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BLACKLINE SAFETY CORP (BLN.CA) Stock Fundamental Analysis

TSX:BLN - Toronto Stock Exchange - CA0923821007 - Common Stock - Currency: CAD

7.69  -0.11 (-1.41%)

Fundamental Rating

4

Taking everything into account, BLN scores 4 out of 10 in our fundamental rating. BLN was compared to 14 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of BLN is average, but there are quite some concerns on its profitability. BLN is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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.
BLN had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

BLN has a Return On Assets of -4.50%. This is in the better half of the industry: BLN outperforms 71.43% of its industry peers.
Looking at the Return On Equity, with a value of -9.40%, BLN is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
ROA -4.5%
ROE -9.4%
ROIC N/A
ROA(3y)-27.21%
ROA(5y)-24.23%
ROE(3y)-67.04%
ROE(5y)-51.72%
ROIC(3y)N/A
ROIC(5y)N/A
BLN.CA Yearly ROA, ROE, ROICBLN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

The Gross Margin of BLN (59.21%) is better 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.27%
GM growth 5Y4.6%
BLN.CA Yearly Profit, Operating, Gross MarginsBLN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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5

2. Health

2.1 Basic Checks

BLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BLN has been increased compared to 1 year ago.
BLN has more shares outstanding than it did 5 years ago.
BLN has a better debt/assets ratio than last year.
BLN.CA Yearly Shares OutstandingBLN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

BLN has an Altman-Z score of 3.98. This indicates that BLN is financially healthy and has little risk of bankruptcy at the moment.
BLN has a Altman-Z score of 3.98. This is comparable to the rest of the industry: BLN outperforms 50.00% of its industry peers.
BLN has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BLN (0.14) is better than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 3.98
ROIC/WACCN/A
WACC7.84%
BLN.CA Yearly LT Debt VS Equity VS FCFBLN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 2.25 indicates that BLN has no problem at all paying its short term obligations.
BLN has a Current ratio of 2.25. This is in the better half of the industry: BLN outperforms 64.29% of its industry peers.
A Quick Ratio of 1.97 indicates that BLN should not have too much problems paying its short term obligations.
The Quick ratio of BLN (1.97) is better than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.97
BLN.CA Yearly Current Assets VS Current LiabilitesBLN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.75% over the past year.
The Revenue has grown by 31.68% in the past year. This is a very strong growth!
BLN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.78% yearly.
EPS 1Y (TTM)68.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)31.68%
Revenue growth 3Y32.83%
Revenue growth 5Y30.78%
Sales Q2Q%43.11%

3.2 Future

BLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.75% yearly.
Based on estimates for the next years, BLN will show a very strong growth in Revenue. The Revenue will grow by 22.44% on average per year.
EPS Next Y61.38%
EPS Next 2Y51.23%
EPS Next 3Y20.71%
EPS Next 5Y25.75%
Revenue Next Year23.82%
Revenue Next 2Y23.01%
Revenue Next 3Y29.63%
Revenue Next 5Y22.44%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BLN. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 157.54 indicates a quite expensive valuation of BLN.
Based on the Price/Forward Earnings ratio, BLN is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
BLN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 157.54
BLN.CA Price Earnings VS Forward Price EarningsBLN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BLN's earnings are expected to grow with 20.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.23%
EPS Next 3Y20.71%

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0

5. Dividend

5.1 Amount

No dividends for BLN!.
Industry RankSector Rank
Dividend Yield N/A

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BLACKLINE SAFETY CORP

TSX:BLN (5/30/2025, 7:00:00 PM)

7.69

-0.11 (-1.41%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-12 2025-03-12/bmo
Earnings (Next)06-11 2025-06-11
Inst Owners25.12%
Inst Owner ChangeN/A
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap666.42M
Analysts80
Price Target9.03 (17.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)86.25%
Min EPS beat(2)72.5%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)40.75%
Min EPS beat(4)-32.01%
Max EPS beat(4)100%
EPS beat(8)3
Avg EPS beat(8)10.82%
EPS beat(12)5
Avg EPS beat(12)5.67%
EPS beat(16)5
Avg EPS beat(16)-12.26%
Revenue beat(2)1
Avg Revenue beat(2)3.79%
Min Revenue beat(2)-6.38%
Max Revenue beat(2)13.97%
Revenue beat(4)3
Avg Revenue beat(4)4.18%
Min Revenue beat(4)-6.38%
Max Revenue beat(4)13.97%
Revenue beat(8)4
Avg Revenue beat(8)1.14%
Revenue beat(12)5
Avg Revenue beat(12)-0.07%
Revenue beat(16)6
Avg Revenue beat(16)-0.64%
PT rev (1m)0%
PT rev (3m)1.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 157.54
P/S 4.81
P/FCF N/A
P/OCF N/A
P/B 7.9
P/tB 8.53
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.05
Fwd EY0.63%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS1.6
BVpS0.97
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.5%
ROE -9.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.21%
FCFM N/A
ROA(3y)-27.21%
ROA(5y)-24.23%
ROE(3y)-67.04%
ROE(5y)-51.72%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y6.27%
GM growth 5Y4.6%
F-Score5
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 107.14%
Cap/Sales 6.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 1.97
Altman-Z 3.98
F-Score5
WACC7.84%
ROIC/WACCN/A
Cap/Depr(3y)111.77%
Cap/Depr(5y)105.56%
Cap/Sales(3y)8.6%
Cap/Sales(5y)9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y61.38%
EPS Next 2Y51.23%
EPS Next 3Y20.71%
EPS Next 5Y25.75%
Revenue 1Y (TTM)31.68%
Revenue growth 3Y32.83%
Revenue growth 5Y30.78%
Sales Q2Q%43.11%
Revenue Next Year23.82%
Revenue Next 2Y23.01%
Revenue Next 3Y29.63%
Revenue Next 5Y22.44%
EBIT growth 1Y62.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.57%
EBIT Next 3Y65.48%
EBIT Next 5Y39.66%
FCF growth 1Y82.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.58%
OCF growth 3YN/A
OCF growth 5YN/A