters > 1 > income Statement > interest Expense

125816

Quarters > 1 > income Statement > pretax Income

-1269269

Quarters > 1 > income Statement > net Income

-1269269

Quarters > 1 > income Statement > eps

-0.349304840795883

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3633700

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1141862

Quarters > 1 > income Statement > operating Margin

-220.41065339457924

Quarters > 1 > income Statement > total Other Income Expense Net

-125816

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

38164

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1100155

Quarters > 1 > balance Sheet > inventories

3464

Quarters > 1 > balance Sheet > total Current Assets

1198689

Quarters > 1 > balance Sheet > property Plant Equipment

258203

Quarters > 1 > balance Sheet > total Assets

9880892

Quarters > 1 > balance Sheet > payables

1949045

Quarters > 1 > balance Sheet > short Term Debt

2114177

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6295815

Quarters > 1 > balance Sheet > equity

3585077

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1269269

Quarters > 1 > cash Flow > depreciation

1591

Quarters > 1 > cash Flow > change In Working Capital

-57222

Quarters > 1 > cash Flow > cash From Operations

-1050133

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

872951

Quarters > 1 > cash Flow > net Change In Cash

-177182

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.349304840795883

Quarters > 1 > ratios > PB

11.25054496737448

Quarters > 1 > ratios > ROE

-35.40423260086185

Quarters > 1 > ratios > ROA

-12.845692473918346

Quarters > 1 > ratios > FCF

-1050133

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.0242240011719734

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

587078

Quarters > 2 > income Statement > cost Of Revenue

344912

Quarters > 2 > income Statement > gross Profit

242166

Quarters > 2 > income Statement > operating Expenses

1129832

Quarters > 2 > income Statement > operating Income

-887666

Quarters > 2 > income Statement > interest Expense

99013

Quarters > 2 > income Statement > pretax Income

-829133

Quarters > 2 > income Statement > net Income

-829133

Quarters > 2 > income Statement > eps

-0.23358655613700233

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3549575

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-728207

Quarters > 2 > income Statement > operating Margin

-151.20069224191676

Quarters > 2 > income Statement > total Other Income Expense Net

58533

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

215346

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1265582

Quarters > 2 > balance Sheet > inventories

3464

Quarters > 2 > balance Sheet > total Current Assets

1536851

Quarters > 2 > balance Sheet > property Plant Equipment

276186

Quarters > 2 > balance Sheet > total Assets

10237037

Quarters > 2 > balance Sheet > payables

1878767

Quarters > 2 > balance Sheet > short Term Debt

951236

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5569158

Quarters > 2 > balance Sheet > equity

4667879

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-829133

Quarters > 2 > cash Flow > depreciation

1909

Quarters > 2 > cash Flow > change In Working Capital

-9465

Quarters > 2 > cash Flow > cash From Operations

-643730

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

842040

Quarters > 2 > cash Flow > net Change In Cash

198310

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.23358655613700233

Quarters > 2 > ratios > PB

8.440724898824499

Quarters > 2 > ratios > ROE

-17.76252126501137

Quarters > 2 > ratios > ROA

-8.099345543051179

Quarters > 2 > ratios > FCF

-643730

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0964982506583452

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

584972

Quarters > 3 > income Statement > cost Of Revenue

431966

Quarters > 3 > income Statement > gross Profit

153006

Quarters > 3 > income Statement > operating Expenses

1039021

Quarters > 3 > income Statement > operating Income

-886015

Quarters > 3 > income Statement > interest Expense

62725

Quarters > 3 > income Statement > pretax Income

-948740

Quarters > 3 > income Statement > net Income

-948740

Quarters > 3 > income Statement > eps

-0.26844471607516246

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3534210

Quarters > 3 > income Statement > income Tax Expense

3

Quarters > 3 > income Statement > EBITDA

-883931

Quarters > 3 > income Statement > operating Margin

-151.46280505733608

Quarters > 3 > income Statement > total Other Income Expense Net

-62725

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17036

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1107217

Quarters > 3 > balance Sheet > inventories

3464

Quarters > 3 > balance Sheet > total Current Assets

1172597

Quarters > 3 > balance Sheet > property Plant Equipment

294093

Quarters > 3 > balance Sheet > total Assets

9890690

Quarters > 3 > balance Sheet > payables

