StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BLIN$1.20-4.76%
Fair $1.20+0.0%

BLIN

Bridgeline Digital, Inc.

Technology / Software - InfrastructureNasdaqCM

$1.20

-0.06 (-4.76%)

Fairly Valued+0.0%Fair Value $1.20Fund rank 28/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-794000.00 · quality 54.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -26.3%, below the 5% threshold
Thesis & Journal · BLINLocal privado en este navegador · Bridgeline Digital, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.3%

↓

Gross Margin

66.6%

↑

Debt/Equity

0.05

↓
52-Week Range$1
$1$2

TradingView lightweight chart

BLIN price, volumen y niveles de valoración

Último $1.200Periodo -100.0%
Fair value: $1.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-2.8%

FCF CAGR

—

FCF margin

-7.3%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.4M · net income $-2.5M · FCF $-1.1M

2010-FY → 2025-FY

Gross margin

66.6%+14.1% pts

Operating margin

-14.2%-13.2% pts

Net margin

-16.4%-14.8% pts

FCF margin

-7.3%-12.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$15.4M$15.4M$15.4M$15.9M$16.8M$13.3M$10.9M$10.0M$13.6M$16.3M$15.9M$19.2M$23.7M$24.5M$26.3M$26.3M$23.6M
Net Income$-2.5M$-2.5M$-2.0M$-9.4M$2.1M$-6.7M$326000.00$-9.5M$-7.2M$-1.6M$-7.8M$-16.8M$-6.2M$-3.6M$-946000.00$-782000.00$-377000.00
EBITDA$-1.6M$-1.6M$-831000.00$-7.8M$-125000.00$19000.00$-676000.00$-10.4M$-6.6M$-803000.00$-2.2M$-14.4M$-3.2M$-1.5M$1.1M$793000.00$1.0M
EPS-0.25-0.25-0.19-0.910.20-1.47-0.59-8.16-89.05———-400.00-287.50-87.50-75.00—
Gross Margin66.6%66.6%67.9%68.4%69.6%65.8%58.7%46.1%50.3%56.1%54.2%42.6%48.6%52.9%55.2%50.5%52.4%
Operating Margin-14.2%-14.2%-11.8%-14.3%-10.3%-8.9%-15.1%-111.2%-51.5%-8.5%-22.3%-83.8%-22.0%-12.9%-2.3%-2.1%-1.0%
Net Margin-16.4%-16.4%-12.8%-59.4%12.8%-50.4%3.0%-95.2%-53.2%-9.8%-49.2%-87.2%-26.2%-14.7%-3.6%-3.0%-1.6%
Balance Sheet
Debt/Equity0.050.050.070.100.080.11——0.580.220.181.360.300.210.19——
Current Ratio0.670.67———————————————
Cash Flow
Free Cash Flow$-1.1M$-1.1M$-794000.00$252000.00$-329000.00$-1.1M$-498000.00$-4.2M$-1.1M$-987000.00$-2.7M——$-622000.00$-653000.00$205000.00$1.1M
Returns
ROE-26.3%-26.3%-19.6%-82.3%10.5%-38.1%7.5%-249.6%-163.2%-14.2%-68.0%-295.6%-31.2%-15.8%-4.1%-3.7%-1.8%
Valuation
P/E————6.55————————————
P/B1.411.411.260.720.67————————————
Growth & Yield
Revenue Growth0.2%0.2%-3.3%-5.6%—21.6%9.6%-26.7%-16.7%2.5%-17.3%-19.0%-3.1%-6.8%0.1%11.5%—
EPS Growth-31.6%-31.6%79.1%-555.0%—-149.2%92.8%90.8%————-39.1%-228.6%-16.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -22.6%

Total return

-22.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.19 → -0.25

Residual

-22.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.