Cryptoblox Technologies Inc. - BLOX.CN

BLOX.CN Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
BLOX.CN	-6.5	-25.6	26.1	7.4	-6.5	480	-92.2	480	-96.2	-96.2
S&P 500	0.4	-1.5	0.5	6.1	11.1	29.6	25.3	88.8	187.2	33272.7

Compare BLOX.CN with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	BLOX.CN
name	Cryptoblox Technologies Inc.
price	0.14
changes percentage	-6.45
change	-0.01
day low	0.14
day high	0.16
year high	0.74
year low	0.02
market cap	16017425
price avg 50	0.13
price avg 200	0.17
exchange	CNQ
volume	255460
avg volume	421971
open	0.15
previous close	0.15
eps	9.96
pe	0.01
earnings announcement	None
shares outstanding	110465000
timestamp	2024-11-18 19:00:36

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 48.7%

Overall Quarterly Financial Health: 16.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	1	0	NaN
gross profit	-33332	-100000	66.67
gross profit ratio	-33332	0	NaN
research and development expenses	0	0	NaN
operating expenses	646917	1147293	-43.61
interest income	23934	39266	-39.05
interest expense	5552	6435	-13.72
ebitda	-646917	-1047293	38.23
ebitdaratio	-646917	0	NaN
operating income	-646917	-1108027	41.62
operating income ratio	-646917	0	NaN
net income	-2213765	-11828281	81.28
net income ratio	-2213765	0	NaN
eps	-0.03	-0.22	85.05

Overall Score of Annual Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 0 million in 2023 from 0 million in 2022 representing a change of 66.67%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2023 from -1 million in 2022 representing a change of 38.23%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -1 million in 2023 from -1 million in 2022 representing a change of 41.62%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -2 million in 2023 from -12 million in 2022 representing a change of 81.28%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.03 in 2023 from -0.03 in 2022 representing a change of 85.05%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 1 million in 2023 from 1 million in 2022 representing a change of -43.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-50000	-50000	0.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	186029	182609	1.87
interest income	6381	5918	7.82
interest expense	12303	3233	280.54
ebitda	-180018	-178731	-0.72
ebitdaratio	0	0	NaN
operating income	-186029	-232610	20.03
operating income ratio	0	0	NaN
net income	-241598	-231960	-4.16
net income ratio	0	0	NaN
eps	-0.0	-0.0	0.00

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 1.87%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Operating Income: Operating income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 20.03%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -0.72%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -4.16%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	7161830	3879209	84.62
total liabilities	4144508	1604335	158.33
total equity	3017322	2274874	32.64
cash and cash equivalents	3276	21683	-84.89
short term investments	1725484	4839	35,557.86
long term investments	0	-4834.16	100.00
total current assets	4455341	3118931	42.85
total non current assets	2706489	760278	255.99
total current liabilities	4144508	1552685	166.93
total non current liabilities	0	51650	-100.00
common stock	50670490	47796278	6.01
retained earnings	-48315854	-46102089	-4.80
total debt	40000	51650	-22.56

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 7 million in 2023 from 4 million in 2022 representing a change of 84.62%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 3 million in 2023 from 2 million in 2022 representing a change of 32.64%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 2 million in 2023 from 0 million in 2022 representing a change of 35557.86%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 4 million in 2023 from 3 million in 2022 representing a change of 42.85%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 51 in 2023 from 48 in 2022 representing a change of 6.01%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 0 million in 2023 from 0 million in 2022 representing a change of -22.56%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 4 million in 2023 from 2 million in 2022 representing a change of 158.33%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 0 million in 2022 representing a change of -84.89%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 4 million in 2023 from 2 million in 2022 representing a change of 166.93%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -48 million in 2023 from -46 million in 2022 representing a change of -4.8%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	7068460	7120072	-0.72
total liabilities	4370921	4227774	3.39
total equity	2697539	2892298	-6.73
cash and cash equivalents	9834	2936.0	234.95
short term investments	1725484	1725484	0.00
long term investments	0	0	NaN
total current assets	4461971	4463583	-0.04
total non current assets	2606489	2656489	-1.88
total current liabilities	4370921	4227774	3.39
total non current liabilities	0	115000	-100.00
common stock	50730490	50730490	0.00
retained earnings	-48789412	-48517814	-0.56
total debt	225000	115000	95.65

Overall Score of Quarterly Balance Sheet

None

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-18407	-980311	98.12
operating cash flow	-18348	-794523	97.69
free cash flow	-18348	-794523	97.69
capital expenditure	-2.0	0	NaN
depreciation and amortization	33333	100000	-66.67
deferred income tax	0	0	NaN
stock based compensation	182060	0	NaN
accounts payables	331326	369519	-10.34
inventory	0	-146422	100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	-2.0	0	NaN
net cash used for investing activites	0	979330	-100.00
debt repayment	40000	0	NaN
common stock issued	0	15000	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	-185000	100.00
cash at end of period	3276	21683	-84.89
accounts receivables	52520	26982	94.65
cash at beginning of period	21683	1001994	-97.84

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	-103023	-74904	-37.54
free cash flow	-103023	-74904	-37.54
capital expenditure	-1.21	0	NaN
depreciation and amortization	50000	50000	0.00
deferred income tax	0	0	NaN
stock based compensation	46918	47372	-0.96
accounts receivables	14559	-2664.0	646.51
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-1.21	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	110000	74999	46.67
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	110000	74999	46.67
net change in cash	6898	-340.0	2,128.82
cash at end of period	9834	2936.0	234.95
cash at beginning of period	2936	3276.0	-10.38

