StableX Technologies, Inc. - Common Stock (SBLX) 10-Year Financial Performance & Capital Metrics

SBLX • • Industrial / General

IndustrialsAuto Parts & EquipmentElectric Fleet VehiclesCompact Urban Electric Fleet Solutions

AboutStableX Technologies, Inc. engages in the design, development, manufacture, and sale of compact electric fleet solutions for use within urban and short-haul markets. It offers the AYRO 311 and Club Car 411 models. The company was founded on May 19, 2016 and is headquartered in New York, NY.Show more

Revenue $64K -87.2%
EBITDA -$17M +35.1%
Net Income -$2M +94.9%
EPS (Diluted) -2.02 +75.3%
Gross Margin -10328.49% -1011.8%
EBITDA Margin -27391.64% -407.7%
Operating Margin -30382.44% -438.4%
Net Margin -2752.53% +59.8%
ROE -9.34% +89.4%
ROIC -
Debt/Equity 0.04 +48.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Negative free cash flow
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Sales declining 41.0% over 5 years
✗Shares diluted 29.5% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-44.83%

5Y-40.97%

3Y-71.25%

TTM-100%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-245.36%

EPS CAGR

10Y-

5Y-

3Y-

TTM-1161.23%

ROCE

10Y Avg-194.85%

5Y Avg-51.64%

3Y Avg-50.28%

Latest-58.6%

Peer Comparison

Compact Urban Electric Fleet Solutions

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SBLXStableX Technologies, Inc. - Common Stock	4.79M	3.29	-1.63	-87.22%	-27.53%	-158.31%		0.04

