Blackline Safety Corp. Logo

Blackline Safety Corp.

BLKLF

(1.2)
Stock Price

4,43 USD

-12.4% ROA

-47.22% ROE

-27.41x PER

Market Cap.

506.725.035,27 USD

21.39% DER

0% Yield

-13.96% NPM

Blackline Safety Corp. Stock Analysis

Blackline Safety Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Blackline Safety Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-93.46%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-40.48%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.09x) suggests it's overvalued, potentially making it an expensive investment.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-12) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Blackline Safety Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Blackline Safety Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Blackline Safety Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Blackline Safety Corp. Revenue
Year Revenue Growth
2007 33.881
2008 1.094.122 96.9%
2009 1.601.535 31.68%
2010 2.118.922 24.42%
2011 1.922.077 -10.24%
2012 2.635.074 27.06%
2013 2.883.101 8.6%
2014 4.182.249 31.06%
2015 7.267.549 42.45%
2016 8.001.341 9.17%
2017 11.618.587 31.13%
2018 17.772.199 34.62%
2019 33.271.450 46.58%
2020 38.377.117 13.3%
2021 54.312.166 29.34%
2022 72.931.000 25.53%
2023 99.320.000 26.57%
2023 100.006.000 0.69%
2024 134.744.000 25.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Blackline Safety Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 358.705 100%
2009 433.485 17.25%
2010 811.221 46.56%
2011 1.058.417 23.36%
2012 1.207.198 12.32%
2013 1.741.105 30.66%
2014 2.260.844 22.99%
2015 2.689.221 15.93%
2016 4.816.816 44.17%
2017 4.763.155 -1.13%
2018 5.328.556 10.61%
2019 6.797.194 21.61%
2020 9.174.884 25.92%
2021 16.394.151 44.04%
2022 24.684.000 33.58%
2023 17.004.000 -45.17%
2023 18.513.000 8.15%
2024 19.640.000 5.74%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Blackline Safety Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 1.298.769 100%
2009 2.605.068 50.14%
2010 2.578.738 -1.02%
2011 2.604.984 1.01%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 6.558.886 100%
2020 5.294.479 -23.88%
2021 15.293.561 65.38%
2022 23.000.000 33.51%
2023 22.784.000 -0.95%
2023 23.764.000 4.12%
2024 29.152.000 18.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Blackline Safety Corp. EBITDA
Year EBITDA Growth
2007 -159.808
2008 -1.947.410 91.79%
2009 -3.082.777 36.83%
2010 -2.904.380 -6.14%
2011 -3.053.016 4.87%
2012 -2.951.865 -3.43%
2013 -3.471.879 14.98%
2014 -4.354.778 20.27%
2015 -3.851.296 -13.07%
2016 -6.285.953 38.73%
2017 -8.019.026 21.61%
2018 -7.677.619 -4.45%
2019 -7.347.933 -4.49%
2020 -3.787.861 -93.99%
2021 -26.963.603 85.95%
2022 -44.955.000 40.02%
2023 -12.980.000 -246.34%
2023 -17.954.000 27.7%
2024 -4.948.000 -262.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Blackline Safety Corp. Gross Profit
Year Gross Profit Growth
2007 33.881
2008 109.918 69.18%
2009 26.837 -309.58%
2010 485.579 94.47%
2011 553.579 12.28%
2012 1.139.980 51.44%
2013 1.247.775 8.64%
2014 1.803.099 30.8%
2015 3.405.386 47.05%
2016 3.848.317 11.51%
2017 5.121.731 24.86%
2018 7.731.115 33.75%
2019 15.502.012 50.13%
2020 20.188.062 23.21%
2021 26.394.416 23.51%
2022 32.239.000 18.13%
2023 53.688.000 39.95%
2023 52.781.000 -1.72%
2024 79.536.000 33.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Blackline Safety Corp. Net Profit
Year Net Profit Growth
2007 -159.808
2008 -2.519.427 93.66%
2009 -3.169.444 20.51%
2010 -3.052.251 -3.84%
2011 -3.210.587 4.93%
2012 -3.110.233 -3.23%
2013 -3.586.293 13.27%
