Bolt Projects Holdings, Inc. (BSLK) 10-Year Financial Performance & Capital Metrics

BSLK • • Banking & Credit

Financial ServicesSPACs & Shell CompaniesOperating CompaniesActual Operating Companies

AboutBolt Projects Holdings, Inc. operates as a material solutions company. The company offers B-SILK PROTEIN, a biodegradable ingredient for the beauty and personal care industry. Its products also include MYLO, a mycelium-based leather material; and MICROSILK, a silk fiber. The company is based in San Francisco, California.Show more

Net Interest Income -$2M +57.1%
Total Revenue $1M -60.1%
Net Income -$65M -13.3%
Return on Equity -
Net Interest Margin -12.3% +14.8%
Efficiency Ratio 3023.67% +213.1%
ROA -358.28% -216.9%
Equity / Assets -70.4% +84.8%
Book Value per Share -10.91 +95.5%
Tangible BV/Share -10.91 +95.5%
Debt/Equity -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

✗Weak NIM of -12.3%
✗High cost structure: 3023.7% efficiency ratio
✗Weak momentum: RS Rating 0 (bottom 0%)
✗Thin capital base
✗Shares diluted 69.6% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y65.12%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM63.66%

EPS CAGR

10Y-

5Y-

3Y-

TTM-3421.21%

ROCE

10Y Avg-926.54%

5Y Avg-926.54%

3Y Avg-1221.2%

Latest-3500.88%

Peer Comparison

Actual Operating Companies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
CPBICentral Plains Bancshares, Inc. Common Stock	72.25M	17.15	17.86	9.64%	19.33%	4.26%
BSLKBolt Projects Holdings, Inc.	1.22M	0.28	-0.00	-60.1%	-47.63%
DAICCID HoldCo, Inc. Common Stock	11.19M	0.40	-2.02	-60.73%	-11.79%
KWMK Wave Media Ltd.	34.09M	0.54	-3.83		-42.79%	-148.55%	0.03
DFSCWDEFSEC Technologies Inc. Warrant		0.03		21.86%	-494.42%	-208.55%	0.22

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	-6.58M	-914K	-3.5M	-1.5M
NII Growth %	-	0.86%	-2.83%	0.57%
Net Interest Margin %	-	-	-	-
Interest Income	0	0	0	0
Interest Expense	6.58M	914K	3.5M	1.5M
Loan Loss Provision	-5.7M	-180K	1.34M	-38K
Non-Interest Income+	305K	346K	3.44M	1.37M
Non-Interest Income %	-	-	-	-
Total Revenue+	305K	346K	3.44M	1.37M
Revenue Growth %	-	0.13%	8.95%	-0.6%
Non-Interest Expense	40.66M	52.66M	33.23M	41.52M
Efficiency Ratio	-	-	-	-
Operating Income+	-41.24M	-53.05M	-34.63M	-41.61M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	-0.29%	0.35%	-0.2%
Pretax Income+	-38.5M	-51.7M	-57.72M	-65.39M
Pretax Margin %	-	-	-	-
Income Tax+	0	0	0	0
Effective Tax Rate %	-	-	-	-
Net Income+	-38.5M	-51.7M	-57.72M	-65.39M
Net Margin %	-	-	-	-
Net Income Growth %	-	-0.34%	-0.12%	-0.13%
Net Income (Continuing)	-38.5M	-51.7M	-57.72M	-65.39M
EPS (Diluted)+	-24.32	-32.66	-154.97	-82.85
EPS Growth %	-	-0.34%	-3.74%	0.47%
EPS (Basic)	-24.32	-32.66	921.47	-82.85
Diluted Shares Outstanding	1.8M	1.8M	465.3K	789.34K

