BLACKLINE SAFETY CORP (BLN.CA) Fundamental Analysis & Valuation

TSX:BLN • CA0923821007

Current stock price

8.99 CAD
+0.06 (+0.67%)
Last:

This BLN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BLN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BLN has reported negative net income.
  • BLN had a negative operating cash flow in the past year.
  • In the past 5 years BLN always reported negative net income.
  • In the past 5 years BLN reported 4 times negative operating cash flow.
BLN.CA Yearly Net Income VS EBIT VS OCF VS FCFBLN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

1.2 Ratios

  • BLN has a Return On Assets (-6.22%) which is comparable to the rest of the industry.
  • BLN's Return On Equity of -14.66% is in line compared to the rest of the industry. BLN outperforms 50.00% of its industry peers.
Industry RankSector 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
BLN.CA Yearly ROA, ROE, ROICBLN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • BLN has a better Gross Margin (64.75%) than 100.00% of its industry peers.
  • BLN's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BLN so they could not be analyzed.
Industry RankSector 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%
BLN.CA Yearly Profit, Operating, Gross MarginsBLN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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4

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.
BLN.CA Yearly Shares OutstandingBLN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BLN.CA Yearly Total Debt VS Total AssetsBLN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • An Altman-Z score of 4.39 indicates that BLN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BLN (4.39) is comparable to the rest of the industry.
  • BLN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • BLN's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. BLN outperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 4.39
ROIC/WACCN/A
WACC9.1%
BLN.CA Yearly LT Debt VS Equity VS FCFBLN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

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's Current ratio of 2.02 is in line compared to the rest of the industry. BLN outperforms 50.00% of 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 RankSector Rank
Current Ratio 2.02
Quick Ratio 1.68
BLN.CA Yearly Current Assets VS Current LiabilitesBLN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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%.
  • Looking at the last year, BLN shows a quite strong growth in Revenue. The Revenue has grown by 9.38% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 37.81% on average over the next years. This is a very strong growth
  • BLN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.99% yearly.
EPS Next Y67.68%
EPS Next 2Y76.38%
EPS Next 3Y59%
EPS Next 5Y37.81%
Revenue Next Year13.7%
Revenue Next 2Y19.07%
Revenue Next 3Y22.4%
Revenue Next 5Y19.99%

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.
BLN.CA Yearly Revenue VS EstimatesBLN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M 500M
BLN.CA Yearly EPS VS EstimatesBLN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

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2

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.
  • With a Price/Forward Earnings ratio of 80.92, BLN can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BLN indicates a rather cheap valuation: BLN is cheaper than 81.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, BLN is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 80.92
BLN.CA Price Earnings VS Forward Price EarningsBLN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BLN.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 450.22
BLN.CA Per share dataBLN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 2Y76.38%
EPS Next 3Y59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BLN.CA Dividend Analysis

5.1 Amount

  • No dividends for BLN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BLN.CA Fundamentals: All Metrics, Ratios and Statistics

BLACKLINE SAFETY CORP

TSX:BLN (5/1/2026, 7:00:00 PM)

8.99

+0.06 (+0.67%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength65.35
Industry Growth15.67
Earnings (Last)03-12
Earnings (Next)06-09
Inst Owners19.14%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap782.31M
Revenue(TTM)151.64M
Net Income(TTM)-10.36M
Analysts78
Price Target9.48 (5.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
EPS NQ rev (3m)-279.91%
EPS NY rev (1m)-313.33%
EPS NY rev (3m)-175.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.4%
Revenue NY rev (1m)-1.88%
Revenue NY rev (3m)-6.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 80.92
P/S 5.16
P/FCF N/A
P/OCF N/A
P/B 11.07
P/tB 12.2
EV/EBITDA 450.22
EPS(TTM)-0.12
EYN/A
EPS(NY)0.11
Fwd EY1.24%
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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 4.39
F-Score3
WACC9.1%
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 Y67.68%
EPS Next 2Y76.38%
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 Year13.7%
Revenue Next 2Y19.07%
Revenue Next 3Y22.4%
Revenue Next 5Y19.99%
EBIT growth 1Y26.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year293.61%
EBIT Next 3Y104.99%
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 2 / 10 to BLACKLINE SAFETY CORP (BLN.CA). This can be considered as Overvalued.


How profitable is BLACKLINE SAFETY CORP (BLN.CA) stock?

BLACKLINE SAFETY CORP (BLN.CA) has a profitability rating of 2 / 10.


What is the expected EPS growth for BLACKLINE SAFETY CORP (BLN.CA) stock?

The Earnings per Share (EPS) of BLACKLINE SAFETY CORP (BLN.CA) is expected to grow by 67.68% in the next year.