Profit & Loss

	Apr 2016	Apr 2017	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	14.56M	16.74M	4.29M	5.3M	890.15K	1.6M	2.68M	2.99M	498.92K	63.78K
Revenue Growth %	-0.4%	0.15%	-0.74%	0.24%	-0.83%	0.8%	0.67%	0.11%	-0.83%	-0.87%
Cost of Goods Sold+	11.64M	12.89M	4.76M	5.01M	691.84K	1.77M	4.77M	6.04M	5.13M	6.65M
COGS % of Revenue	0.8%	0.77%	1.11%	0.94%	0.78%	1.1%	1.78%	2.02%	10.29%	104.28%
Gross Profit+	2.92M	3.84M	-476.6K	294.26K	198.31K	-166.48K	-2.09M	-3.05M	-4.64M	-6.59M
Gross Margin %	0.2%	0.23%	-0.11%	0.06%	0.22%	-0.1%	-0.78%	-1.02%	-9.29%	-103.28%
Gross Profit Growth %	-0.23%	0.32%	-1.12%	1.62%	-0.33%	-1.84%	-11.56%	-0.46%	-0.52%	-0.42%
Operating Expenses+	6.95M	6.27M	5.84M	2.23M	8.69M	9.94M	31.04M	20.22M	23.52M	12.79M
OpEx % of Revenue	0.48%	0.37%	1.36%	0.42%	9.77%	6.2%	11.57%	6.76%	47.14%	200.54%
Selling, General & Admin	6.95M	6.27M	5.84M	2.23M	7.98M	8.02M	19.59M	13.38M	16.1M	9.64M
SG&A % of Revenue	0.48%	0.37%	1.36%	0.42%	8.96%	5%	7.3%	4.47%	32.28%	151.1%
Research & Development	0	0	171.38K	322.27K	714.28K	1.92M	11.45M	6.85M	7.42M	1.49M
R&D % of Revenue	-	-	0.04%	0.06%	0.8%	1.2%	4.27%	2.29%	14.87%	23.41%
Other Operating Expenses	0	0	0	-322.27K	2.19K	0	51.77K	0	0	1.66M
Operating Income+	-4.03M	-1.22M	-6.31M	-2.23M	-8.49M	-10.11M	-33.13M	-23.28M	-28.16M	-19.38M
Operating Margin %	-0.28%	-0.07%	-1.47%	-0.42%	-9.54%	-6.3%	-12.34%	-7.78%	-56.44%	-303.82%
Operating Income Growth %	-2.77%	0.7%	-4.18%	0.65%	-2.81%	-0.19%	-2.28%	0.3%	-0.21%	0.31%
EBITDA+	-3.97M	-1.15M	-6.1M	-1.87M	-7.77M	-9.55M	-32.39M	-22.32M	-26.92M	-17.47M
EBITDA Margin %	-0.27%	-0.07%	-1.42%	-0.35%	-8.73%	-5.95%	-12.07%	-7.46%	-53.95%	-273.92%
EBITDA Growth %	-2.93%	0.71%	-4.28%	0.69%	-3.15%	-0.23%	-2.39%	0.31%	-0.21%	0.35%
D&A (Non-Cash Add-back)	64.74K	64.74K	218.66K	359.65K	722.57K	559.14K	733.96K	955.69K	1.24M	1.91M
EBIT	-3.63M	-1.22M	-6.31M	-2.23M	-8.49M	-10.44M	-33.08M	-23.28M	-28.16M	-17.72M
Net Interest Income+	0	0	0	144.62K	-172.48K	-327.2K	49.46K	182.28K	441.44K	484.32K
Interest Income	0	0	12.33K	144.62K	0	0	51.77K	182.28K	441.44K	484.32K
Interest Expense	-3.2K	-6.62K	0	0	172.48K	327.2K	2.31K	0	0	0
Other Income/Expense	402.09K	3.13K	-1.33M	1.15M	-170.29K	-657.2K	49.46K	341.55K	-6M	17.62M
Pretax Income+	-3.63M	-1.22M	-7.64M	-2.9M	-8.66M	-10.76M	-33.08M	-22.94M	-34.16M	-1.75M
Pretax Margin %	-0.25%	-0.07%	-1.78%	-0.55%	-9.73%	-6.71%	-12.33%	-7.67%	-68.47%	-27.52%
Income Tax+	1.71K	3.13K	0	1.49M	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	5.5%	1.02%	1%	1%	1%	1%	1%
Net Income+	-3.62M	-1.22M	-7.64M	-15.98M	-8.84M	-10.76M	-33.13M	-22.94M	-34.16M	-1.76M
Net Margin %	-0.25%	-0.07%	-1.78%	-3.01%	-9.93%	-6.71%	-12.35%	-7.67%	-68.47%	-27.53%
Net Income Growth %	0.61%	0.66%	-5.27%	-1.09%	0.45%	-0.22%	-2.08%	0.31%	-0.49%	0.95%
Net Income (Continuing)	-3.63M	-1.22M	-7.64M	-2.9M	-8.66M	-10.76M	-33.08M	-22.94M	-34.16M	-1.75M
Discontinued Operations	27.26K	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-8.86	-3.29	-18.69	-39.08	-24.04	-3.14	-7.54	-9.90	-8.19	-2.02
EPS Growth %	0.93%	0.63%	-4.68%	-1.09%	0.38%	0.87%	-1.4%	-0.31%	0.17%	0.75%
EPS (Basic)	-10.93	-3.29	-18.69	-39.08	-24.04	-3.14	-7.54	-9.90	-8.19	-2.02
Diluted Shares Outstanding	408.47K	371K	408.9K	408.9K	367.62K	3.6M	4.4M	4.63M	4.76M	6.17M
Basic Shares Outstanding	331.21K	371K	408.9K	408.9K	367.62K	3.6M	4.4M	4.63M	4.76M	6.17M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Apr 2016	Apr 2017	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.55M	6.81M	611.2K	4.93M	2M	40.08M	76.15M	51.9M	48.98M	21.26M
Cash & Short-Term Investments	2.24M	1.66M	372.01K	3.89M	641.82K	36.54M	69.16M	48.95M	33.44M	20.13M
Cash Only	2.24M	1.66M	372.01K	3.89M	641.82K	36.54M	69.16M	39.1M	33.44M	16.04M
Short-Term Investments	0	0	0	0	0	0	0	9.85M	0	4.09M
Accounts Receivable	3.24M	4.2M	187.66K	260.23K	71.15K	765.85K	969.43K	510.07K	219K	0
Days Sales Outstanding	81.33	91.59	15.98	17.91	29.17	174.27	131.85	62.26	160.22	-
Inventory	0	0	3.01M	1.65M	1.12M	2.15M	5.37M	2.14M	3.43M	0
Days Inventory Outstanding	-	-	230.73	120.28	590.1	443.18	410.24	129.54	244	-
Other Current Assets	66.26K	951.99K	51.53K	1.04M	0	0	0	75K	10M	164.68K
Total Non-Current Assets+	258.96K	334.13K	598.57K	702.44K	782.25K	1.88M	1.98M	3.09M	3.88M	476.48K
Property, Plant & Equipment	237.8K	322.64K	5.98K	725.99K	489.37K	1.71M	1.85M	3.01M	3.79M	429.82K
Fixed Asset Turnover	61.21x	51.87x	716.52x	7.30x	1.82x	0.94x	1.45x	0.99x	0.13x	0.15x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	589.58K	0	244.13K	143.84K	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	21.16K	11.48K	3K	-23.55K	48.76K	22.49K	129.61K	73.68K	95.53K	46.66K
Total Assets+	5.8M	7.15M	1.21M	5.63M	2.78M	41.96M	78.13M	54.99M	52.86M	21.74M
Asset Turnover	2.51x	2.34x	3.54x	0.94x	0.32x	0.04x	0.03x	0.05x	0.01x	0.00x
Asset Growth %	-0.62%	0.23%	-0.83%	3.65%	-0.51%	14.1%	0.86%	-0.3%	-0.04%	-0.59%
Total Current Liabilities+	3.48M	3.95M	2.19M	2.59M	2.39M	1.59M	3.84M	2.24M	4.31M	4.16M
