StableX Technologies, Inc. (SBLX) has a 5-year average return on invested capital (ROIC) of -71.1%. This is below average and may indicate limited pricing power.
StableX Technologies, Inc. (SBLX) has a market capitalization of $4M. It is classified as a small-cap stock.
StableX Technologies, Inc. (SBLX) does not currently pay a regular dividend.
StableX Technologies, Inc. (SBLX) operates in the Communications Services, Nec industry, within the Communication Services sector.
StableX Technologies, Inc. (SBLX) reported annual revenue of $127 thousand in its most recent fiscal year, based on SEC EDGAR filings.
StableX Technologies, Inc. (SBLX) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
StableX Technologies, Inc. (SBLX) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
In this Annual Report on Form 10-K, unless the context otherwise requires, references to “we,” “us,” “our,” “our company,” “AYRO” and “Company” refer to AYRO, Inc. and its subsidiaries. We design and manufacture compact, sustainable electric vehicles for closed campus mobility, low speed urban and community transport, local on-demand and last mile delivery and government use. Our four-wheeled purpose-built electric vehicles are geared toward commercial customers, including universities, business and medical campuses, last mile delivery services and food service providers. Strategic Review For the past several years, AYRO’s primary supplier for the AYRO 411x has been Cenntro Automotive Group, Ltd. (“Cenntro”), which operates a large electric vehicle factory in the automotive district in Hangzhou, China.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 127K | 127K | 64K | - | - | - |
| Net Income | 0 | - | - | -39M | -23M | -33M |
| EPS | $-32.24 | $-32.24 | $-209.63 | $-53.24 | $-257.40 | $-48.88 |
| Free Cash Flow | -7.7M | -7.7M | -14M | -28M | -20M | -27M |
| ROIC | 0.0% | - | - | -117.9% | -36.6% | -58.7% |
| Gross Margin | -755.1% | -755.1% | -10328.5% | - | - | - |
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.05 | 0.02 | 0.01 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -10M | -10M | -19M | -28M | -23M | -33M |
| Operating Margin | -8257.7% | -8257.7% | -30382.4% | - | - | - |
| ROE | 0.0% | - | - | -117.9% | -36.6% | -58.7% |
| Shares Outstanding | 1M | 1M | 0M | 1M | 0M | 1M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 16M | 24M | 15M | 4.3M | N/A | 4.6M | N/A | N/A | N/A | N/A | 64K | 127K | 127K |
| Gross Margin | 19.2% | 15.8% | 20.5% | -6.0% | N/A | 4.3% | N/A | N/A | N/A | N/A | -10328.5% | -755.1% | -755.1% |
| R&D | 269K | N/A | N/A | 90K | 322K | 714K | 1.9M | 11M | 6.8M | 7.4M | 1.5M | 1.4M | 1.4M |
| SG&A | 5.1M | 4.9M | 7.0M | 5.7M | 2.2M | 2.5M | 6.6M | 17M | 12M | 14M | 8.6M | 8.1M | 8.1M |
| EBIT | -3.9M | -1.1M | -4.0M | -6.3M | -2.2M | -8.5M | -10M | -33M | -23M | -28M | -19M | -10M | -10M |
| Op. Margin | -25.0% | -4.4% | -27.7% | -147.3% | N/A | -185.5% | N/A | N/A | N/A | N/A | -30382.4% | -8257.7% | -8257.7% |
| Net Income | N/A | N/A | -8.3M | N/A | -20M | -8.7M | -11M | -33M | -23M | -39M | N/A | N/A | 0 |
| Net Margin | N/A | N/A | -56.8% | N/A | N/A | -189.2% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 1.8M | 884K | 0 | 0 | 0 | 0 | 0 | 1.1M | 2.5M | 3.1M | 4.5M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/M | N/A | -31.3% | N/M | -56.3% | -58.7% | -36.6% | -117.9% | N/A | N/A | 0.0% |
| ROE | N/A | N/A | -9928.9% | N/A | -18589.9% | -12567.9% | -56.8% | -58.7% | -36.6% | -117.9% | N/A | N/A | 0.0% |
| ROA | N/A | N/A | -78.9% | N/A | -589.2% | -206.1% | -50.1% | -55.1% | -34.5% | -72.4% | N/A | N/A | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.4M | -870K | -2.7M | -4.2M | -11M | -4.1M | -10M | -27M | -19M | -26M | -13M | -7.7M | -7.7M |
| Free Cash Flow | -1.5M | -917K | -2.8M | -4.2M | -11M | -4.6M | -11M | -27M | -20M | -28M | -14M | -7.7M | -7.7M |
| Owner Earnings | -1.6M | -1.1M | -5.3M | -5.1M | -11M | -8.3M | -13M | -35M | -21M | -30M | -18M | -9.6M | -9.6M |
| CapEx | 79K | 47K | 140K | 7K | 43K | 470K | 504K | 538K | 1.6M | 2.1M | 199K | 0 | 0 |
