BLN Fundamental Analysis - BLACKLINE SAFETY CORP

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to BLN. BLN was compared to 13 industry peers in the Electronic Equipment, Instruments & Components industry. While BLN seems to be doing ok healthwise, there are quite some concerns on its profitability. BLN is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

In the past year BLN has reported negative net income.

In the past year BLN has reported a negative cash flow from operations.

In the past 5 years BLN always reported negative net income.

In the past 5 years BLN reported 4 times negative operating cash flow.

1.2 Ratios

BLN's Return On Assets of -4.50% is in line compared to the rest of the industry. BLN outperforms 53.85% of its industry peers.

BLN has a Return On Equity of -9.16%. This is in the better half of the industry: BLN outperforms 61.54% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.5%
ROE	-9.16%
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

1.3 Margins

The Gross Margin of BLN (60.67%) is better than 100.00% of its industry peers.

BLN's Gross Margin has improved in the last couple of years.

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	60.67%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.27%

GM growth 5Y4.6%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for BLN has been increased compared to 5 years ago.

Compared to 1 year ago, BLN has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 4.15 indicates that BLN is not in any danger for bankruptcy at the moment.

With a Altman-Z score value of 4.15, BLN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.

A Debt/Equity ratio of 0.15 indicates that BLN is not too dependend on debt financing.

BLN has a Debt to Equity ratio of 0.15. This is comparable to the rest of the industry: BLN outperforms 46.15% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Altman-Z	4.15

ROIC/WACCN/A

WACC8.6%

2.3 Liquidity

BLN has a Current Ratio of 2.35. This indicates that BLN is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of BLN (2.35) is better than 61.54% of its industry peers.

A Quick Ratio of 2.02 indicates that BLN has no problem at all paying its short term obligations.

BLN has a Quick ratio (2.02) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.35
Quick Ratio	2.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.41% over the past year.

Looking at the last year, BLN shows a very strong growth in Revenue. The Revenue has grown by 26.80%.

BLN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.78% yearly.

EPS 1Y (TTM)72.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.33%

Revenue 1Y (TTM)26.8%

Revenue growth 3Y32.83%

Revenue growth 5Y30.78%

Sales Q2Q%13.81%

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 25.75% on average per year.

Based on estimates for the next years, BLN will show a very strong growth in Revenue. The Revenue will grow by 22.21% on average per year.

EPS Next Y52.47%

EPS Next 2Y53.12%

EPS Next 3Y20.71%

EPS Next 5Y25.75%

Revenue Next Year20.72%

Revenue Next 2Y21.58%

Revenue Next 3Y29.63%

Revenue Next 5Y22.21%

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.

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4. Valuation

4.1 Price/Earnings Ratio

BLN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 120.18 indicates a quite expensive valuation of BLN.

69.23% of the companies in the same industry are more expensive than BLN, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 22.73. BLN is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	120.18

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BLN.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	404.69

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 2Y53.12%

EPS Next 3Y20.71%

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5. Dividend

5.1 Amount

No dividends for BLN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BLACKLINE SAFETY CORP

TSX:BLN (9/12/2025, 7:00:00 PM)

7.04

-0.33 (-4.48%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)09-11 2025-09-11/bmo

Earnings (Next)01-14 2026-01-14/amc

Inst Owners25.71%

Inst Owner ChangeN/A

Ins Owners2.87%

Ins Owner ChangeN/A

Market Cap611.85M

Analysts80

Price Target9.47 (34.52%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)1

Avg EPS beat(2)20.24%

Min EPS beat(2)-32.01%

Max EPS beat(2)72.5%

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)6.9%

EPS beat(12)5

Avg EPS beat(12)4.19%

EPS beat(16)5

Avg EPS beat(16)-4.88%

Revenue beat(2)1

Avg Revenue beat(2)4.23%

Min Revenue beat(2)-5.5%

Max Revenue beat(2)13.97%

Revenue beat(4)2

Avg Revenue beat(4)1.63%

Min Revenue beat(4)-6.38%

Max Revenue beat(4)13.97%

Revenue beat(8)3

Avg Revenue beat(8)0.07%

Revenue beat(12)5

Avg Revenue beat(12)-0.2%

Revenue beat(16)6

Avg Revenue beat(16)-0.52%

PT rev (1m)0%

PT rev (3m)3.23%

EPS NQ rev (1m)-16.67%

EPS NQ rev (3m)-40%

EPS NY rev (1m)-23.08%

EPS NY rev (3m)-23.08%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-2.55%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.51%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	120.18
P/S	4.27
P/FCF	N/A
P/OCF	N/A
P/B	7.59
P/tB	8.26
EV/EBITDA	404.69

EPS(TTM)-0.08

EYN/A

EPS(NY)0.06

Fwd EY0.83%

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS1.65

BVpS0.93

TBVpS0.85

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.5%
ROE	-9.16%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	60.67%
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 Turnover0.87

Health

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Debt/EBITDA	8.37
Cap/Depr	102.31%
Cap/Sales	6.03%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.35
Quick Ratio	2.02
Altman-Z	4.15

F-Score5

WACC8.6%

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)72.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.33%

EPS Next Y52.47%

EPS Next 2Y53.12%

EPS Next 3Y20.71%

EPS Next 5Y25.75%

Revenue 1Y (TTM)26.8%

Revenue growth 3Y32.83%

Revenue growth 5Y30.78%

Sales Q2Q%13.81%

Revenue Next Year20.72%

Revenue Next 2Y21.58%

Revenue Next 3Y29.63%

Revenue Next 5Y22.21%

EBIT growth 1Y64.66%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year143.57%

EBIT Next 3Y65.48%

EBIT Next 5Y41.83%

FCF growth 1Y82%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y96.97%

OCF growth 3YN/A

OCF growth 5YN/A

BLACKLINE SAFETY CORP (BLN.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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