Logo image of BLNE

BEELINE HOLDINGS INC (BLNE) Stock Fundamental Analysis

NASDAQ:BLNE - US2778025005 - Common Stock

1.46 USD
+0.01 (+0.69%)
Last: 8/26/2025, 8:17:05 PM
1.59 USD
+0.13 (+8.9%)
Pre-Market: 8/27/2025, 8:06:04 AM
Fundamental Rating

2

Taking everything into account, BLNE scores 2 out of 10 in our fundamental rating. BLNE was compared to 32 industry peers in the Beverages industry. BLNE may be in some trouble as it scores bad on both profitability and health. BLNE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year BLNE has reported negative net income.
In the past year BLNE has reported a negative cash flow from operations.
In the past 5 years BLNE always reported negative net income.
BLNE had a negative operating cash flow in each of the past 5 years.
BLNE Yearly Net Income VS EBIT VS OCF VS FCFBLNE 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 -5M -10M -15M

1.2 Ratios

BLNE has a worse Return On Assets (-35.97%) than 90.63% of its industry peers.
With a Return On Equity value of -48.69%, BLNE is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -35.97%
ROE -48.69%
ROIC N/A
ROA(3y)-45.89%
ROA(5y)-36.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BLNE Yearly ROA, ROE, ROICBLNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

The Gross Margin of BLNE (55.41%) is better than 75.00% of its industry peers.
BLNE's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for BLNE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.05%
GM growth 5Y5.13%
BLNE Yearly Profit, Operating, Gross MarginsBLNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

More info and screens

1

2. Health

2.1 Basic Checks

BLNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BLNE has been increased compared to 1 year ago.
The number of shares outstanding for BLNE has been increased compared to 5 years ago.
BLNE has a better debt/assets ratio than last year.
BLNE Yearly Shares OutstandingBLNE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K
BLNE Yearly Total Debt VS Total AssetsBLNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

BLNE has an Altman-Z score of -1.86. This is a bad value and indicates that BLNE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BLNE (-1.86) is worse than 78.13% of its industry peers.
BLNE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
BLNE has a better Debt to Equity ratio (0.19) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -1.86
ROIC/WACCN/A
WACC6.38%
BLNE Yearly LT Debt VS Equity VS FCFBLNE 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 40M

2.3 Liquidity

BLNE has a Current Ratio of 0.60. This is a bad value and indicates that BLNE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BLNE (0.60) is worse than 87.50% of its industry peers.
BLNE has a Quick Ratio of 0.60. This is a bad value and indicates that BLNE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.50, BLNE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.5
BLNE Yearly Current Assets VS Current LiabilitesBLNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.99% over the past year.
Looking at the last year, BLNE shows a very negative growth in Revenue. The Revenue has decreased by -24.36% in the last year.
Measured over the past years, BLNE shows a quite strong growth in Revenue. The Revenue has been growing by 11.40% on average per year.
EPS 1Y (TTM)70.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.29%
Revenue 1Y (TTM)-24.36%
Revenue growth 3Y-9.17%
Revenue growth 5Y11.4%
Sales Q2Q%41.33%

3.2 Future

Based on estimates for the next years, BLNE will show a very strong growth in Earnings Per Share. The EPS will grow by 26.01% on average per year.
The Revenue is expected to grow by 35.10% on average over the next years. This is a very strong growth
EPS Next Y95.64%
EPS Next 2Y38.89%
EPS Next 3Y26.01%
EPS Next 5YN/A
Revenue Next Year-0.77%
Revenue Next 2Y-0.52%
Revenue Next 3Y35.1%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BLNE Yearly Revenue VS EstimatesBLNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
BLNE Yearly EPS VS EstimatesBLNE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2022 2023 2024 2025 2026 0 -100 -200 -300

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BLNE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BLNE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BLNE Price Earnings VS Forward Price EarningsBLNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BLNE Per share dataBLNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

A more expensive valuation may be justified as BLNE's earnings are expected to grow with 26.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.89%
EPS Next 3Y26.01%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

BEELINE HOLDINGS INC

NASDAQ:BLNE (8/26/2025, 8:17:05 PM)

Premarket: 1.59 +0.13 (+8.9%)

1.46

+0.01 (+0.69%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners3.17%
Inst Owner Change28.12%
Ins Owners24.16%
Ins Owner Change887.7%
Market Cap28.63M
Analysts85.71
Price Target4.59 (214.38%)
Short Float %3.89%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-295.37%
EPS NY rev (3m)-295.37%
Revenue NQ rev (1m)-99.9%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-42.51%
Revenue NY rev (3m)-42.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.11
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 3.55
EV/EBITDA N/A
EPS(TTM)-61.5
EYN/A
EPS(NY)-4.36
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.29
BVpS2.4
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.97%
ROE -48.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.41%
FCFM N/A
ROA(3y)-45.89%
ROA(5y)-36.44%
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
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 3Y24.05%
GM growth 5Y5.13%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.65%
Cap/Sales 2.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.5
Altman-Z -1.86
F-Score5
WACC6.38%
ROIC/WACCN/A
Cap/Depr(3y)62.29%
Cap/Depr(5y)46.27%
Cap/Sales(3y)7.25%
Cap/Sales(5y)5.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.29%
EPS Next Y95.64%
EPS Next 2Y38.89%
EPS Next 3Y26.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.36%
Revenue growth 3Y-9.17%
Revenue growth 5Y11.4%
Sales Q2Q%41.33%
Revenue Next Year-0.77%
Revenue Next 2Y-0.52%
Revenue Next 3Y35.1%
Revenue Next 5YN/A
EBIT growth 1Y-106.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-179.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-105.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-294.61%
OCF growth 3YN/A
OCF growth 5YN/A