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BOXL$0.93+5.68%
Fair $0.93+0.0%

BOXL

Boxlight Corporation

Technology / Consumer ElectronicsNasdaqCM

$0.93

+0.05 (+5.68%)

Fairly Valued+0.0%Fair Value $0.93Fund rank 18/100 · Data gapFallback financials|
SA 4/F
F-Score: 3/9
High DebtDeclining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-945000.00 · quality 15.3/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

4/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 4unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 33.10, above the 2.0 threshold Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · BOXLLocal privado en este navegador · Boxlight Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1897.2%

↓

Gross Margin

30.8%

↓

Debt/Equity

33.10

↑
52-Week Range$1
$1$61

TradingView lightweight chart

BOXL price, volumen y niveles de valoración

Último $0.930Periodo -100.0%
Fair value: $0.930

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

+41.6%

FCF CAGR

—

FCF margin

-3.1%

FCF / Net income

0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $109.2M · net income $-23.8M · FCF $-3.4M

2015-FY → 2025-FY

Gross margin

30.8%-1.8% pts

Operating margin

-15.0%+45.7% pts

Net margin

-21.8%+45.1% pts

FCF margin

-3.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$109.2M$109.2M$135.9M$176.7M$221.8M$185.2M$54.9M$33.0M$37.8M$25.7M$20.4M$3.4M
Net Income$-23.8M$-23.8M$-28.3M$-39.2M$-3.7M$-13.8M$-16.2M$-9.4M$-7.2M$-6.5M$-2.1M$-2.3M
EBITDA$-4.4M$-4.4M$537000.00$-17.6M$15.4M$4.6M$-10.1M$-7.2M$-6.1M$-6.5M$-932868.00—
EPS-39.74-39.74-90.69-128.40-16.80-55.20-93.60—————
Gross Margin30.8%30.8%34.5%35.8%29.2%25.1%18.0%27.1%22.9%24.9%36.4%32.6%
Operating Margin-15.0%-15.0%-14.3%-0.6%1.4%-1.4%-23.2%-24.4%-18.5%-28.1%-6.3%-60.7%
Net Margin-21.8%-21.8%-20.9%-22.2%-1.7%-7.5%-29.4%-28.5%-19.0%-25.4%-10.1%-66.9%
Balance Sheet
Debt/Equity33.1033.10-3.542.940.940.790.55-1.860.38———
Current Ratio1.631.63——————————
Cash Flow
Free Cash Flow$-3.4M$-3.4M$-945000.00$10.3M$84000.00———————
Returns
ROE-1897.2%-1897.2%219.7%-233.8%-7.2%-25.9%-36.3%1453.2%-90.1%-72.3%-97.5%-5469.1%
Valuation
EV/EBITDA——78.38—3.70———————
P/B0.470.47—0.590.43———————
Growth & Yield
Revenue Growth-19.6%-19.6%-23.1%-20.3%—237.4%66.2%-12.7%47.0%26.4%503.2%—
EPS Growth56.2%56.2%29.4%-664.3%—41.0%——————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -91.2%

Total return

-91.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-90.69 → -39.74

Residual

-91.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-91.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.