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Beeline Holdings, Inc.

Datakwaliteit: 100%
BLNE
Nasdaq Financial Services Nondepository Credit Institutions
€ 2,32
▲ € 0,01 (0,22%)
Marktkapitalisatie: 70,95 M
Prijs
€ 2,32
Marktkapitalisatie
70,95 M
Dagbereik
€ 2,24 — € 2,34
52-Weeksbereik
€ 0,62 — € 4,65
Volume
233.927
Openen € 2,26
50D / 200D Gem.
€ 2,83
18,25% below
50D / 200D Gem.
€ 2,41
3,75% below

Quick Summary

Belangrijkste Punten

Revenue declined -11,02% annually over 5 years
Negative free cash flow of -21,46 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 117,01%
Capital efficient — spends only 0,19% of revenue on capex

Groei

Revenue Growth (5Y)
-11,02%
Onder sectorgemiddelde (5,83%)
Revenue (1Y)105,99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-43,56%
Onder sectorgemiddelde (9,24%)
ROIC-28,26%
Net Margin-298,16%
Op. Margin-251,49%

Veiligheid

Debt / Equity
N/A
Current Ratio1,05
Interest Coverage-8,62

Waardering

PE (TTM)
-3,06
Onder sectorgemiddelde (11,15)
P/B Ratio1,37
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2150 peers)
Metriek Aandeel Sector Mediaan
P/E -3,1 11,2
P/B 1,4 1,2
ROE % -43,6 9,2
Net Margin % -298,2 9,4
Rev Growth 5Y % -11,0 5,8
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 105,99% Revenue Growth (3Y) -13,97%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11,02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,77 M Net Income (TTM) -23,17 M
ROE -43,56% ROA -35,17%
Gross Margin N/A Operating Margin -251,49%
Net Margin -298,16% Free Cash Flow (TTM) -21,46 M
ROIC -28,26% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,05
Interest Coverage -8,62 Asset Turnover 0,12
Working Capital 495.000 Tangible Book Value 13,58 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 -3,06 Forward P/E N/A
P/B Ratio 1,37 P/S Ratio 9,13
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 -30,25%
Market Cap 70,95 M Enterprise Value 69,65 M
Per Share
EPS (Diluted TTM) -2,23 Revenue / Share 0,25
FCF / Share -0,70 OCF / Share -0,70
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,19% FCF Conversion 92,63%
SBC-Adj. FCF N/A Growth Momentum 117,01

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,77 M 3,77 M 10,50 M 13,88 M 12,39 M
Net Income -23,17 M -11,33 M -7,54 M -16,27 M -2,20 M
EPS (Diluted) -2,23 -46,63 -7,04 — —
Gross Profit — — 1,06 M 2,44 M 2,91 M
Operating Income -19,54 M -9,03 M -4,82 M -6,65 M -6,90 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3,32 M 878.000,0 1,36 M 1,52 M 1,24 M
Interest Expense 2,27 M 2,24 M 1,11 M 2,22 M 1,25 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 70,22 M 66,52 M 17,48 M 21,48 M 33,56 M
Total Liabilities 16,61 M 17,55 M 16,63 M 22,99 M 20,16 M
Shareholders' Equity 53,61 M 48,97 M 853.000,0 -1,52 M 13,40 M
Total Debt — — 8,04 M 7,75 M 8,97 M
Cash & Equivalents 3,06 M 391.000,0 403.000,0 723.000,0 3,28 M
Current Assets 19,38 M 10,04 M 4,54 M 6,62 M 14,11 M
Current Liabilities 16,33 M 16,15 M 4,21 M 13,01 M 9,50 M