BRIDGELINE DIGITAL INC (BLIN)
US10807Q7007 - Common Stock
We assign a fundamental rating of 1 out of 10 to BLIN. BLIN was compared to 276 industry peers in the Software industry. BLIN may be in some trouble as it scores bad on both profitability and health. BLIN has a expensive valuation and it also scores bad on growth.
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.
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
With a Return On Assets value of -60.08%, BLIN is not doing good in the industry: 83.94% of the companies in the same industry are doing better.
BLIN has a worse Return On Equity (-91.25%) than 73.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -60.08% | ||
| ROE | -91.25% | ||
| ROIC | N/A |
ROA(3y)-23.53%
ROA(5y)-35.58%
ROE(3y)-40.42%
ROE(5y)-85.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BLIN has a Gross Margin (68.24%) which is in line with its industry peers.
BLIN's Gross Margin has improved in the last couple of years.
BLIN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.27%
GM growth 5Y6.37%
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.
Compared to 5 years ago, BLIN has more shares outstanding
BLIN has a worse debt/assets ratio than last year.
2.2 Solvency
BLIN has an Altman-Z score of -5.80. 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 -5.80, BLIN is not doing good in the industry: 84.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.04 indicates that BLIN is not too dependend on debt financing.
The Debt to Equity ratio of BLIN (0.04) is better than 60.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.8 |
ROIC/WACCN/A
WACC9.99%
2.3 Liquidity
BLIN has a Current Ratio of 0.71. 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 Current ratio value of 0.71, BLIN is not doing good in the industry: 87.23% of the companies in the same industry are doing better.
A Quick Ratio of 0.71 indicates that BLIN may have some problems paying its short term obligations.
The Quick ratio of BLIN (0.71) is worse than 86.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
BLIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2000.00%.
BLIN shows a decrease in Revenue. In the last year, the revenue decreased by -6.42%.
The Revenue has been growing slightly by 3.20% on average over the past years.
EPS 1Y (TTM)-2000%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-100%
Revenue 1Y (TTM)-6.42%
Revenue growth 3Y13.34%
Revenue growth 5Y3.2%
Revenue growth Q2Q-7.97%
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 Y66%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.12%
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.
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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BLIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BRIDGELINE DIGITAL INC
NASDAQ:BLIN (4/26/2024, 7:00:00 PM)
1.33
+0.02 (+1.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.86M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -60.08% | ||
| ROE | -91.25% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.24% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-2000%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y66%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.42%
Revenue growth 3Y13.34%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y