Accounts Payable	2.07M	0	1.82M	1.31M	772.08K	767.21K	647.05K	1.11M	2.46M	1.86M
Days Payables Outstanding	64.99	-	139.55	95.1	407.33	158.16	49.46	66.87	174.63	102.24
Short-Term Debt	54K	52.95K	0	6.39K	1.01M	7.55K	0	0	0	0
Deferred Revenue (Current)	0	0	236.43K	253.2K	0	0	0	0	0	0
Other Current Liabilities	1.36M	3.9M	135.71K	1.03M	0	67.28K	240.52K	410.02K	1.08M	1.29M
Current Ratio	1.59x	1.72x	0.28x	1.90x	0.83x	25.26x	19.81x	23.19x	11.37x	5.11x
Quick Ratio	1.59x	1.72x	-1.09x	1.26x	0.37x	23.90x	18.41x	22.23x	10.57x	5.11x
Cash Conversion Cycle	-	-	107.16	43.09	211.95	459.28	492.64	124.92	229.59	-
Total Non-Current Liabilities+	94.83K	124.56K	3.51M	28.55K	318.03K	1.02M	859.54K	693.78K	23.22M	5.31M
Long-Term Debt	94.83K	0	3.51M	28.55K	318.03K	14.06K	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	1M	859.54K	693.78K	502.83K	283.74K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	124.56K	0	-28.55K	0	0	0	0	22.72M	5.02M
Total Liabilities	3.58M	4.07M	5.7M	2.59M	2.71M	2.6M	4.7M	2.93M	27.53M	9.47M
Total Debt+	148.82K	52.95K	3.51M	34.95K	1.32M	1.15M	1.07M	859.54K	699.51K	502.83K
Net Debt	-2.09M	-1.61M	3.13M	-3.85M	683.15K	-35.39M	-68.09M	-38.24M	-32.74M	-15.53M
Debt / Equity	0.07x	0.02x	-	0.01x	19.22x	0.03x	0.01x	0.02x	0.03x	0.04x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-49.25x	-30.89x	-14329.10x	-	-	-
Total Equity+	2.23M	3.07M	-4.49M	3.04M	68.94K	39.36M	73.42M	52.06M	25.33M	12.27M
Equity Growth %	17%	0.38%	-2.46%	1.68%	-0.98%	569.87%	0.87%	-0.29%	-0.51%	-0.52%
Book Value per Share	5.45	8.28	-10.98	7.43	0.19	10.92	16.70	11.24	5.32	1.99
Total Shareholders' Equity	2.23M	3.07M	-4.49M	3.04M	68.94K	39.36M	73.42M	52.06M	25.33M	12.27M
Common Stock	269	335	172	163	395	2.71K	3.69K	466	492	855
Retained Earnings	-84.82M	-87.08M	-9.6M	-29.75M	-13.96M	-25.15M	-58.23M	-81.17M	-115.33M	-117.09M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-269	0	0	-162	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Apr 2016	Apr 2017	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.68M	-1.37M	-4.22M	-10.68M	-4.1M	-10.02M	-26.63M	-18.73M	-26.18M	-13.32M
Operating CF Margin %	-0.18%	-0.08%	-0.98%	-2.01%	-4.61%	-6.25%	-9.92%	-6.26%	-52.48%	-208.78%
Operating CF Growth %	-2.08%	0.49%	-2.09%	-1.53%	0.62%	-1.44%	-1.66%	0.3%	-0.4%	0.49%
Net Income	-3.65M	-1.22M	-7.64M	-4.3M	-8.66M	-10.76M	-33.08M	-22.94M	-34.16M	-1.76M
Depreciation & Amortization	64.74K	115.45K	218.66K	359.65K	722.57K	559.14K	733.96K	955.69K	1.24M	1.91M
Stock-Based Compensation	2.51M	602.43K	86.01K	586.37K	3.37M	1.83M	7.56M	1.24M	918.06K	713.75K
Deferred Taxes	-266.23K	1.6M	480.97K	-352.86B	29.1K	0	0	0	0	0
Other Non-Cash Items	1.95M	-866.34K	1.37M	-8.3M	152.24K	623.07K	99.31K	2.32M	9.88M	-10.4M
Working Capital Changes	-1.25M	-1.6M	1.26M	1.08M	283.77K	-2.27M	-1.94M	-310.64K	-4.06M	-3.78M
Change in Receivables	3.67M	-1.31M	-168.01K	-107.97K	159.99K	-732.45K	-302.89K	454.87K	-53.42K	29.91K
Change in Inventory	0	0	-2.92M	1.36M	532.09K	-4.97K	-2.67M	830.85K	-5.51M	-1.79M
Change in Payables	-3.34M	-281.51K	1.17M	1.31M	-715.27K	-59.49K	-120.16K	445.17K	1.35M	-618.36K
Cash from Investing+	1.19M	-77.27K	-257.92K	6.45M	-374.35K	2.54M	-600.36K	-11.34M	8.89M	-3.06M
Capital Expenditures	-139.55K	0	-257.92K	-463.53K	-505.39K	-504.33K	-538.01K	-1.59M	-2.14M	-199.32K
CapEx % of Revenue	0.01%	-	0.06%	0.09%	0.57%	0.31%	0.2%	0.53%	4.29%	3.13%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.33M	-77.27K	-8.13K	-497.1K	40.29K	-14.39K	-62.35K	-57.05K	29.8K	0
Cash from Financing+	1.28M	1.37M	4.8M	8.17M	5.08M	43.37M	59.86M	0	21.63M	-10.86M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	-1.4T	-57.88B	0	0	0	0	-1.88M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-360K	1.37M	1.28M	-50.26K	0	3.94M	1.61M	0	0	1.88M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.82M	-1.37M	-4.48M	-11.15M	-4.61M	-10.54M	-27.23M	-20.37M	-28.37M	-13.51M
FCF Margin %	-0.19%	-0.08%	-1.04%	-2.1%	-5.18%	-6.57%	-10.15%	-6.81%	-56.85%	-211.91%
FCF Growth %	-1.88%	0.52%	-2.27%	-1.49%	0.59%	-1.29%	-1.58%	0.25%	-0.39%	0.52%
FCF per Share	-6.91	-3.69	-10.95	-27.26	-12.54	-2.92	-6.19	-4.40	-5.95	-2.19
FCF Conversion (FCF/Net Income)	0.74x	1.12x	0.55x	0.67x	0.46x	0.93x	0.80x	0.82x	0.77x	7.59x
Interest Paid	0	0	0	0	0	102.91K	1.97K	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-347.08%	-46.02%	-	-525.91%	-568.93%	-54.6%	-58.76%	-36.56%	-88.28%	-9.34%
Return on Invested Capital (ROIC)	-2182.76%	-114%	-8606.74%	-	-	-321.16%	-534.46%	-182.32%	-658.71%	-
Gross Margin	20.06%	22.96%	-11.12%	5.55%	22.28%	-10.38%	-77.92%	-102.09%	-929.03%	-10328.49%
Net Margin	-24.87%	-7.28%	-178.29%	-301.32%	-993.02%	-671.01%	-1234.67%	-766.94%	-6846.92%	-2752.53%
Debt / Equity	0.07x	0.02x	-	0.01x	19.22x	0.03x	0.01x	0.02x	0.03x	0.04x
Interest Coverage	-	-	-	-	-49.25x	-30.89x	-14329.10x	-	-	-
FCF Conversion	0.74x	1.12x	0.55x	0.67x	0.46x	0.93x	0.80x	0.82x	0.77x	7.59x
Revenue Growth	-40.39%	14.99%	-74.39%	23.74%	-83.21%	80.2%	67.3%	11.44%	-83.32%	-87.22%

