BRIDGELINE DIGITAL INC (BLIN) Stock Fundamental Analysis
USA - NASDAQ:BLIN - US10807Q7007 - Common Stock
1.25 USD
-0.01 (-0.79%)
Taking everything into account, BLIN scores 2 out of 10 in our fundamental rating. BLIN was compared to 284 industry peers in the Software industry. Both the profitability and financial health of BLIN have multiple concerns. While showing a medium growth rate, BLIN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BLIN had negative earnings in the past year.
In the past year BLIN has reported a negative cash flow from operations.
In the past 5 years BLIN reported 4 times negative net income.
BLIN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -18.06%, BLIN is doing worse than 69.37% of the companies in the same industry.
Looking at the Return On Equity, with a value of -29.31%, BLIN is doing worse than 61.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.06% | ||
| ROE | -29.31% | ||
| ROIC | N/A |
ROA(3y)-19.42%
ROA(5y)-20.55%
ROE(3y)-30.45%
ROE(5y)-37.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BLIN has a Gross Margin (67.32%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BLIN has grown nicely.
The Profit Margin and Operating Margin are not available for BLIN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.05%
GM growth 5Y8.05%
2. Health
2.1 Basic Checks
BLIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BLIN has about the same amount of shares outstanding.
BLIN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BLIN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -6.22, we must say that BLIN is in the distress zone and has some risk of bankruptcy.
BLIN's Altman-Z score of -6.22 is on the low side compared to the rest of the industry. BLIN is outperformed by 84.86% of its industry peers.
BLIN has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
BLIN has a better Debt to Equity ratio (0.02) than 62.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.22 |
ROIC/WACCN/A
WACC11.02%
2.3 Liquidity
BLIN has a Current Ratio of 0.77. This is a bad value and indicates that BLIN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BLIN (0.77) is worse than 80.99% of its industry peers.
BLIN has a Quick Ratio of 0.77. This is a bad value and indicates that BLIN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.77, BLIN is not doing good in the industry: 80.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
BLIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -145.45%.
Looking at the last year, BLIN shows a small growth in Revenue. The Revenue has grown by 0.54% in the last year.
BLIN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.07% yearly.
EPS 1Y (TTM)-145.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)0.54%
Revenue growth 3Y5.02%
Revenue growth 5Y9.07%
Sales Q2Q%-2.29%
3.2 Future
BLIN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.50% yearly.
Based on estimates for the next years, BLIN will show a quite strong growth in Revenue. The Revenue will grow by 12.90% on average per year.
EPS Next Y-32.6%
EPS Next 2Y-19.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.53%
Revenue Next 2Y8.16%
Revenue Next 3Y12.9%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BLIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BLIN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as BLIN's earnings are expected to decrease with -19.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BLIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BLIN (11/6/2025, 8:00:01 PM)
1.25
-0.01 (-0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners16.25%
Inst Owner Change0%
Ins Owners24.42%
Ins Owner Change9.92%
Market Cap15.14M
Revenue(TTM)15.38M
Net Income(TTM)-2.92M
Analysts82.5
Price Target4.14 (231.2%)
Short Float %2.62%
Short Ratio2.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-243.14%
Min EPS beat(2)-390.2%
Max EPS beat(2)-96.08%
EPS beat(4)1
Avg EPS beat(4)-150%
Min EPS beat(4)-390.2%
Max EPS beat(4)21.57%
EPS beat(8)5
Avg EPS beat(8)-53.19%
EPS beat(12)6
Avg EPS beat(12)-37.53%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.12%
Min Revenue beat(2)-5.01%
Max Revenue beat(2)-3.22%
Revenue beat(4)0
Avg Revenue beat(4)-3.75%
Min Revenue beat(4)-5.01%
Max Revenue beat(4)-2.08%
Revenue beat(8)1
Avg Revenue beat(8)-4.02%
Revenue beat(12)1
Avg Revenue beat(12)-3.53%
Revenue beat(16)3
Avg Revenue beat(16)-2.32%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)40%
EPS NY rev (1m)0%
EPS NY rev (3m)48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS1.27
BVpS0.82
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.06% | ||
| ROE | -29.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.32% | ||
| FCFM | N/A |
ROA(3y)-19.42%
ROA(5y)-20.55%
ROE(3y)-30.45%
ROE(5y)-37.76%
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 3Y1.05%
GM growth 5Y8.05%
F-Score4
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2.1% | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | -6.22 |
F-Score4
WACC11.02%
ROIC/WACCN/A
Cap/Depr(3y)5.55%
Cap/Depr(5y)5.16%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-145.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y-32.6%
EPS Next 2Y-19.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.54%
Revenue growth 3Y5.02%
Revenue growth 5Y9.07%
Sales Q2Q%-2.29%
Revenue Next Year0.53%
Revenue Next 2Y8.16%
Revenue Next 3Y12.9%
Revenue Next 5YN/A
EBIT growth 1Y1.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-147.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-144.43%
OCF growth 3YN/A
OCF growth 5YN/A
BRIDGELINE DIGITAL INC / BLIN FAQ
What is the fundamental rating for BLIN stock?
ChartMill assigns a fundamental rating of 2 / 10 to BLIN.
What is the valuation status for BLIN stock?
ChartMill assigns a valuation rating of 0 / 10 to BRIDGELINE DIGITAL INC (BLIN). This can be considered as Overvalued.
What is the profitability of BLIN stock?
BRIDGELINE DIGITAL INC (BLIN) has a profitability rating of 1 / 10.
How sustainable is the dividend of BRIDGELINE DIGITAL INC (BLIN) stock?
The dividend rating of BRIDGELINE DIGITAL INC (BLIN) is 0 / 10 and the dividend payout ratio is 0%.