1629803

Quarters > 3 > balance Sheet > short Term Debt

75981

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4496495

Quarters > 3 > balance Sheet > equity

5394195

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-948740

Quarters > 3 > cash Flow > depreciation

2084

Quarters > 3 > cash Flow > change In Working Capital

791624

Quarters > 3 > cash Flow > cash From Operations

-24372

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-19513

Quarters > 3 > cash Flow > net Change In Cash

-43885

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.26844471607516246

Quarters > 3 > ratios > PB

7.27258302675376

Quarters > 3 > ratios > ROE

-17.58816653828792

Quarters > 3 > ratios > ROA

-9.5922529166317

Quarters > 3 > ratios > FCF

-24372

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0416635326135268

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2566946

Annuals > 0 > income Statement > cost Of Revenue

1453314

Annuals > 0 > income Statement > gross Profit

1113632

Annuals > 0 > income Statement > operating Expenses

4422696

Annuals > 0 > income Statement > operating Income

-3309064

Annuals > 0 > income Statement > interest Expense

132571

Annuals > 0 > income Statement > pretax Income

-3471227

Annuals > 0 > income Statement > net Income

-3471227

Annuals > 0 > income Statement > eps

-1.0280831072794245

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3376407

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3322625

Annuals > 0 > income Statement > operating Margin

-128.91054194361703

Annuals > 0 > income Statement > total Other Income Expense Net

-162163

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17036

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1107217

Annuals > 0 > balance Sheet > inventories

3464

Annuals > 0 > balance Sheet > total Current Assets

1172597

Annuals > 0 > balance Sheet > property Plant Equipment

6310

Annuals > 0 > balance Sheet > total Assets

9890690

Annuals > 0 > balance Sheet > payables

1629803

Annuals > 0 > balance Sheet > short Term Debt

75981

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4496495

Annuals > 0 > balance Sheet > equity

5394195

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3471227

Annuals > 0 > cash Flow > depreciation

16031

Annuals > 0 > cash Flow > change In Working Capital

2220383

Annuals > 0 > cash Flow > cash From Operations

-705725

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

-1096697

Annuals > 0 > cash Flow > cash From Financing

1346761

Annuals > 0 > cash Flow > net Change In Cash

-455661

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0280831072794245

Annuals > 0 > ratios > PB

6.947861117367837

Annuals > 0 > ratios > ROE

-64.35115897738217

Annuals > 0 > ratios > ROA

-35.09590331918198

Annuals > 0 > ratios > FCF

-705730

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.27492981932615645

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3106026

Annuals > 1 > income Statement > cost Of Revenue

1709602

Annuals > 1 > income Statement > gross Profit

1396424

Annuals > 1 > income Statement > operating Expenses

6694095

Annuals > 1 > income Statement > operating Income

-5297671

Annuals > 1 > income Statement > interest Expense

633

Annuals > 1 > income Statement > pretax Income

-4664455

Annuals > 1 > income Statement > net Income

-4664455

Annuals > 1 > income Statement > eps

-1.4489376943014838

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3219224

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4620412

Annuals > 1 > income Statement > operating Margin

-170.5610642022958

Annuals > 1 > income Statement > total Other Income Expense Net

633216

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

472697

Annuals > 1 > balance Sheet > short Term Investments

2955

Annuals > 1 > balance Sheet > receivables

18212

Annuals > 1 > balance Sheet > inventories

3464

Annuals > 1 > balance Sheet > total Current Assets

1007489

Annuals > 1 > balance Sheet > property Plant Equipment

396651

Annuals > 1 > balance Sheet > total Assets

9828140

Annuals > 1 > balance Sheet > payables

842404

Annuals > 1 > balance Sheet > short Term Debt

92882

Annuals > 1 > balance Sheet > long Term Debt

11550

Annuals > 1 > balance Sheet > total Liabilities

2531380

Annuals > 1 > balance Sheet > equity

7296760

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4664455

Annuals > 1 > cash Flow > depreciation

43410

Annuals > 1 > cash Flow > change In Working Capital

59765

Annuals > 1 > cash Flow > cash From Operations

-3166067

Annuals > 1 > cash Flow > capital Expenditures

2605

Annuals > 1 > cash Flow > cash From Investing

3269569

Annuals > 1 > cash Flow > cash From Financing

-56383

Annuals > 1 > cash Flow > net Change In Cash

47119

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.4489376943014838

Annuals > 1 > ratios > PB

4.897157971483233

Annuals > 1 > ratios > ROE

-63.925016034513945

Annuals > 1 > ratios > ROA

-47.46020101463756