Revenue by Segment

	2012	2013	2020	2021	2022	2023	2024
Product	-	-	-	2.42M	2.72M	469.81K	43.2K
Product Growth	-	-	-	-	12.26%	-82.71%	-90.80%
Service	-	-	-	-	-	-	19.51K
Service Growth	-	-	-	-	-	-	-
Shipping and Handling	-	-	-	-	-	12.71K	1.07K
Shipping and Handling Growth	-	-	-	-	-	-	-91.61%
Miscellaneous Income	-	-	-	-	44.89K	16.4K	-
Miscellaneous Income Growth	-	-	-	-	-	-63.47%	-
Shipping Revenue	-	-	94.1K	227.09K	229.03K	-	-
Shipping Revenue Growth	-	-	-	141.33%	0.85%	-	-
Service Income	-	-	2.13K	36.69K	-	-	-
Service Income Growth	-	-	-	1623.16%	-	-	-
Product Revenue	-	-	1.51M	-	-	-	-
Product Revenue Growth	-	-	-	-	-	-	-
Subscription Revenue	-	-	1.79K	-	-	-	-
Subscription Revenue Growth	-	-	-	-	-	-	-
Contracting services	-	21.26M	-	-	-	-	-
Contracting services Growth	-	-	-	-	-	-	-
BTX	-	-	-	-	-	-	-
BTX Growth	-	-	-	-	-	-	-
Corporate	-	-	-	-	-	-	-
Corporate Growth	-	-	-	-	-	-	-
Electrical Power	19.41M	-	-	-	-	-	-
Electrical Power Growth	-	-	-	-	-	-	-
Wireless Communication	17.66M	-	-	-	-	-	-
Wireless Communication Growth	-	-	-	-	-	-	-
Specialty Construction	5.26M	-	-	-	-	-	-
Specialty Construction Growth	-	-	-	-	-	-	-
Corporate	-	-	-	-	-	-	-
Corporate Growth	-	-	-	-	-	-	-

Revenue by Geography

	2012	2013	2020	2021	2022	2023	2024
China Operations	5.26M	5.51M	-	-	-	-	-
China Operations Growth	-	4.85%	-	-	-	-	-
Australia Operations	7.66M	-	-	-	-	-	-
Australia Operations Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

StableX Technologies, Inc. - Common Stock (SBLX) reported $0.1M in revenue for fiscal year 2024. This represents a 100% decrease from $92.4M in 2011.

StableX Technologies, Inc. - Common Stock (SBLX) saw revenue decline by 87.2% over the past year.

StableX Technologies, Inc. - Common Stock (SBLX) reported a net loss of $21.6M for fiscal year 2024.

Dividend & Returns

Yes, StableX Technologies, Inc. - Common Stock (SBLX) pays a dividend with a yield of 9.25%. This makes it attractive for income-focused investors.

StableX Technologies, Inc. - Common Stock (SBLX) has a return on equity (ROE) of -9.3%. Negative ROE indicates the company is unprofitable.

