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Blue Line Protection Group, Inc.

Datakwaliteit: 100%
BLPG
OTC Retail Trade Miscellaneous Retail
€ 0,06
▲ € 0,01 (10,00%)
Marktkapitalisatie: 412.507,0
Prijs
€ 0,05
Marktkapitalisatie
412.507,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 1,38% annually over 5 years — modest growth
Earnings declined -31,16% over the past year
Generating 112.922,0 in free cash flow
P/E of 4,68 — trading at a low valuation
Cash machine — converts 127,98% of earnings into free cash flow
Capital efficient — spends only 0,06% of revenue on capex

Groei

Revenue Growth (5Y)
1,38%
Onder sectorgemiddelde (3,21%)
Revenue (1Y)-0,98%
Earnings (1Y)-31,16%
FCF Growth (3Y)-11,58%

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin2,07%
Op. Margin4,35%

Veiligheid

Debt / Equity
N/A
Current Ratio0,61
Interest Coverage1,14

Waardering

PE (TTM)
4,68
Boven sectorgemiddelde (-1,04)
P/B RatioN/A
EV/EBITDA0,02
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (167 peers)
Metriek Aandeel Sector Mediaan
P/E 4,7 -1,0
P/B — 1,1
ROE % — -12,8
Net Margin % 2,1 -6,6
Rev Growth 5Y % 1,4 3,2
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0,98% Revenue Growth (3Y) 6,12%
Earnings Growth (1Y) -31,16% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1,38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,26 M Net Income (TTM) 88.234,0
ROE N/A ROA 5,44%
Gross Margin 62,40% Operating Margin 4,35%
Net Margin 2,07% Free Cash Flow (TTM) 112.922,0
ROIC N/A FCF Growth (3Y) -11,58%
Safety
Debt / Equity N/A Current Ratio 0,61
Interest Coverage 1,14 Asset Turnover 2,63
Working Capital -488.719 Tangible Book Value -606.455
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 4,68 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0,02 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 27,37%
Market Cap 412.507,0 Enterprise Value 4.549,0
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share 0,52
FCF / Share 0,01 OCF / Share 0,01
EPS CAGR (1Y) -66,67% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,06% FCF Conversion 127,98%
SBC-Adj. FCF 53.691 Growth Momentum -2,36

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4,37 M 4,41 M 3,88 M 4,66 M 4,13 M
Net Income 241.741,0 351.181,0 -294.528,0 1,75 M -934.577,0
EPS (Diluted) 0,01 0,03 -0,04 0,14 —
Gross Profit 2,77 M 2,87 M 2,60 M 3,37 M 2,93 M
Operating Income 344.972,0 762.713,0 80.839,0 1,26 M 793.395,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 182.118,0 242.959,0 194.643,0 583.149,0 745.360,0
Income Tax 11.480,0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1,36 M 1,86 M 1,38 M 1,87 M 1,57 M
Total Liabilities 1,99 M 3,23 M 3,27 M 4,49 M 6,93 M
Shareholders' Equity -633.158,0 -1,37 M -1,89 M -2,62 M -5,36 M
Total Debt — — — — —
Cash & Equivalents 350.890,0 585.780,0 280.073,0 662.177,0 244.750,0
Current Assets 705.607,0 988.306,0 684.801,0 1,02 M 599.564,0
Current Liabilities 1,17 M 1,95 M 1,91 M 2,72 M 6,36 M