Annuals > 1 > ratios > FCF

-3168672

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.020169180811751

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4959109

Annuals > 2 > income Statement > cost Of Revenue

2103607

Annuals > 2 > income Statement > gross Profit

2855502

Annuals > 2 > income Statement > operating Expenses

7401528

Annuals > 2 > income Statement > operating Income

-4546026

Annuals > 2 > income Statement > interest Expense

145138

Annuals > 2 > income Statement > pretax Income

-5019882

Annuals > 2 > income Statement > net Income

-5019882

Annuals > 2 > income Statement > eps

-1.5227641913886572

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3296559

Annuals > 2 > income Statement > income Tax Expense

328718

Annuals > 2 > income Statement > EBITDA

-4852016

Annuals > 2 > income Statement > operating Margin

-91.67021737170931

Annuals > 2 > income Statement > total Other Income Expense Net

-473856

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

425578

Annuals > 2 > balance Sheet > short Term Investments

3216280

Annuals > 2 > balance Sheet > receivables

59613

Annuals > 2 > balance Sheet > inventories

15464

Annuals > 2 > balance Sheet > total Current Assets

3907055

Annuals > 2 > balance Sheet > property Plant Equipment

428726

Annuals > 2 > balance Sheet > total Assets

4335781

Annuals > 2 > balance Sheet > payables

730099

Annuals > 2 > balance Sheet > short Term Debt

98735

Annuals > 2 > balance Sheet > long Term Debt

39614

Annuals > 2 > balance Sheet > total Liabilities

2158128

Annuals > 2 > balance Sheet > equity

2177653

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5019882

Annuals > 2 > cash Flow > depreciation

22728

Annuals > 2 > cash Flow > change In Working Capital

-145660

Annuals > 2 > cash Flow > cash From Operations

-4285039

Annuals > 2 > cash Flow > capital Expenditures

65941

Annuals > 2 > cash Flow > cash From Investing

4404943

Annuals > 2 > cash Flow > cash From Financing

-2120823

Annuals > 2 > cash Flow > net Change In Cash

-2000919

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.5227641913886572

Annuals > 2 > ratios > PB

16.803322154631612

Annuals > 2 > ratios > ROE

-230.5179934544209

Annuals > 2 > ratios > ROA

-115.7780339920305

Annuals > 2 > ratios > FCF

-4350980

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8773713181137983

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6112324

Annuals > 3 > income Statement > cost Of Revenue

1871076

Annuals > 3 > income Statement > gross Profit

4241248

Annuals > 3 > income Statement > operating Expenses

6519087

Annuals > 3 > income Statement > operating Income

-2277839

Annuals > 3 > income Statement > interest Expense

383014

Annuals > 3 > income Statement > pretax Income

-2615736

Annuals > 3 > income Statement > net Income

-2615736

Annuals > 3 > income Statement > eps

-1.084808125933388

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2411243

Annuals > 3 > income Statement > income Tax Expense

383014

Annuals > 3 > income Statement > EBITDA

-2213000

Annuals > 3 > income Statement > operating Margin

-37.266332740214686

Annuals > 3 > income Statement > total Other Income Expense Net

-337897

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2426497

Annuals > 3 > balance Sheet > short Term Investments

8015882

Annuals > 3 > balance Sheet > receivables

18585

Annuals > 3 > balance Sheet > inventories

13567

Annuals > 3 > balance Sheet > total Current Assets

10701971

Annuals > 3 > balance Sheet > property Plant Equipment

448143

Annuals > 3 > balance Sheet > total Assets

11150114

Annuals > 3 > balance Sheet > payables

585615

Annuals > 3 > balance Sheet > short Term Debt

1034481

Annuals > 3 > balance Sheet > long Term Debt

68347

Annuals > 3 > balance Sheet > total Liabilities

3332664

Annuals > 3 > balance Sheet > equity

7817450

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2615736

Annuals > 3 > cash Flow > depreciation

19721

Annuals > 3 > cash Flow > change In Working Capital

372470

Annuals > 3 > cash Flow > cash From Operations

-672485

Annuals > 3 > cash Flow > capital Expenditures

63912

Annuals > 3 > cash Flow > cash From Investing

-8068082

Annuals > 3 > cash Flow > cash From Financing

10194239

Annuals > 3 > cash Flow > net Change In Cash

1453672

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.084808125933388

Annuals > 3 > ratios > PB

3.423724782377885

Annuals > 3 > ratios > ROE

-33.4602204043518

Annuals > 3 > ratios > ROA

-23.459275842381523

Annuals > 3 > ratios > FCF

-736397

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.12047741579144038

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.19045337294245754

Valuation > metrics > PB

8.778664526263313

Valuation > final Score

20

Valuation > verdict

192.6% Overvalued

Profitability > metrics > ROE

-15.062398819433776

Profitability > metrics > ROA

-466.6690412200888

Profitability > metrics > Net Margin

-1.033876857079319