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-01-31	2023-01-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.0	0	NaN
net income per share	-0.03	-0.22	85.00
operating cash flow per share	-0.0	-0.01	98.15
free cash flow per share	-0.0	-0.01	98.15
cash per share	0.03	0.0	5,125.13
book value per share	0.04	0.04	6.32
tangible book value per share	0.01	0.03	-65.95
shareholders equity per share	0.04	0.04	6.32
interest debt per share	0.0	0.0	-37.13
market cap	4367285	13465019.75	-67.57
enterprise value	4404009	13494986.75	-67.37
pe ratio	-1.97	-1.14	-73.30
price to sales ratio	4367285	0	NaN
pocfratio	-238.03	-16.95	-1,304.50
pfcf ratio	-238.03	-16.95	-1,304.50
pb ratio	1.45	5.92	-75.55
ptb ratio	1.45	5.92	-75.55
ev to sales	4404009	0	NaN
enterprise value over ebitda	-6.81	-12.89	47.17
ev to operating cash flow	-240.03	-16.99	-1,313.17
ev to free cash flow	-240.03	-16.99	-1,313.17
earnings yield	-0.51	-0.88	42.30
free cash flow yield	-0.0	-0.06	92.88
debt to equity	0.01	0.02	-41.61
debt to assets	0.01	0.01	-58.05
net debt to ebitda	-0.06	-0.03	-98.39
current ratio	1.07	2.01	-46.48
interest coverage	-116.52	-172.19	32.33
income quality	0.01	0.11	-92.63
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	464835	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.33	0.2	69.13
capex to operating cash flow	-0.0	0	NaN
capex to revenue	2.0	0	NaN
capex to depreciation	0.0	0	NaN
stock based compensation to revenue	182060	0	NaN
graham number	0.18	0.46	-60.06
roic	-0.21	-0.8	73.48
return on tangible assets	-0.46	-3.79	87.81
graham net net	-0.03	-0.01	-92.18
working capital	310833	1566246	-80.15
tangible asset value	643333	1514596	-57.52
net current asset value	310833	1514596	-79.48
invested capital	3017322	2326524	29.69
average receivables	859495	913127.5	-5.87
average payables	1068789	767874.5	39.19
average inventory	0	0	NaN
days sales outstanding	246952065	0	NaN
days payables outstanding	13150.35	3418.75	284.65
days of inventory on hand	0	0	NaN
receivables turnover	0.0	0	NaN
payables turnover	0.03	0.11	-74.00
inventory turnover	0	0	NaN
roe	-0.73	-5.2	85.89
capex per share	0.0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to -0.73 on 2024-01-31 from -5.20 on 2023-01-31, representing a change of 85.89%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.97 on 2024-01-31 from -1.14 on 2023-01-31, representing a change of -73.30%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.07 on 2024-01-31 from 2.01 on 2023-01-31, representing a change of -46.48%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-01-31 from 0.02 on 2023-01-31, representing a change of -41.61%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-07-31 Q2	2024-04-30 Q1	Q/Q change %
BLOX.CN
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	-1.30
operating cash flow per share	-0.0	-0.0	-33.77
free cash flow per share	-0.0	-0.0	-33.77
cash per share	0.02	0.02	-2.36
book value per share	0.02	0.03	-9.29
tangible book value per share	0.0	0.01	-27.52
shareholders equity per share	0.02	0.03	-9.29
interest debt per share	0.0	0.0	95.20
market cap	16397190	18073482	-9.27
enterprise value	16612356	18185546.0	-8.65
pe ratio	-16.97	-19.48	12.89
price to sales ratio	0	0	NaN
pocfratio	-159.16	-241.29	34.04
pfcf ratio	-159.16	-241.29	34.04
pb ratio	6.08	6.25	-2.72
ptb ratio	6.08	6.25	-2.72
ev to sales	0	0	NaN
enterprise value over ebitda	-92.28	-101.75	9.30
ev to operating cash flow	-161.25	-242.78	33.58
ev to free cash flow	-161.25	-242.78	33.58
earnings yield	-0.01	-0.01	-14.80
free cash flow yield	-0.01	-0.0	-51.60
debt to equity	0.08	0.04	109.78
debt to assets	0.03	0.02	97.08
net debt to ebitda	-1.2	-0.63	-90.63
current ratio	1.02	1.06	-3.31
interest coverage	-15.12	-71.95	78.98
income quality	0.43	0.32	32.05
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.32	0.33	-1.44
capex to operating cash flow	-0.0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0.0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.04	0.04	-4.14
roic	-0.06	-0.08	17.71
return on tangible assets	-0.05	-0.05	-4.19
graham net net	-0.02	-0.02	-4.24
working capital	91050	235809	-61.39
tangible asset value	423550	568309	-25.47
net current asset value	91050	235809	-61.39
invested capital	2697539	2892298	-6.73
average receivables	680908	680872	0.01
average payables	1210072.5	1205066	0.42
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	2179.7	2176.56	0.14
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.04	0.04	-0.14
inventory turnover	0	0	NaN
roe	-0.09	-0.08	-11.67
capex per share	0.0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.09 on 2024-07-31 Q2 from -0.08 on 2024-04-30 Q1, representing a change of -11.67%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -16.97 on 2024-07-31 Q2 from -19.48 on 2024-04-30 Q1, representing a change of 12.89%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.02 on 2024-07-31 Q2 from 1.06 on 2024-04-30 Q1, representing a change of -3.31%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.08 on 2024-07-31 Q2 from 0.04 on 2024-04-30 Q1, representing a change of 109.78%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.0 which is lower than current price 0.14, indicates the company may be overvalued.