StableX Technologies, Inc. - Common Stock (SBLX) had negative free cash flow of $9.1M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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StableX Technologies, Inc. - Common Stock (SBLX) 10-Year Financial Performance & Capital Metrics

SBLX • • Industrial / General

IndustrialsAuto Parts & EquipmentElectric Fleet VehiclesCompact Urban Electric Fleet Solutions

Revenue $64K -87.2%
EBITDA -$17M +35.1%
Net Income -$2M +94.9%
EPS (Diluted) -2.02 +75.3%
Gross Margin -10328.49% -1011.8%
EBITDA Margin -27391.64% -407.7%
Operating Margin -30382.44% -438.4%
Net Margin -2752.53% +59.8%
ROE -9.34% +89.4%
ROIC -
Debt/Equity 0.04 +48.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Negative free cash flow
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Sales declining 41.0% over 5 years
✗Shares diluted 29.5% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-44.83%

5Y-40.97%

3Y-71.25%

TTM-100%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-245.36%

EPS CAGR

10Y-

5Y-

3Y-

TTM-1161.23%

ROCE

10Y Avg-194.85%

5Y Avg-51.64%

3Y Avg-50.28%

Latest-58.6%

Peer Comparison

Compact Urban Electric Fleet Solutions

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SBLXStableX Technologies, Inc. - Common Stock	4.79M	3.29	-1.63	-87.22%	-27.53%	-158.31%		0.04

