Bridgeline Digital, Inc. (FRA:BL43)

Bridgeline Digital Statistics

Total Valuation

FRA:BL43 has a market cap or net worth of EUR 10.41 million. The enterprise value is 9.18 million.

Market Cap	10.41M
Enterprise Value	9.18M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.11M
Shares Outstanding	n/a
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+13.68%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	16.07%
Float	9.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.28

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.05.

Current Ratio	0.77
Quick Ratio	0.66
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-136.88

Financial Efficiency

Return on equity (ROE) is -25.20% and return on invested capital (ROIC) is -12.58%.

Return on Equity (ROE)	-25.20%
Return on Assets (ROA)	-8.52%
Return on Invested Capital (ROIC)	-12.58%
Return on Capital Employed (ROCE)	-20.16%
Revenue Per Employee	256,702
Profits Per Employee	-48,686
Employee Count	51
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	-36,615
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.24%
50-Day Moving Average	1.05
200-Day Moving Average	1.24
Relative Strength Index (RSI)	30.70
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.35

Income Statement

In the last 12 months, FRA:BL43 had revenue of EUR 13.09 million and -2.48 million in losses. Loss per share was -0.23.

Revenue	13.09M
Gross Profit	8.81M
Operating Income	-1.86M
Pretax Income	-2.24M
Net Income	-2.48M
EBITDA	-1.18M
EBIT	-1.86M
Loss Per Share	-0.23

Balance Sheet

The company has 1.79 million in cash and 437,671 in debt, giving a net cash position of 1.35 million.

Cash & Cash Equivalents	1.79M
Total Debt	437,671
Net Cash	1.35M
Net Cash Per Share	n/a
Equity (Book Value)	8.60M
Book Value Per Share	0.70
Working Capital	-1.02M

Cash Flow

In the last 12 months, operating cash flow was -461,513 and capital expenditures -14,476, giving a free cash flow of -475,989.

Operating Cash Flow	-461,513
Capital Expenditures	-14,476
Free Cash Flow	-475,989
FCF Per Share	n/a

Margins

Gross margin is 67.32%, with operating and profit margins of -14.24% and -16.81%.

Gross Margin	67.32%
Operating Margin	-14.24%
Pretax Margin	-17.09%
Profit Margin	-16.81%
EBITDA Margin	-8.98%
EBIT Margin	-14.24%
FCF Margin	n/a

Dividends & Yields

FRA:BL43 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.88%
Shareholder Yield	-3.88%
Earnings Yield	-23.84%
FCF Yield	-4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 2, 2019. It was a reverse split with a ratio of 0.02.

Last Split Date	May 2, 2019
Split Type	Reverse
Split Ratio	0.02

Scores

FRA:BL43 has an Altman Z-Score of -6.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.25
Piotroski F-Score	4