2014 -4.543.681 21.07%
2015 -4.151.881 -9.44%
2016 -6.692.314 37.96%
2017 -8.564.706 21.86%
2018 -9.002.226 4.86%
2019 -9.924.459 9.29%
2020 -8.020.738 -23.73%
2021 -33.304.620 75.92%
2022 -53.646.000 37.92%
2023 -27.368.000 -96.02%
2023 -25.547.000 -7.13%
2024 -9.876.000 -158.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Blackline Safety Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 -1 100%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Blackline Safety Corp. Free Cashflow
Year Free Cashflow Growth
2007 -10.363
2008 -2.157.121 99.52%
2009 -2.920.823 26.15%
2010 -2.903.490 -0.6%
2011 -2.622.771 -10.7%
2012 -3.173.974 17.37%
2013 -3.164.617 -0.3%
2014 -4.210.567 24.84%
2015 -1.601.838 -162.86%
2016 -7.264.173 77.95%
2017 -9.082.103 20.02%
2018 -12.927.173 29.74%
2019 -11.391.970 -13.48%
2020 -12.667.533 10.07%
2021 -34.433.919 63.21%
2022 -59.223.000 41.86%
2023 -29.420.000 -101.3%
2023 -6.904.000 -326.13%
2024 -3.729.000 -85.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Blackline Safety Corp. Operating Cashflow
Year Operating Cashflow Growth
2007 -10.363
2008 -2.123.470 99.51%
2009 -2.672.211 20.54%
2010 -2.724.937 1.93%
2011 -2.314.111 -17.75%
2012 -2.963.300 21.91%
2013 -2.963.324 0%
2014 -3.788.433 21.78%
2015 -1.001.762 -278.18%
2016 -6.600.137 84.82%
2017 -7.112.994 7.21%
2018 -7.943.616 10.46%
2019 -5.123.014 -55.06%
2020 -9.158.254 44.06%
2021 -28.969.532 68.39%
2022 -50.560.000 42.7%
2023 -22.065.000 -129.14%
2023 -5.455.000 -304.49%
2024 -919.000 -493.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Blackline Safety Corp. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 33.651 100%
2009 248.612 86.46%
2010 178.553 -39.24%
2011 308.660 42.15%
2012 210.674 -46.51%
2013 201.293 -4.66%
2014 422.134 52.32%
2015 600.076 29.65%
2016 664.036 9.63%
2017 1.969.109 66.28%
2018 4.983.557 60.49%
2019 6.268.956 20.5%
2020 3.509.279 -78.64%
2021 5.464.387 35.78%
2022 8.663.000 36.92%
2023 7.355.000 -17.78%
2023 1.449.000 -407.59%
2024 2.810.000 48.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Blackline Safety Corp. Equity
Year Equity Growth
2007 1.642.778
2008 -1.630.267 200.77%
2009 3.350.454 148.66%
2010 1.465.525 -128.62%
2011 5.954.530 75.39%
2012 7.049.289 15.53%
2013 3.632.425 -94.07%
2014 3.132.742 -15.95%
2015 4.737.985 33.88%
2016 5.098.352 7.07%
2017 14.694.236 65.3%
2018 46.396.393 68.33%
2019 39.371.047 -17.84%
2020 66.327.499 40.64%
2021 73.338.769 9.56%
2022 52.362.000 -40.06%
2023 35.922.000 -45.77%
2023 33.198.000 -8.21%
2024 57.497.000 42.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Blackline Safety Corp. Assets
Year Assets Growth
2007 1.660.932
2008 1.226.968 -35.37%
2009 3.964.795 69.05%
2010 2.699.016 -46.9%
2011 7.478.915 63.91%
2012 8.608.965 13.13%
2013 5.860.175 -46.91%
2014 8.416.164 30.37%
2015 9.935.698 15.29%
2016 10.849.615 8.42%
2017 24.352.039 55.45%
2018 57.885.314 57.93%
2019 58.733.804 1.44%
2020 88.609.633 33.72%
2021 109.302.729 18.93%
2022 108.049.000 -1.16%
2023 104.703.000 -3.2%
2023 109.120.000 4.05%
2024 143.363.000 23.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Blackline Safety Corp. Liabilities
Year Liabilities Growth
2007 18.154
2008 2.857.235 99.36%
2009 614.341 -365.09%
2010 1.233.491 50.19%
2011 1.524.385 19.08%
2012 1.559.676 2.26%
2013 2.227.750 29.99%
2014 5.283.422 57.84%
2015 5.197.713 -1.65%
2016 5.751.263 9.62%
2017 9.657.803 40.45%
2018 11.488.921 15.94%
2019 19.362.757 40.66%
2020 22.282.134 13.1%
2021 35.963.960 38.04%
2022 55.687.000 35.42%
2023 68.781.000 19.04%
2023 75.922.000 9.41%
2024 85.866.000 11.58%

