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. BLIN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BLIN had negative earnings in the past year.
BLIN had a negative operating cash flow in the past year.
BLIN had negative earnings in 4 of the past 5 years.
In the past 5 years BLIN reported 4 times negative operating cash flow.
1.2 Ratios
BLIN has a worse Return On Assets (-18.06%) than 69.37% of its industry peers.
BLIN's Return On Equity of -29.31% is on the low side compared to the rest of the industry. BLIN is outperformed by 61.27% of its industry peers.
| 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.
BLIN's Gross Margin has improved in the last couple of years.
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.
The number of shares outstanding for BLIN remains at a similar level compared to 1 year ago.
The number of shares outstanding for BLIN has been increased compared to 5 years ago.
Compared to 1 year ago, BLIN has an improved debt to assets ratio.
2.2 Solvency
BLIN has an Altman-Z score of -6.21. This is a bad value and indicates that BLIN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -6.21, BLIN is not doing good in the industry: 84.86% of the companies in the same industry are doing better.
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 Debt to Equity ratio of 0.02. This is in the better half of the industry: BLIN outperforms 62.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.21 |
ROIC/WACCN/A
WACC11.01%
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.
Looking at the Current ratio, with a value of 0.77, BLIN is doing worse than 80.99% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.77, BLIN is doing worse than 80.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for BLIN have decreased strongly by -145.45% in the last year.
BLIN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.54%.
Measured over the past years, BLIN shows a quite strong growth in Revenue. The Revenue has been growing by 9.07% on average per year.
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
Based on estimates for the next years, BLIN will show a very negative growth in Earnings Per Share. The EPS will decrease by -19.50% on average per year.
BLIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.90% yearly.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BLIN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BLIN. No positive earnings are expected for the next year.
| 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, 4:30:02 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)-2916000
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 | -6.21 |
F-Score4
WACC11.01%
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%.