Bridgeline Digital, Inc. (FRA:BL43)

Bridgeline Digital Statistics

Total Valuation

FRA:BL43 has a market cap or net worth of EUR 9.86 million. The enterprise value is 9.23 million.

Market Cap	9.86M
Enterprise Value	9.23M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.60M
Shares Outstanding	n/a
Shares Change (YoY)	+11.69%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.61
PS Ratio	0.75
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	-4.71
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.08

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.08.

Current Ratio	0.71
Quick Ratio	0.59
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-1,950.31

Financial Efficiency

Return on equity (ROE) is -20.39% and return on invested capital (ROIC) is -22.54%.

Return on Equity (ROE)	-20.39%
Return on Assets (ROA)	-7.80%
Return on Invested Capital (ROIC)	-22.54%
Return on Capital Employed (ROCE)	-18.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	330,140
Profits Per Employee	-48,994
Employee Count	40
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	-33,216
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.44%
50-Day Moving Average	0.68
200-Day Moving Average	1.04
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	n/a

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)	0.86

Income Statement

In the last 12 months, FRA:BL43 had revenue of EUR 13.21 million and -1.96 million in losses. Loss per share was -0.17.

Revenue	13.21M
Gross Profit	8.77M
Operating Income	-1.66M
Pretax Income	-1.71M
Net Income	-1.96M
EBITDA	-994,786
EBIT	-1.66M
Loss Per Share	-0.17

Balance Sheet

The company has 1.26 million in cash and 615,779 in debt, with a net cash position of 645,589.

Cash & Cash Equivalents	1.26M
Total Debt	615,779
Net Cash	645,589
Net Cash Per Share	n/a
Equity (Book Value)	8.15M
Book Value Per Share	0.67
Working Capital	-1.31M

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -17,034, giving a free cash flow of -1.14 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-17,034
Free Cash Flow	-1.14M
FCF Per Share	n/a

Margins

Gross margin is 66.39%, with operating and profit margins of -12.58% and -12.71%.

Gross Margin	66.39%
Operating Margin	-12.58%
Pretax Margin	-12.96%
Profit Margin	-12.71%
EBITDA Margin	-7.53%
EBIT Margin	-12.58%
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	-11.69%
Shareholder Yield	-11.69%
Earnings Yield	-19.87%
FCF Yield	-11.58%

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 -6.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.29
Piotroski F-Score	4