BLACKLINE SAFETY CORP (BLN.CA) Fundamental Analysis & Valuation
TSX:BLN • CA0923821007
Current stock price
7 CAD
-0.06 (-0.85%)
Last:
This BLN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BLN.CA Profitability Analysis
1.1 Basic Checks
- BLN had negative earnings in the past year.
- In the past year BLN has reported a negative cash flow from operations.
- BLN had negative earnings in each of the past 5 years.
- BLN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BLN has a Return On Assets (-6.22%) which is comparable to the rest of the industry.
- BLN has a Return On Equity (-14.66%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.22% | ||
| ROE | -14.66% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BLN has a better Gross Margin (64.75%) than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of BLN has grown nicely.
- BLN 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 | 64.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.75%
GM growth 5Y3.79%
2. BLN.CA Health Analysis
2.1 Basic Checks
- BLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- There is no outstanding debt for BLN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- BLN has an Altman-Z score of 3.34. This indicates that BLN is financially healthy and has little risk of bankruptcy at the moment.
- BLN has a Altman-Z score (3.34) which is in line with its industry peers.
- BLN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- BLN has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: BLN outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.34 |
ROIC/WACCN/A
WACC8.56%
2.3 Liquidity
- BLN has a Current Ratio of 2.02. This indicates that BLN is financially healthy and has no problem in meeting its short term obligations.
- BLN has a Current ratio (2.02) which is in line with its industry peers.
- A Quick Ratio of 1.68 indicates that BLN should not have too much problems paying its short term obligations.
- BLN has a Quick ratio (1.68) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.68 |
3. BLN.CA Growth Analysis
3.1 Past
- BLN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.00%.
- The Revenue has grown by 9.38% in the past year. This is quite good.
- Measured over the past years, BLN shows a very strong growth in Revenue. The Revenue has been growing by 31.42% on average per year.
EPS 1Y (TTM)-20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)9.38%
Revenue growth 3Y27.31%
Revenue growth 5Y31.42%
Sales Q2Q%3.11%
3.2 Future
- Based on estimates for the next years, BLN will show a very strong growth in Earnings Per Share. The EPS will grow by 37.81% on average per year.
- BLN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.12% yearly.
EPS Next Y115.15%
EPS Next 2Y80.34%
EPS Next 3Y59%
EPS Next 5Y37.81%
Revenue Next Year15.88%
Revenue Next 2Y20.3%
Revenue Next 3Y22.51%
Revenue Next 5Y20.12%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. BLN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BLN. In the last year negative earnings were reported.
- BLN is valuated quite expensively with a Price/Forward Earnings ratio of 55.89.
- Based on the Price/Forward Earnings ratio, BLN is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 22.19. BLN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 55.89 |
4.2 Price Multiples
- BLN's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 349.12 |
4.3 Compensation for Growth
- BLN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BLN's earnings are expected to grow with 59.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.34%
EPS Next 3Y59%
5. BLN.CA Dividend Analysis
5.1 Amount
- No dividends for BLN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BLN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BLN (3/27/2026, 7:00:00 PM)
7
-0.06 (-0.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-12 2026-03-12/bmo
Earnings (Next)06-09 2026-06-09
Inst Owners28.4%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap609.07M
Revenue(TTM)151.64M
Net Income(TTM)-10.36M
Analysts78.18
Price Target9.48 (35.43%)
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)1
Avg EPS beat(2)-22.11%
Min EPS beat(2)-65.02%
Max EPS beat(2)20.79%
EPS beat(4)1
Avg EPS beat(4)-64.78%
Min EPS beat(4)-182.88%
Max EPS beat(4)20.79%
EPS beat(8)4
Avg EPS beat(8)-12.02%
EPS beat(12)4
Avg EPS beat(12)-14.38%
EPS beat(16)6
Avg EPS beat(16)-11.94%
Revenue beat(2)1
Avg Revenue beat(2)-2.68%
Min Revenue beat(2)-6.25%
Max Revenue beat(2)0.9%
Revenue beat(4)1
Avg Revenue beat(4)-3.98%
Min Revenue beat(4)-6.25%
Max Revenue beat(4)0.9%
Revenue beat(8)4
Avg Revenue beat(8)0.1%
Revenue beat(12)5
Avg Revenue beat(12)-0.57%
Revenue beat(16)6
Avg Revenue beat(16)-1.05%
PT rev (1m)2.67%
PT rev (3m)0.06%
EPS NQ rev (1m)-380%
EPS NQ rev (3m)-220%
EPS NY rev (1m)-64.71%
EPS NY rev (3m)-60%
Revenue NQ rev (1m)-4.19%
Revenue NQ rev (3m)-8.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 55.89 | ||
| P/S | 4.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.62 | ||
| P/tB | 9.5 | ||
| EV/EBITDA | 349.12 |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.13
Fwd EY1.79%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS1.74
BVpS0.81
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.22% | ||
| ROE | -14.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.75% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y12.75%
GM growth 5Y3.79%
F-Score3
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.94 | ||
| Cap/Depr | 88.51% | ||
| Cap/Sales | 4.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 3.34 |
F-Score3
WACC8.56%
ROIC/WACCN/A
Cap/Depr(3y)95.07%
Cap/Depr(5y)104.85%
Cap/Sales(3y)6.08%
Cap/Sales(5y)8.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y115.15%
EPS Next 2Y80.34%
EPS Next 3Y59%
EPS Next 5Y37.81%
Revenue 1Y (TTM)9.38%
Revenue growth 3Y27.31%
Revenue growth 5Y31.42%
Sales Q2Q%3.11%
Revenue Next Year15.88%
Revenue Next 2Y20.3%
Revenue Next 3Y22.51%
Revenue Next 5Y20.12%
EBIT growth 1Y26.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year335.9%
EBIT Next 3Y110.91%
EBIT Next 5Y66.93%
FCF growth 1Y51.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.15%
OCF growth 3YN/A
OCF growth 5YN/A
BLACKLINE SAFETY CORP / BLN.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BLACKLINE SAFETY CORP (BLN.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BLN.CA.
What is the valuation status of BLACKLINE SAFETY CORP (BLN.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to BLACKLINE SAFETY CORP (BLN.CA). This can be considered as Overvalued.
What is the profitability of BLN stock?
BLACKLINE SAFETY CORP (BLN.CA) has a profitability rating of 2 / 10.
Can you provide the financial health for BLN stock?
The financial health rating of BLACKLINE SAFETY CORP (BLN.CA) is 4 / 10.