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Blue Line Holdings, Inc.

Datakwaliteit: 83%
BLNH
OTC Manufacturing Food Products
€ 1,20
▲ € 0,20 (20,00%)
Marktkapitalisatie: 11,78 M
Prijs
€ 1,20
Marktkapitalisatie
11,78 M
Dagbereik
€ 1,00 — € 1,00
52-Weeksbereik
€ 1,00 — € 20,00
Volume
100
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -79.342,0

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio0,38
Interest CoverageN/A

Waardering

PE (TTM)
-144,13
Onder sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -144,1 -1,5
P/B 1,6
ROE % -53,4
Net Margin % -41,5
Rev Growth 5Y % 1,8
D/E 0,3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -81.737,0
ROE N/A ROA -387,58%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -79.342,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,38
Interest Coverage N/A Asset Turnover N/A
Working Capital -50.734 Tangible Book Value -50.734
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 -144,13 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -0,67%
Market Cap 11,78 M Enterprise Value 11,78 M
Per Share
EPS (Diluted TTM) -0,10 Revenue / Share N/A
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 97,07%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue
Net Income -106.125,0
EPS (Diluted) -0,11
Gross Profit
Operating Income -106.125,0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 20.316,0
Total Liabilities 32.622,0
Shareholders' Equity -12.306,0
Total Debt
Cash & Equivalents 8.816,0
Current Assets 20.316,0
Current Liabilities 32.622,0