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BLNE$1.92+0.00%
Fair $1.92+0.0%

BLNE

Beeline Holdings, Inc.

Financial Services / Mortgage FinanceNasdaqCM

$1.92

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.92Fund rank 23/100 · Data gapFallback financials|
SA 2/F
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

2/100

F

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: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -43.2%, below the 5% threshold
Thesis & Journal · BLNELocal privado en este navegador · Beeline Holdings, 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

$59M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-43.2%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+39.3%

FCF CAGR

—

FCF margin

-276.2%

FCF / Net income

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.8M · net income $-23.2M · FCF $-21.5M

2011-FY → 2025-FY

Gross margin

—— pts

Operating margin

-251.5%-237.7% pts

Net margin

-298.2%-267.8% pts

FCF margin

-276.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$7.8M$7.8M$1.1M$10.5M$13.9M$12.4M$14.8M$12.2M$7.2M$3.8M$3.0M$1.7M$1.1M$741557.00$122320.00$74679.00
Net Income$-23.2M$-23.2M$-11.3M$-7.5M$-16.3M$-2.2M$-9.9M$-13.1M$-9.0M$-5.3M$-5.2M$-3.6M$-4.1M$86986.00$-57018.00$-22658.00
EBITDA$-16.2M$-16.2M$-4.4M$-2.3M$-5.1M$-5.7M$-5.9M$-8.3M$-7.9M$-4.7M$-4.3M$-3.5M$-4.0M$-78977.00——
EPS-2.23-2.23-46.63-70.42-21.40-0.35-0.98—————————
Gross Margin———10.1%17.6%23.5%24.5%33.3%32.1%25.8%27.2%48.9%53.1%59.1%92.4%97.9%
Operating Margin-251.5%-251.5%-467.0%-23.1%-47.9%-55.7%-55.4%-81.6%-114.7%-127.4%-141.3%-208.0%-383.9%-11.0%-41.7%-13.8%
Net Margin-298.2%-298.2%-1021.0%-71.8%-117.2%-17.7%-66.7%-107.7%-125.6%-139.2%-170.9%-211.5%-384.4%11.7%-46.6%-30.3%
Balance Sheet
Debt/Equity———9.43-5.110.67-4.980.740.120.480.50-0.460.02———
Cash Flow
Free Cash Flow$-21.5M$-21.5M—$-1.9M$-3.4M$-6.2M$-3.5M$-11.3M$-15.2M$-7.7M——————
Returns
ROE-43.2%-43.2%-23.7%-883.4%1073.0%-16.4%889.9%-179.1%-48.2%-102.5%-459.0%338.6%-256.4%84.3%-308.0%16.7%
Growth & Yield
Revenue Growth600.0%600.0%-89.4%-24.4%12.0%-16.2%21.2%69.2%90.0%24.6%78.7%61.3%42.3%506.2%63.8%—
EPS Growth95.2%95.2%33.8%-229.1%-6014.3%64.3%——————————

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.