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Bridgeline Digital, Inc.

Qualité des données : 100%
BLIN
Nasdaq Technology Software
0,85 €
▲ 0,03 € (3,28%)
Cap. Boursière: 11,31 M
Prix
0,90 €
Cap. Boursière
11,31 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 3,78% annually over 5 years — modest growth
Debt/Equity of 0,02 — conservative balance sheet
Negative free cash flow of -1,34 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,62%
Capital efficient — spends only 0,13% of revenue on capex

Croissance

Revenue Growth (5Y)
3,78%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)0,16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-20,20%
En dessous de la moyenne du secteur (1,78%)
ROIC-15,43%
Net Margin-12,71%
Op. Margin-13,46%

Sécurité

Debt / Equity
0,02
En dessous de la moyenne du secteur (0,42)
Current Ratio0,71
Interest CoverageN/A

Valorisation

PE (TTM)
-5,74
En dessous de la moyenne du secteur (-0,15)
P/B Ratio1,18
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -5,7 -0,2
P/B 1,2 3,0
ROE % -20,2 1,8
Net Margin % -12,7 -0,5
Rev Growth 5Y % 3,8 7,3
D/E 0,0 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0,16% Revenue Growth (3Y) -1,59%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3,78% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15,51 M Net Income (TTM) -1,97 M
ROE -20,20% ROA -12,36%
Gross Margin 66,39% Operating Margin -13,46%
Net Margin -12,71% Free Cash Flow (TTM) -1,34 M
ROIC -15,43% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,02 Current Ratio 0,71
Interest Coverage N/A Asset Turnover 0,97
Working Capital -1,54 M Tangible Book Value -1,91 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,74 Forward P/E N/A
P/B Ratio 1,18 P/S Ratio 0,73
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11,85%
Market Cap 11,31 M Enterprise Value 10,07 M
Per Share
EPS (Diluted TTM) -0,20 Revenue / Share 1,23
FCF / Share -0,11 OCF / Share -0,10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,13% FCF Conversion 68,07%
SBC-Adj. FCF -1,91 M Growth Momentum -3,62

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15,38 M 15,36 M 15,89 M 16,82 M 13,26 M
Net Income -2,52 M -1,96 M -9,44 M 2,15 M -6,69 M
EPS (Diluted) -0,25 -0,19 -0,91 0,20 -1,47
Gross Profit 10,24 M 10,43 M 10,87 M 11,70 M 8,73 M
Operating Income -2,43 M -2,02 M -9,92 M -1,90 M -1,18 M
EBITDA — — — — —
R&D Expenses 4,02 M 4,16 M 3,68 M 3,22 M 2,39 M
SG&A Expenses — — — — —
D&A 779 000,0 1,09 M 1,53 M 1,60 M 1,20 M
Interest Expense — — — — -883 000,0
Income Tax -39 000,0 -43 000,0 -94 000,0 30 000,0 -1,17 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,33 M 15,60 M 17,63 M 27,51 M 34,97 M
Total Liabilities 5,76 M 5,60 M 6,17 M 7,16 M 17,39 M
Shareholders' Equity 9,57 M 10,01 M 11,46 M 20,35 M 17,58 M
Total Debt 326 000,0 526 000,0 702 000,0 1,02 M 1,93 M
Cash & Equivalents 1,63 M 1,39 M 2,38 M 2,86 M 8,85 M
Current Assets 3,48 M 2,95 M 3,66 M 4,28 M 10,42 M
Current Liabilities 4,98 M 4,73 M 4,75 M 4,79 M 8,34 M