ALBLU Fundamental Analysis - BLUELINEA

Fundamental Rating

ALBLU gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 67 industry peers in the Health Care Equipment & Supplies industry. ALBLU has a bad profitability rating. Also its financial health evaluation is rather negative. ALBLU has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ALBLU has reported negative net income.
ALBLU had a positive operating cash flow in the past year.
ALBLU had negative earnings in each of the past 5 years.
In the past 5 years ALBLU reported 4 times negative operating cash flow.

1.2 Ratios

ALBLU's Return On Assets of -7.96% is on the low side compared to the rest of the industry. ALBLU is outperformed by 71.64% of its industry peers.
The Return On Equity of ALBLU (-106.93%) is worse than 80.60% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.96%
ROE	-106.93%
ROIC	N/A

ROA(3y)-13.4%

ROA(5y)-23.48%

ROE(3y)-62.07%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALBLU's Gross Margin of 98.54% is amongst the best of the industry. ALBLU outperforms 100.00% of its industry peers.
ALBLU's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALBLU so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	98.54%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.37%

GM growth 5Y2.44%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALBLU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALBLU has about the same amount of shares outstanding.
ALBLU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALBLU has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -3.02, we must say that ALBLU is in the distress zone and has some risk of bankruptcy.
ALBLU has a Altman-Z score of -3.02. This is amonst the worse of the industry: ALBLU underperforms 80.60% of its industry peers.
A Debt/Equity ratio of 5.85 is on the high side and indicates that ALBLU has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 5.85, ALBLU is doing worse than 86.57% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	5.85
Debt/FCF	N/A
Altman-Z	-3.02

ROIC/WACCN/A

WACC7.43%

2.3 Liquidity

ALBLU has a Current Ratio of 0.37. This is a bad value and indicates that ALBLU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.37, ALBLU is doing worse than 89.55% of the companies in the same industry.
ALBLU has a Quick Ratio of 0.37. This is a bad value and indicates that ALBLU is not financially healthy enough and could expect problems in meeting its short term obligations.
ALBLU's Quick ratio of 0.33 is on the low side compared to the rest of the industry. ALBLU is outperformed by 88.06% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.37
Quick Ratio	0.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALBLU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.35%, which is quite impressive.
The Revenue has been growing slightly by 7.97% in the past year.
ALBLU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.42% yearly.

EPS 1Y (TTM)58.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%42.22%

Revenue 1Y (TTM)7.97%

Revenue growth 3Y7.87%

Revenue growth 5Y8.42%

Sales Q2Q%17.98%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ALBLU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALBLU indicates a rather cheap valuation: ALBLU is cheaper than 88.06% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.09

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALBLU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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BLUELINEA

EPA:ALBLU (1/20/2026, 7:00:00 PM)

0.48

-0.02 (-3.61%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners58%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap8.84M

Revenue(TTM)10.26M

Net Income(TTM)-755.70K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.86
P/FCF	N/A
P/OCF	25.62
P/B	12.51
P/tB	N/A
EV/EBITDA	9.09

EPS(TTM)-0.06

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.05

FCFYN/A

OCF(TTM)0.02

OCFY3.9%

SpS0.56

BVpS0.04

TBVpS-0.26

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.96%
ROE	-106.93%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	98.54%
FCFM	N/A

ROA(3y)-13.4%

ROA(5y)-23.48%

ROE(3y)-62.07%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.37%

GM growth 5Y2.44%

F-Score5

Asset Turnover1.08

Health

		Industry Rank	Sector Rank
Debt/Equity	5.85
Debt/FCF	N/A
Debt/EBITDA	3.54
Cap/Depr	71.57%
Cap/Sales	12.95%
Interest Coverage	N/A
Cash Conversion	29.57%
Profit Quality	N/A
Current Ratio	0.37
Quick Ratio	0.33
Altman-Z	-3.02

F-Score5

WACC7.43%

ROIC/WACCN/A

Cap/Depr(3y)146.58%

Cap/Depr(5y)113.61%

Cap/Sales(3y)22.56%

Cap/Sales(5y)17.27%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)58.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%42.22%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.97%

Revenue growth 3Y7.87%

Revenue growth 5Y8.42%

Sales Q2Q%17.98%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y56.03%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y80.35%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y115.83%

OCF growth 3YN/A

OCF growth 5YN/A

BLUELINEA / ALBLU.PA FAQ

What is the fundamental rating for ALBLU stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALBLU.PA.

What is the valuation status of BLUELINEA (ALBLU.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to BLUELINEA (ALBLU.PA). This can be considered as Overvalued.

How profitable is BLUELINEA (ALBLU.PA) stock?

BLUELINEA (ALBLU.PA) has a profitability rating of 2 / 10.

BLUELINEA (ALBLU.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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BLUELINEA / ALBLU.PA FAQ

What is the fundamental rating for ALBLU stock?

What is the valuation status of BLUELINEA (ALBLU.PA) stock?

How profitable is BLUELINEA (ALBLU.PA) stock?