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8432942563404746

Risk > metrics > Interest Coverage

-1.1681398499402476

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04725820396483523

Liquidity > metrics > Quick Ratio

0.04619805813357409

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-6

Prev Risks > 1

-6

Prev Risks > 2

-9

Prev Liquidities > 0

25

Prev Liquidities > 1

37

Prev Liquidities > 2

44

Updated At

2026-01-20T21:29:54.996Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-14

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.35

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.2682

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-21

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.27

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

-0.24

Earnings History > 2 > surprise Percent

-800

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-12

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.222

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-15

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2721

Earnings History > 4 > eps Estimate

-0.13

Earnings History > 4 > eps Difference

-0.1421

Earnings History > 4 > surprise Percent

-109.3077

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-01

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.21

Earnings History > 5 > eps Estimate

-0.19

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-10.5263

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.21

Earnings History > 6 > eps Estimate

-0.19

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-10.5263

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.21

Earnings History > 7 > eps Estimate

-0.29

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

27.5862

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.451

Earnings History > 8 > eps Estimate

-0.24

Earnings History > 8 > eps Difference

-0.211

Earnings History > 8 > surprise Percent

-87.9167

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-15

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.58

Earnings History > 9 > eps Estimate

-0.12

Earnings History > 9 > eps Difference

-0.46

Earnings History > 9 > surprise Percent

-383.3333

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.36

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

-0.3

Earnings History > 10 > surprise Percent

-500

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

-0.07

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-42.8571

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.08

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-25

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-80

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

-0.05

Earnings History > 14 > eps Difference

-0.14

Earnings History > 14 > surprise Percent

-280

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-16

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-17

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0284

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.06

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-16

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.009

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0032

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2315

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0652

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.06

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0271

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0462

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0458

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0318

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0264

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0655

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0279

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0458

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0249

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0471

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0238

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0251

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0202

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0202

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0283

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0213

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0213

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0111

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0111

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0096

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0096

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0312

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0312

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-09-30

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0068

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0068

Earnings History > 44 > surprise Percent

-