Blink Charging Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Blink Charging Co.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Industrials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $3 per $100 of sales comes from others' credit, against $55 tied up three years earlier. Less money tied up than 96% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 55% of its market value (net cash). Higher than 96% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-6.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Industrials companies in United States.
Cash Locked Ratio
−$3Money owed to suppliers is larger than money owed by customers plus stock: $3 per $100 of sales comes from others' credit, against $55 tied up three years earlier.
Less money tied up than 96% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$19Sales grew 70% in 3 years; of every extra $100 of sales, $19 became extra profit.
Higher than 68% of Industrials companies in United States.
Asset Productivity Ratio
+70% / -59%In 3 years sales changed by +70% while total assets changed by -59%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-116.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Industrials companies in United States.
Cash Cushion Ratio
+55%Cash, after subtracting all debt, equals 55% of its market value (net cash).
Higher than 96% of Industrials companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Industrials companies in United States.
Tangible Net Worth Ratio
87%Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Blink Charging Co. made a loss over the last year. Blink Charging Co. owes $0.61 for every $1 it owns. Blink Charging Co. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossBlink Charging Co. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.20The share price is 1.20 times Blink Charging Co.'s book value per share, lower than 77% of Industrials companies in United States.
Market cap
$57 MThe total market value of all of Blink Charging Co.'s shares at today's price (share price × number of shares), smaller than 88% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$48 MWhat Blink Charging Co. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.33Net worth divided by the number of shares. The share price of $0.40 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-85.5%Blink Charging Co. lost 85.5% of its shareholders' money over the last year, lower than 91% of Industrials companies in United States.
Owes vs Owns
0.61×Blink Charging Co. owes $0.61 for every $1 it owns (moderate), higher than 59% of Industrials companies in United States.
Dividend yield
NoneBlink Charging Co. does not currently pay a dividend.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit growth
LossBlink Charging Co. made a loss in each of the last two years.
Profit margin
-80.8%Blink Charging Co. lost $81 for every $100 of revenue.
Cash vs debt
Net cashBlink Charging Co. held $32 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Blink Charging Co.: $57 M ÷ $48 M (30 Jun 2026) = 1.2.
What is Blink Charging Co.'s return on equity?
Blink Charging Co. lost 85.5% of its shareholders' money over the last year, lower than 91% of Industrials companies in United States.
How much does Blink Charging Co. owe compared with what it owns?
Blink Charging Co. owes $0.61 for every $1 it owns (moderate), higher than 59% of Industrials companies in United States.
Does Blink Charging Co. pay a dividend?
No. Blink Charging Co. does not currently pay a dividend.
Is Blink Charging Co.'s revenue growing?
Revenue fell 16% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.