Blackline Safety Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.67
Net Income per Share
-0.23
Price to Earning Ratio
-27.41x
Price To Sales Ratio
4.17x
POCF Ratio
-99.71
PFCF Ratio
-38.58
Price to Book Ratio
8.1
EV to Sales
4.15
EV Over EBITDA
-68.41
EV to Operating CashFlow
-108.23
EV to FreeCashFlow
-38.46
Earnings Yield
-0.04
FreeCashFlow Yield
-0.03
Market Cap
0,51 Bil.
Enterprise Value
0,51 Bil.
Graham Number
2.03
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.23
Income Quality
0.27
ROE
-0.47
Return On Assets
-0.12
Return On Capital Employed
-0.17
Net Income per EBT
1.1
EBT Per Ebit
1.02
Ebit per Revenue
-0.12
Effective Tax Rate
-0.1

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.57
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.13
Net Profit Margin
-0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
-1.81
Capex to Revenue
0.07
Capex to Depreciation
1.09
Return on Invested Capital
-0.24
Return on Tangible Assets
-0.12
Days Sales Outstanding
142.03
Days Payables Outstanding
144.79
Days of Inventory on Hand
111.7
Receivables Turnover
2.57
Payables Turnover
2.52
Inventory Turnover
3.27
Capex per Share
0.12

Balance Sheet

Cash per Share
0,56
Book Value per Share
0,79
Tangible Book Value per Share
0.7
Shareholders Equity per Share
0.79
Interest Debt per Share
0.18
Debt to Equity
0.21
Debt to Assets
0.09
Net Debt to EBITDA
0.21
Current Ratio
2.07
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
79271000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
16338000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Blackline Safety Corp. Dividends
Year Dividends Growth

Blackline Safety Corp. Profile

About Blackline Safety Corp.

Blackline Safety Corp., develops, manufactures, and markets worker safety monitoring products and services in Canada, the United States, Europe, Australia, New Zealand, and internationally. It offers connected safety devices, including G7c, a safety wearable for indoor and outdoor locations covered by 3G wireless; G7x, a safety wearable for remote locations; G7 EXO, a cloud-connected area monitor; G7 Dock, an accessory product used to calibrate G7c and G7x devices; G7 Bridge, a portable satellite base station; G7 lone worker monitoring solutions; and field-replaceable cartridges in G7c, G7x, and G7 EXO connected devices. The company also provides Blackline Live, a cloud-hosted live safety monitoring portal for safety alert management; Blackline Live's real-time compliance and reporting dashboard; Blackline Analytics, a data analytics package; Blackline Vision, a data science consulting and software services; Blackline monitoring; and Blackline Location Beacon, an indoor/outdoor location technology. In addition, it offers Loner Mobile, a safety monitoring application for smartphones; Loner Duo, a Bluetooth accessory paired with loner mobile for medium to high-risk work-alone scenarios; gas sensors, which include single- and multi-gas diffusion cartridges and multi-gas pump cartridges; and industrial contact tracing for COVID-19. Further, the company provides portable tracking solutions for package tracking, loss prevention, surveillance, asset security, and vehicle tracking applications. It serves municipalities and utilities, oil and gas, renewable energy, hazmat and fire response, petrochemical, rail transportation, steel manufacturing, biotech and pharma manufacturing, agriculture, construction, mining, pulp and paper, and wood products manufacturing industries. The company was formerly known as Blackline GPS Corp. and changed its name to Blackline Safety Corp. in July 2015. Blackline Safety Corp. was founded in 2004 and is headquartered in Calgary, Canada.

CEO
Mr. Cody Z. Slater
Employee
496
Address
803 24 Avenue SE
Calgary, T2G 1P5

Blackline Safety Corp. Executives & BODs

Blackline Safety Corp. Executives & BODs
# Name Age
1 Mr. Michael F. Hayduk LLM
Corporate Secretary & Independent Director
70
2 Ms. Robin Kooyman C.F.A., M.B.A.
Chief Financial Officer
70
3 Ms. Elisa Khuong C.A., CPA
Vice President of Accounting & Corporate Controller
70
4 Ms. Meaghan Whitney
Chief People Officer
70
5 Mr. Peter Attalla
Vice President of International Sales
70
6 Mr. Brendon Cook
Co-Founder and Chief Partnership & Information Officer
70
7 Mr. Cody Z. Slater
Chairman of the Board & Chief Executive Officer
70
8 Mr. Sean Stinson
Chief Growth Officer & President
70
9 Mr. Kevin Meyers
Chief Operating Officer
70
10 Ms. Christine Gillies
Chief Product & Marketing Officer
70

Blackline Safety Corp. Competitors