Profit & Loss

	Apr 2016	Apr 2017	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	14.56M	16.74M	4.29M	5.3M	890.15K	1.6M	2.68M	2.99M	498.92K	63.78K
Revenue Growth %	-0.4%	0.15%	-0.74%	0.24%	-0.83%	0.8%	0.67%	0.11%	-0.83%	-0.87%
Cost of Goods Sold+	11.64M	12.89M	4.76M	5.01M	691.84K	1.77M	4.77M	6.04M	5.13M	6.65M
COGS % of Revenue	0.8%	0.77%	1.11%	0.94%	0.78%	1.1%	1.78%	2.02%	10.29%	104.28%
Gross Profit+	2.92M	3.84M	-476.6K	294.26K	198.31K	-166.48K	-2.09M	-3.05M	-4.64M	-6.59M
Gross Margin %	0.2%	0.23%	-0.11%	0.06%	0.22%	-0.1%	-0.78%	-1.02%	-9.29%	-103.28%
Gross Profit Growth %	-0.23%	0.32%	-1.12%	1.62%	-0.33%	-1.84%	-11.56%	-0.46%	-0.52%	-0.42%
Operating Expenses+	6.95M	6.27M	5.84M	2.23M	8.69M	9.94M	31.04M	20.22M	23.52M	12.79M
OpEx % of Revenue	0.48%	0.37%	1.36%	0.42%	9.77%	6.2%	11.57%	6.76%	47.14%	200.54%
Selling, General & Admin	6.95M	6.27M	5.84M	2.23M	7.98M	8.02M	19.59M	13.38M	16.1M	9.64M
SG&A % of Revenue	0.48%	0.37%	1.36%	0.42%	8.96%	5%	7.3%	4.47%	32.28%	151.1%
Research & Development	0	0	171.38K	322.27K	714.28K	1.92M	11.45M	6.85M	7.42M	1.49M
R&D % of Revenue	-	-	0.04%	0.06%	0.8%	1.2%	4.27%	2.29%	14.87%	23.41%
Other Operating Expenses	0	0	0	-322.27K	2.19K	0	51.77K	0	0	1.66M
Operating Income+	-4.03M	-1.22M	-6.31M	-2.23M	-8.49M	-10.11M	-33.13M	-23.28M	-28.16M	-19.38M
Operating Margin %	-0.28%	-0.07%	-1.47%	-0.42%	-9.54%	-6.3%	-12.34%	-7.78%	-56.44%	-303.82%
Operating Income Growth %	-2.77%	0.7%	-4.18%	0.65%	-2.81%	-0.19%	-2.28%	0.3%	-0.21%	0.31%
EBITDA+	-3.97M	-1.15M	-6.1M	-1.87M	-7.77M	-9.55M	-32.39M	-22.32M	-26.92M	-17.47M
EBITDA Margin %	-0.27%	-0.07%	-1.42%	-0.35%	-8.73%	-5.95%	-12.07%	-7.46%	-53.95%	-273.92%
EBITDA Growth %	-2.93%	0.71%	-4.28%	0.69%	-3.15%	-0.23%	-2.39%	0.31%	-0.21%	0.35%
D&A (Non-Cash Add-back)	64.74K	64.74K	218.66K	359.65K	722.57K	559.14K	733.96K	955.69K	1.24M	1.91M
EBIT	-3.63M	-1.22M	-6.31M	-2.23M	-8.49M	-10.44M	-33.08M	-23.28M	-28.16M	-17.72M
Net Interest Income+	0	0	0	144.62K	-172.48K	-327.2K	49.46K	182.28K	441.44K	484.32K
Interest Income	0	0	12.33K	144.62K	0	0	51.77K	182.28K	441.44K	484.32K
Interest Expense	-3.2K	-6.62K	0	0	172.48K	327.2K	2.31K	0	0	0
Other Income/Expense	402.09K	3.13K	-1.33M	1.15M	-170.29K	-657.2K	49.46K	341.55K	-6M	17.62M
Pretax Income+	-3.63M	-1.22M	-7.64M	-2.9M	-8.66M	-10.76M	-33.08M	-22.94M	-34.16M	-1.75M
Pretax Margin %	-0.25%	-0.07%	-1.78%	-0.55%	-9.73%	-6.71%	-12.33%	-7.67%	-68.47%	-27.52%
Income Tax+	1.71K	3.13K	0	1.49M	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	5.5%	1.02%	1%	1%	1%	1%	1%
Net Income+	-3.62M	-1.22M	-7.64M	-15.98M	-8.84M	-10.76M	-33.13M	-22.94M	-34.16M	-1.76M
Net Margin %	-0.25%	-0.07%	-1.78%	-3.01%	-9.93%	-6.71%	-12.35%	-7.67%	-68.47%	-27.53%
Net Income Growth %	0.61%	0.66%	-5.27%	-1.09%	0.45%	-0.22%	-2.08%	0.31%	-0.49%	0.95%
Net Income (Continuing)	-3.63M	-1.22M	-7.64M	-2.9M	-8.66M	-10.76M	-33.08M	-22.94M	-34.16M	-1.75M
Discontinued Operations	27.26K	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-8.86	-3.29	-18.69	-39.08	-24.04	-3.14	-7.54	-9.90	-8.19	-2.02
EPS Growth %	0.93%	0.63%	-4.68%	-1.09%	0.38%	0.87%	-1.4%	-0.31%	0.17%	0.75%
EPS (Basic)	-10.93	-3.29	-18.69	-39.08	-24.04	-3.14	-7.54	-9.90	-8.19	-2.02
Diluted Shares Outstanding	408.47K	371K	408.9K	408.9K	367.62K	3.6M	4.4M	4.63M	4.76M	6.17M
Basic Shares Outstanding	331.21K	371K	408.9K	408.9K	367.62K	3.6M	4.4M	4.63M	4.76M	6.17M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Apr 2016	Apr 2017	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.55M	6.81M	611.2K	4.93M	2M	40.08M	76.15M	51.9M	48.98M	21.26M
Cash & Short-Term Investments	2.24M	1.66M	372.01K	3.89M	641.82K	36.54M	69.16M	48.95M	33.44M	20.13M
Cash Only	2.24M	1.66M	372.01K	3.89M	641.82K	36.54M	69.16M	39.1M	33.44M	16.04M
Short-Term Investments	0	0	0	0	0	0	0	9.85M	0	4.09M
Accounts Receivable	3.24M	4.2M	187.66K	260.23K	71.15K	765.85K	969.43K	510.07K	219K	0
Days Sales Outstanding	81.33	91.59	15.98	17.91	29.17	174.27	131.85	62.26	160.22	-
Inventory	0	0	3.01M	1.65M	1.12M	2.15M	5.37M	2.14M	3.43M	0
Days Inventory Outstanding	-	-	230.73	120.28	590.1	443.18	410.24	129.54	244	-
Other Current Assets	66.26K	951.99K	51.53K	1.04M	0	0	0	75K	10M	164.68K
Total Non-Current Assets+	258.96K	334.13K	598.57K	702.44K	782.25K	1.88M	1.98M	3.09M	3.88M	476.48K
Property, Plant & Equipment	237.8K	322.64K	5.98K	725.99K	489.37K	1.71M	1.85M	3.01M	3.79M	429.82K
Fixed Asset Turnover	61.21x	51.87x	716.52x	7.30x	1.82x	0.94x	1.45x	0.99x	0.13x	0.15x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	589.58K	0	244.13K	143.84K	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	21.16K	11.48K	3K	-23.55K	48.76K	22.49K	129.61K	73.68K	95.53K	46.66K
Total Assets+	5.8M	7.15M	1.21M	5.63M	2.78M	41.96M	78.13M	54.99M	52.86M	21.74M
Asset Turnover	2.51x	2.34x	3.54x	0.94x	0.32x	0.04x	0.03x	0.05x	0.01x	0.00x
Asset Growth %	-0.62%	0.23%	-0.83%	3.65%	-0.51%	14.1%	0.86%	-0.3%	-0.04%	-0.59%
Total Current Liabilities+	3.48M	3.95M	2.19M	2.59M	2.39M	1.59M	3.84M	2.24M	4.31M	4.16M
