Blackline Safety Corp.
Blackline Safety Corp. Fundamental Analysis
Blackline Safety Corp. (BLN.TO) shows moderate financial fundamentals with a PE ratio of -59.05, profit margin of -6.83%, and ROE of -13.41%. The company generates $0.1B in annual revenue with strong year-over-year growth of 18.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BLN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakBLN.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateBLN.TO shows balanced valuation metrics.
Growth Score
ExcellentBLN.TO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBLN.TO maintains a strong and stable balance sheet.
Profitability Score
WeakBLN.TO struggles to sustain strong margins.
Key Financial Metrics
Is BLN.TO Expensive or Cheap?
P/E Ratio
BLN.TO trades at -59.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BLN.TO's PEG of 2.95 indicates potential overvaluation.
Price to Book
The market values Blackline Safety Corp. at 8.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 125.83 times EBITDA. This signals the market has high growth expectations.
How Well Does BLN.TO Make Money?
Net Profit Margin
For every $100 in sales, Blackline Safety Corp. keeps $-6.83 as profit after all expenses.
Operating Margin
Core operations generate -5.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.41 in profit for every $100 of shareholder equity.
ROA
Blackline Safety Corp. generates $-6.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Blackline Safety Corp. generates limited operating cash flow of $-3.11M, signaling weaker underlying cash strength.
Free Cash Flow
Blackline Safety Corp. generates weak or negative free cash flow of $-10.11M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
BLN.TO converts -1.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-59.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How BLN.TO Stacks Against Its Sector Peers
| Metric | BLN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -59.05 | 34.22 | Better (Cheaper) |
| ROE | -13.41% | 1033.00% | Weak |
| Net Margin | -6.83% | -48116.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.02 | 5.66 | Strong Liquidity |
| ROA | -6.22% | -288969.00% (disorted) | Weak |
BLN.TO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blackline Safety Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
130.48%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
37.05%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
48.61%
Industry Style: Growth, Innovation, High Beta
High Growth