| Maint. CapEx | 110K | 60K | 65K | 219K | 360K | 806K | 916K | 1.2M | 1.5M | 2.5M | 3.6M | 25K | 25K |
| Growth CapEx | 0 | 0 | 75K | 0 | 0 | 0 | 0 | 0 | 78K | 0 | 0 | N/A | 0 |
| D&A | 110K | 60K | 65K | 219K | 360K | 806K | 916K | 1.2M | 1.5M | 2.5M | 3.6M | 25K | 25K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 37K | 147K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377K | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 25K | 171K | 2.5M | 709K | 82K | 3.4M | 1.8M | 7.6M | 1.2M | 918K | 714K | 1.9M | 1.9M |
| Debt Repayment | 2.4M | 0 | 4K | 263K | 0 | 116K | 1.7M | 22K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -1.6M | -661K | 98K | 3.6M | -3.9M | 683K | -35M | -68M | -48M | -33M | -20M | -7.9M | -4.7M |
| Cash & Equiv. | 2.2M | 2.4M | 51K | 0 | 3.9M | 642K | 37M | 69M | 39M | 33M | 16M | 5.0M | 5.0M |
| Long-Term Debt | N/A | N/A | 95K | 3.5M | 0 | 318K | 14K | N/A | N/A | N/A | N/A | N/A | 284K |
| Debt/Equity | 0.11 | -2.43 | 1.79 | -0.79 | 0.00 | 19.22 | 0.03 | 0.01 | 0.02 | 0.05 | 0.11 | 0.08 | 0.08 |
| Interest Coverage | -0.8 | -0.4 | -1261.5 | -4.8 | -5.5 | -49.2 | -30.9 | -14329.1 | -127.7 | -63.8 | -40.0 | -82.6 | -82.6 |
| Equity | 5.1M | -700K | 83K | -4.5M | 108K | 69K | 39M | 73M | 52M | 14M | 4.7M | 3.7M | 3.7M |
| Total Assets | 22M | 15M | 5.8M | 1.2M | 5.6M | 2.8M | 42M | 78M | 55M | 53M | 22M | 11M | 11M |
| Total Liabilities | 16M | 16M | 3.6M | 5.7M | 2.6M | 2.7M | 2.6M | 4.7M | 2.9M | 28M | 9.5M | 1.7M | 1.7M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 244K | 144K | 88K | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -65M | -77M | -85M | -9.6M | -30M | -14M | -25M | -58M | -81M | -115M | -117M | -138M | -138M |
| Working Capital | 611K | -1.2M | 2.1M | -1.6M | 2.3M | -395K | 38M | 72M | 50M | 45M | 17M | 7.6M | 7.6M |
| Current Assets | 17M | 14M | 5.5M | 611K | 4.9M | 2.0M | 40M | 76M | 52M | 49M | 21M | 9.2M | 9.2M |
| Current Liabilities | 16M | 15M | 3.5M | 2.2M | 2.6M | 2.4M | 1.6M | 3.8M | 2.2M | 4.3M | 4.2M | 1.6M | 1.6M |
| Per Share Data | |||||||||||||
| EPS | -5,705.70 | -2,189.20 | -58.66 | -767.33 | -96.79 | -18.20 | -37.96 | -48.88 | -257.40 | -53.24 | -209.63 | -32.24 | -32.24 |
| Owner EPS | N/A | N/A | -37.26 | -17.06 | -52.88 | -17.40 | -43.27 | -52.34 | -241.06 | -40.35 | -214.36 | -6.61 | -6.61 |
| Book Value | N/A | N/A | 0.59 | -14.89 | 0.52 | 0.14 | 133.44 | 108.50 | 584.24 | 19.28 | 57.01 | 2.55 | 2.55 |
| Cash Flow/Share | N/A | N/A | -19.03 | -13.99 | -50.76 | -8.62 | -33.97 | -39.35 | -210.19 | -35.70 | -162.13 | -5.29 | 0.02 |
| Dividends/Share | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | 0.1M | 0.3M | 0.2M | 0.5M | 0.3M | 0.7M | 0.1M | 0.7M | 0.1M | 1.5M | 1.5M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 3.0 | N/A | 1.3 | N/A | 2.2 | N/A | 2.5 | N/A | N/A | N/A | N/A | N/A | 0.9 |
| Price/Sales | 3.1 | 0.3 | 0.2 | 26.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.7 |
| FCF Yield | -10.0% | -23.2% | -99.3% | -5.3% | -161.9% | -2.8% | -10.7% | N/A | N/A | N/A | N/A | N/A | -219.3% |
| Market Cap | 15M | 4.0M | 2.8M | 80M | 6.6M | 164M | 98M | 0 | 0 | 0 | 0 | 0 | 3.5M |
| Avg. Price | 346,967.10 | 42,846.48 | 20,113.71 | 21,292.12 | 5,831.47 | 974.32 | 486.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 |
| Year-End Price | 108,134.40 | 22,425.60 | 19,046.40 | 14,899.20 | 921.60 | 595.20 | 821.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 |
StableX Technologies, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
StableX Technologies, Inc. (SBLX) reported earnings per share (EPS) of $-32.24 in its most recent fiscal year.
StableX Technologies, Inc. (SBLX) has a 5-year average gross margin of -5541.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for StableX Technologies, Inc. (SBLX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
StableX Technologies, Inc. (SBLX) has a book value per share of $2.55, based on its most recent annual SEC filing.
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