StableX Technologies, Inc. - Common Stock
StableX Technologies, Inc. - Common Stock Fundamental Analysis
StableX Technologies, Inc. - Common Stock (SBLX) shows weak financial fundamentals with a PE ratio of -0.11, profit margin of 0.00%, and ROE of -5.07%. The company generates N/A in annual revenue with weak year-over-year growth of -87.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -577.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SBLX's fundamental strength across five key dimensions:
Efficiency Score
WeakSBLX struggles to generate sufficient returns from assets.
Valuation Score
ModerateSBLX shows balanced valuation metrics.
Growth Score
ModerateSBLX shows steady but slowing expansion.
Financial Health Score
ExcellentSBLX maintains a strong and stable balance sheet.
Profitability Score
WeakSBLX struggles to sustain strong margins.
Key Financial Metrics
Is SBLX Expensive or Cheap?
P/E Ratio
SBLX trades at -0.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SBLX's PEG of 33.61 indicates potential overvaluation.
Price to Book
The market values StableX Technologies, Inc. - Common Stock at 0.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.64 times EBITDA. This is generally considered low.
How Well Does SBLX Make Money?
Net Profit Margin
For every $100 in sales, StableX Technologies, Inc. - Common Stock keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.07 in profit for every $100 of shareholder equity.
ROA
StableX Technologies, Inc. - Common Stock generates $-1.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-8.79 in free cash annually.
FCF Yield
SBLX converts -4.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
33.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-5.07
vs 25 benchmark
ROA
Return on assets percentage
-1.85
vs 25 benchmark
ROCE
Return on capital employed
-1.07
vs 25 benchmark
How SBLX Stacks Against Its Sector Peers
| Metric | SBLX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.11 | 26.73 | Better (Cheaper) |
| ROE | -506.76% | 1281.00% | Weak |
| Net Margin | 0.00% | -43969.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 5.60 | 10.11 | Strong Liquidity |
| ROA | -184.85% | -1510685.00% (disorted) | Weak |
SBLX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews StableX Technologies, Inc. - Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.57%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
98.82%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
80.67%
Industry Style: Cyclical, Value, Infrastructure
High Growth