Nicholas Crypto Income ETF
Nicholas Crypto Income ETF Fundamental Analysis
Nicholas Crypto Income ETF (BLOX) shows weak financial fundamentals with a PE ratio of -63.58, profit margin of -3.83%, and ROE of -5.55%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BLOX's fundamental strength across five key dimensions:
Efficiency Score
WeakBLOX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBLOX trades at attractive valuation levels.
Growth Score
ModerateBLOX shows steady but slowing expansion.
Financial Health Score
ExcellentBLOX maintains a strong and stable balance sheet.
Profitability Score
WeakBLOX struggles to sustain strong margins.
Key Financial Metrics
Is BLOX Expensive or Cheap?
P/E Ratio
BLOX trades at -63.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BLOX's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values Nicholas Crypto Income ETF at 3.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -30.72 times EBITDA. This is generally considered low.
How Well Does BLOX Make Money?
Net Profit Margin
For every $100 in sales, Nicholas Crypto Income ETF keeps $-3.83 as profit after all expenses.
Operating Margin
Core operations generate -4.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.55 in profit for every $100 of shareholder equity.
ROA
Nicholas Crypto Income ETF generates $-3.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nicholas Crypto Income ETF produces operating cash flow of $1.36M, showing steady but balanced cash generation.
Free Cash Flow
Nicholas Crypto Income ETF generates strong free cash flow of $1.20M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.03 in free cash annually.
FCF Yield
BLOX converts 3.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-63.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How BLOX Stacks Against Its Sector Peers
| Metric | BLOX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -63.58 | 18.86 | Better (Cheaper) |
| ROE | -5.55% | 847.00% | Weak |
| Net Margin | -3.83% | 4202.00% | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 2.02 | 667.17 | Strong Liquidity |
| ROA | -3.05% | -21543.00% (disorted) | Weak |
BLOX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nicholas Crypto Income ETF's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical