BL

Bullish

BLSH

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Bullish AI Insights

Informational only. Not investment advice.
As of 2025-12-12

Snapshot

  • Gross margin 0.02% TTM vs industry median 51% - cost of revenue 99.98% of sales indicates near-zero pricing power or trading-centric model[Gross Margin TTM]
  • Working capital 4.4B (38x current liabilities) with 69M cash - massive receivables/inventory float suggests crypto exchange or trading desk structure[Working Capital]
  • Asset turnover 53x vs industry median 0.27x - 196x higher velocity indicates high-volume, low-margin transaction business[Asset Turnover TTM]

Watch Triggers

  • Gross Margin TTM: Rises above 0.1% (5x current)Would signal pricing power or mix shift; at 247B revenue, each 0.1% = 247M gross profit
  • Cash and Equivalents: Falls below 40MAt -42M FCF burn rate, would indicate <12 months runway without capital raise
  • Interest Expense TTM: Exceeds 60MAlready consuming 92% of operating income; increase would push operating loss

Bull Case

Equity base of 3.9B with tangible book 3.8B (P/B 1.5x) provides downside protection; goodwill only 2% of equity vs typical tech

Tangible Book ValueP/B RatioGoodwill

247B revenue at 0.02% margin - even 10bps margin improvement adds 247M gross profit (5x current)

Total Revenue TTMGross Margin TTM

Bear Case

Negative FCF (-42M TTM) with 69M cash = ~20 months runway without equity raise or debt; 583M debt already costs 48M/year

Free Cash Flow TTMCash and EquivalentsInterest Expense TTM

Near-zero margins (0.02% gross, -0.02% net) in commoditized trading business with no visible moat or differentiation

Gross Margin TTMNet Margin TTM

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

BearBull
30%

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Forward Thesis

Path to profitability requires margin expansion from 0.02% to >0.5% or 25x volume growth

1-3ylow
  • Net loss 61M TTM on 247B revenue
  • Interest expense 48M consuming operating income
  • FCF negative 42M despite 5M operating cash flow
Operating income 52M but EBITDA -3M TTMDebt 583M at 0.15 D/E but 48M interestCapex 47M exceeds operating cash flow

Valuation Context

Caveats

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Fundamental company data provided by Morningstar, updated daily.

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