BLINK CHARGING CO. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-92.6%
Return on Assets
-46.0%
Return on Invested Capital
-73.8%
Debt to Equity
Current Ratio
1.41
Quick Ratio
1.18
Asset Turnover
0.57
Days Sales Outstanding
104.13
Days Payables Outstanding
132.89
Days Inventory On Hand
66.21
Cash Conversion Cycle
37.45
SBC / Revenue
2.7%
Capex / Revenue
9.4%
Working Capital
$26M
Net Current Asset Value
$6M
Invested Capital
$64M
OCF / Net Income
0.37
FCF / Net Income
0.49
Accruals Ratio (Sloan)
-35.6%
Net Debt
$-40M
Net Debt / EBITDA
0.50
Interest Coverage
Cash Coverage
Capex Coverage
-3.18
Tangible Common Equity
$56M
TCE / Total Assets
38.1%
Goodwill / Total Assets
1.2%
NOPAT
$-66M
Cash ROIC
-45.1%
WC / Revenue
25.0%
Capex / D&A
1.99
Reinvestment Rate
-5.7%
Asset Growth vs Revenue Growth
-14.9%
Revenue 5Y CAGR
75.4%
Book Value 5Y CAGR
18.9%
Stock Price (FY-end)
$1
Market Cap
$73M
P/S Ratio
0.70
P/B Ratio
1.13
P/TB Ratio
1.30
Enterprise Value
$33M
EV / Sales
0.32
FCF Yield
-55.7%
Shareholder Yield
-3.8%
Capex Yield
13.3%
Shares Variation (YoY)
8.2%
Beta (5Y)
1.94
Cost of Equity
14.2%
Cost of Debt (after tax)
52W High
$3
52W Low
$1
Trailing Return 1Y
-57.0%
Trailing Return 5Y
-98.5%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-8.25

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

BLINK CHARGING CO. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes-5.00%-2.40%-1.30%0.20%-1.20%-0.10%
Foreign Rate Differential4.20%3.20%1.50%
Other Adjustments1.00%-0.30%-11.20%2.30%-5.10%
Nondeductible Expenses0.00%1.60%4.30%1.80%2.00%3.80%
Valuation Allowance Change31.00%12.80%-30.80%7.30%13.50%-14.90%
Tax Law Change0.70%0.20%0.00%2.30%
Effective Tax Rate0.00%0.00%-0.30%0.70%0.40%-0.40%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$308.0K$1.5M$656.0K$317.0K
Income Taxes Paid (Cash)$73.0K$218.0K$338.0K

BLINK CHARGING CO. — M&A AcquisitionsNEW

Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.

Envoy Technologies Inc

Total Consideration

$35.5M

Purchase-Price Allocation

Goodwill

$30.1M

Mobility

Purchase-Price Allocation

Goodwill

$17.9M

Zemetric Inc

Total Consideration

$3.6M

Purchase-Price Allocation

Goodwill

$1.7M

Legacy Blink

Purchase-Price Allocation

Goodwill

$1.7M

BLINK CHARGING CO. — RestructuringNEW

Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).

As of 2025-12-31

CategoryClassP&L ChargeCash PaidReserve Balance
Employee SeveranceEmployee Severance+$1M$982.0K$268.0K
Contract TerminationContract Termination+$70.0K$70.0K