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	894K	1000K
Cash & Due from Banks	57.04M	22.93M	894K	3.51M
Short Term Investments	0	0	0	0
Total Investments+	287.52M	290.65M	0	0
Investments Growth %	-	0.01%	-1%	-
Long-Term Investments	287.52M	290.65M	0	0
Accounts Receivables	0	0	0	870K
Goodwill & Intangibles+	-	-	-	-
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
PP&E (Net)	39.52M	39.94M	0	21K
Other Assets	-284.74M	-278.86M	19.6M	3.47M
Total Current Assets	62.56M	26.12M	4.67M	8.73M
Total Non-Current Assets	42.3M	51.72M	19.6M	3.5M
Total Assets+	104.86M	77.84M	24.27M	12.23M
Asset Growth %	-	-0.26%	-0.69%	-0.5%
Return on Assets (ROA)	-0.37%	-0.57%	-1.13%	-3.58%
Accounts Payable	1.26M	969K	1.79M	413K
Total Debt+	29.1M	54.73M	33.53M	13.19M
Net Debt	-27.94M	31.79M	32.63M	9.67M
Long-Term Debt	0	29.75M	13.34M	13.19M
Short-Term Debt	2.85M	88.85K	17.74M	0
Other Liabilities	337.8M	339.56M	94.09M	817K
Total Current Liabilities	8.03M	5.54M	27.29M	6.84M
Total Non-Current Liabilities	364.87M	390.72M	109.53M	14M
Total Liabilities	372.9M	396.26M	136.81M	20.84M
Total Equity+	-268.04M	-318.42M	-112.54M	-8.61M
Equity Growth %	-	-0.19%	0.65%	0.92%
Equity / Assets (Capital Ratio)	-	-	-	-
Return on Equity (ROE)	-	-	-	-
Book Value per Share	-149.17	-177.21	-241.87	-10.91
Tangible BV per Share	-	-	-	-
Common Stock	1K	1K	0	4K
Additional Paid-in Capital	18.94M	20.26M	283.88M	453.17M
Retained Earnings	-286.99M	-338.69M	-396.41M	-461.8M
Accumulated OCI	0	7K	-14K	19K
Treasury Stock	0	0	0	0
Preferred Stock	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-36.11M	-55.88M	-29.23M	-16.15M
Operating CF Growth %	-	-0.55%	0.48%	0.45%
Net Income	-38.5M	-51.7M	-57.72M	-65.39M
Depreciation & Amortization	4.3M	3.79M	2.14M	2K
Deferred Taxes	0	0	0	0
Other Non-Cash Items	145K	-2.14M	25.02M	35.6M
Working Capital Changes	-3.73M	-6.99M	694K	-4.52M
Cash from Investing+	8.52M	-8.09M	-678K	-23K
Purchase of Investments	-899K	0	0	0
Sale/Maturity of Investments	1000K	0	0	0
Net Investment Activity	-	-	-	-
Acquisitions	0	0	0	0
Other Investing	216K	0	284K	0
Cash from Financing+	69.41M	29.83M	5.55M	18.81M
Dividends Paid	0	0	0	0
Share Repurchases	0	0	0	0
Stock Issued	0	0	0	360K
Net Stock Activity	-	-	-	-
Debt Issuance (Net)	-1000K	1000K	1000K	1000K
Other Financing	1.12M	156K	-1.42M	-740K
Net Change in Cash+	41.81M	-34.1M	-24.34M	2.58M
Exchange Rate Effect	0	43K	12K	-62K
Cash at Beginning	17.56M	59.37M	25.27M	934K
Cash at End	59.37M	25.27M	934K	3.51M
Interest Paid	230K	742K	1.65M	472K
Income Taxes Paid	8K	0	0	0
Free Cash Flow+	-48.52M	-63.97M	-30.19M	-16.17M
FCF Growth %	-	-0.32%	0.53%	0.46%

Banking Ratios

Metric	2021	2022	2023	2024
Return on Assets (ROA)	-36.72%	-56.6%	-113.05%	-358.28%
Net Interest Margin	-6.28%	-1.17%	-14.43%	-12.3%
Efficiency Ratio	13331.8%	15219.94%	965.65%	3023.67%
Equity / Assets	-255.62%	-409.09%	-463.63%	-70.4%
Book Value / Share	-149.17	-177.21	-241.87	-10.91
NII Growth	-	86.11%	-283.26%	57.07%

Frequently Asked Questions

Growth & Financials

Bolt Projects Holdings, Inc. (BSLK) saw revenue decline by 60.1% over the past year.

Bolt Projects Holdings, Inc. (BSLK) reported a net loss of $24.3M for fiscal year 2024.

Industry Metrics

Bolt Projects Holdings, Inc. (BSLK) has a net interest margin (NIM) of -12.3%. NIM has been under pressure due to interest rate environment.

Bolt Projects Holdings, Inc. (BSLK) has an efficiency ratio of 3023.7%. This is higher than peers, suggesting room for cost optimization.

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