Accounts Payable	2.07M	0	1.82M	1.31M	772.08K	767.21K	647.05K	1.11M	2.46M	1.86M
Days Payables Outstanding	64.99	-	139.55	95.1	407.33	158.16	49.46	66.87	174.63	102.24
Short-Term Debt	54K	52.95K	0	6.39K	1.01M	7.55K	0	0	0	0
Deferred Revenue (Current)	0	0	236.43K	253.2K	0	0	0	0	0	0
Other Current Liabilities	1.36M	3.9M	135.71K	1.03M	0	67.28K	240.52K	410.02K	1.08M	1.29M
Current Ratio	1.59x	1.72x	0.28x	1.90x	0.83x	25.26x	19.81x	23.19x	11.37x	5.11x
Quick Ratio	1.59x	1.72x	-1.09x	1.26x	0.37x	23.90x	18.41x	22.23x	10.57x	5.11x
Cash Conversion Cycle	-	-	107.16	43.09	211.95	459.28	492.64	124.92	229.59	-
Total Non-Current Liabilities+	94.83K	124.56K	3.51M	28.55K	318.03K	1.02M	859.54K	693.78K	23.22M	5.31M
Long-Term Debt	94.83K	0	3.51M	28.55K	318.03K	14.06K	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	1M	859.54K	693.78K	502.83K	283.74K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	124.56K	0	-28.55K	0	0	0	0	22.72M	5.02M
Total Liabilities	3.58M	4.07M	5.7M	2.59M	2.71M	2.6M	4.7M	2.93M	27.53M	9.47M
Total Debt+	148.82K	52.95K	3.51M	34.95K	1.32M	1.15M	1.07M	859.54K	699.51K	502.83K
Net Debt	-2.09M	-1.61M	3.13M	-3.85M	683.15K	-35.39M	-68.09M	-38.24M	-32.74M	-15.53M
Debt / Equity	0.07x	0.02x	-	0.01x	19.22x	0.03x	0.01x	0.02x	0.03x	0.04x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-49.25x	-30.89x	-14329.10x	-	-	-
Total Equity+	2.23M	3.07M	-4.49M	3.04M	68.94K	39.36M	73.42M	52.06M	25.33M	12.27M
Equity Growth %	17%	0.38%	-2.46%	1.68%	-0.98%	569.87%	0.87%	-0.29%	-0.51%	-0.52%
Book Value per Share	5.45	8.28	-10.98	7.43	0.19	10.92	16.70	11.24	5.32	1.99
Total Shareholders' Equity	2.23M	3.07M	-4.49M	3.04M	68.94K	39.36M	73.42M	52.06M	25.33M	12.27M
Common Stock	269	335	172	163	395	2.71K	3.69K	466	492	855
Retained Earnings	-84.82M	-87.08M	-9.6M	-29.75M	-13.96M	-25.15M	-58.23M	-81.17M	-115.33M	-117.09M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-269	0	0	-162	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Apr 2016	Apr 2017	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.68M	-1.37M	-4.22M	-10.68M	-4.1M	-10.02M	-26.63M	-18.73M	-26.18M	-13.32M
Operating CF Margin %	-0.18%	-0.08%	-0.98%	-2.01%	-4.61%	-6.25%	-9.92%	-6.26%	-52.48%	-208.78%
Operating CF Growth %	-2.08%	0.49%	-2.09%	-1.53%	0.62%	-1.44%	-1.66%	0.3%	-0.4%	0.49%
Net Income	-3.65M	-1.22M	-7.64M	-4.3M	-8.66M	-10.76M	-33.08M	-22.94M	-34.16M	-1.76M
Depreciation & Amortization	64.74K	115.45K	218.66K	359.65K	722.57K	559.14K	733.96K	955.69K	1.24M	1.91M
Stock-Based Compensation	2.51M	602.43K	86.01K	586.37K	3.37M	1.83M	7.56M	1.24M	918.06K	713.75K
Deferred Taxes	-266.23K	1.6M	480.97K	-352.86B	29.1K	0	0	0	0	0
Other Non-Cash Items	1.95M	-866.34K	1.37M	-8.3M	152.24K	623.07K	99.31K	2.32M	9.88M	-10.4M
Working Capital Changes	-1.25M	-1.6M	1.26M	1.08M	283.77K	-2.27M	-1.94M	-310.64K	-4.06M	-3.78M
Change in Receivables	3.67M	-1.31M	-168.01K	-107.97K	159.99K	-732.45K	-302.89K	454.87K	-53.42K	29.91K
Change in Inventory	0	0	-2.92M	1.36M	532.09K	-4.97K	-2.67M	830.85K	-5.51M	-1.79M
Change in Payables	-3.34M	-281.51K	1.17M	1.31M	-715.27K	-59.49K	-120.16K	445.17K	1.35M	-618.36K
Cash from Investing+	1.19M	-77.27K	-257.92K	6.45M	-374.35K	2.54M	-600.36K	-11.34M	8.89M	-3.06M
Capital Expenditures	-139.55K	0	-257.92K	-463.53K	-505.39K	-504.33K	-538.01K	-1.59M	-2.14M	-199.32K
CapEx % of Revenue	0.01%	-	0.06%	0.09%	0.57%	0.31%	0.2%	0.53%	4.29%	3.13%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.33M	-77.27K	-8.13K	-497.1K	40.29K	-14.39K	-62.35K	-57.05K	29.8K	0
Cash from Financing+	1.28M	1.37M	4.8M	8.17M	5.08M	43.37M	59.86M	0	21.63M	-10.86M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	-1.4T	-57.88B	0	0	0	0	-1.88M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-360K	1.37M	1.28M	-50.26K	0	3.94M	1.61M	0	0	1.88M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.82M	-1.37M	-4.48M	-11.15M	-4.61M	-10.54M	-27.23M	-20.37M	-28.37M	-13.51M
FCF Margin %	-0.19%	-0.08%	-1.04%	-2.1%	-5.18%	-6.57%	-10.15%	-6.81%	-56.85%	-211.91%
FCF Growth %	-1.88%	0.52%	-2.27%	-1.49%	0.59%	-1.29%	-1.58%	0.25%	-0.39%	0.52%
FCF per Share	-6.91	-3.69	-10.95	-27.26	-12.54	-2.92	-6.19	-4.40	-5.95	-2.19
FCF Conversion (FCF/Net Income)	0.74x	1.12x	0.55x	0.67x	0.46x	0.93x	0.80x	0.82x	0.77x	7.59x
Interest Paid	0	0	0	0	0	102.91K	1.97K	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-347.08%	-46.02%	-	-525.91%	-568.93%	-54.6%	-58.76%	-36.56%	-88.28%	-9.34%
Return on Invested Capital (ROIC)	-2182.76%	-114%	-8606.74%	-	-	-321.16%	-534.46%	-182.32%	-658.71%	-
Gross Margin	20.06%	22.96%	-11.12%	5.55%	22.28%	-10.38%	-77.92%	-102.09%	-929.03%	-10328.49%
Net Margin	-24.87%	-7.28%	-178.29%	-301.32%	-993.02%	-671.01%	-1234.67%	-766.94%	-6846.92%	-2752.53%
Debt / Equity	0.07x	0.02x	-	0.01x	19.22x	0.03x	0.01x	0.02x	0.03x	0.04x
Interest Coverage	-	-	-	-	-49.25x	-30.89x	-14329.10x	-	-	-
FCF Conversion	0.74x	1.12x	0.55x	0.67x	0.46x	0.93x	0.80x	0.82x	0.77x	7.59x
Revenue Growth	-40.39%	14.99%	-74.39%	23.74%	-83.21%	80.2%	67.3%	11.44%	-83.32%	-87.22%

Revenue by Segment

	2012	2013	2020	2021	2022	2023	2024
Product	-	-	-	2.42M	2.72M	469.81K	43.2K
Product Growth	-	-	-	-	12.26%	-82.71%	-90.80%
Service	-	-	-	-	-	-	19.51K
Service Growth	-	-	-	-	-	-	-
Shipping and Handling	-	-	-	-	-	12.71K	1.07K
Shipping and Handling Growth	-	-	-	-	-	-	-91.61%
Miscellaneous Income	-	-	-	-	44.89K	16.4K	-
Miscellaneous Income Growth	-	-	-	-	-	-63.47%	-
Shipping Revenue	-	-	94.1K	227.09K	229.03K	-	-
Shipping Revenue Growth	-	-	-	141.33%	0.85%	-	-
Service Income	-	-	2.13K	36.69K	-	-	-
Service Income Growth	-	-	-	1623.16%	-	-	-
Product Revenue	-	-	1.51M	-	-	-	-
Product Revenue Growth	-	-	-	-	-	-	-
Subscription Revenue	-	-	1.79K	-	-	-	-
Subscription Revenue Growth	-	-	-	-	-	-	-
Contracting services	-	21.26M	-	-	-	-	-
Contracting services Growth	-	-	-	-	-	-	-
BTX	-	-	-	-	-	-	-
BTX Growth	-	-	-	-	-	-	-
Corporate	-	-	-	-	-	-	-
Corporate Growth	-	-	-	-	-	-	-
Electrical Power	19.41M	-	-	-	-	-	-
Electrical Power Growth	-	-	-	-	-	-	-
Wireless Communication	17.66M	-	-	-	-	-	-
Wireless Communication Growth	-	-	-	-	-	-	-
Specialty Construction	5.26M	-	-	-	-	-	-
Specialty Construction Growth	-	-	-	-	-	-	-
Corporate	-	-	-	-	-	-	-
Corporate Growth	-	-	-	-	-	-	-

Revenue by Geography

	2012	2013	2020	2021	2022	2023	2024
China Operations	5.26M	5.51M	-	-	-	-	-
China Operations Growth	-	4.85%	-	-	-	-	-
Australia Operations	7.66M	-	-	-	-	-	-
Australia Operations Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

StableX Technologies, Inc. - Common Stock (SBLX) reported $0.1M in revenue for fiscal year 2024. This represents a 100% decrease from $92.4M in 2011.

StableX Technologies, Inc. - Common Stock (SBLX) saw revenue decline by 87.2% over the past year.

StableX Technologies, Inc. - Common Stock (SBLX) reported a net loss of $21.6M for fiscal year 2024.

Dividend & Returns

Yes, StableX Technologies, Inc. - Common Stock (SBLX) pays a dividend with a yield of 9.25%. This makes it attractive for income-focused investors.

StableX Technologies, Inc. - Common Stock (SBLX) has a return on equity (ROE) of -9.3%. Negative ROE indicates the company is unprofitable.

StableX Technologies, Inc. - Common Stock (SBLX) had negative free cash flow of $9.1M in fiscal year 2024, likely due to heavy capital investments.