Bridgeline Digital, Inc. (FRA:BL43)

Bridgeline Digital Statistics

Total Valuation

FRA:BL43 has a market cap or net worth of EUR 8.39 million. The enterprise value is 7.49 million.

Market Cap	8.39M
Enterprise Value	7.49M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	12.22M
Shares Outstanding	n/a
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	16.26%
Owned by Institutions (%)	16.08%
Float	10.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.83

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.05.

Current Ratio	0.70
Quick Ratio	0.64
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-461.15

Financial Efficiency

Return on equity (ROE) is -25.48% and return on invested capital (ROIC) is -27.11%.

Return on Equity (ROE)	-25.48%
Return on Assets (ROA)	-9.32%
Return on Invested Capital (ROIC)	-27.11%
Return on Capital Employed (ROCE)	-22.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	327,773
Profits Per Employee	-60,705
Employee Count	40
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	-33,240
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.34%
50-Day Moving Average	0.74
200-Day Moving Average	1.11
Relative Strength Index (RSI)	39.15
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)	0.95

Income Statement

In the last 12 months, FRA:BL43 had revenue of EUR 13.11 million and -2.43 million in losses. Loss per share was -0.22.

Revenue	13.11M
Gross Profit	8.73M
Operating Income	-1.97M
Pretax Income	-2.18M
Net Income	-2.43M
EBITDA	-1.29M
EBIT	-1.97M
Loss Per Share	-0.22

Balance Sheet

The company has 1.39 million in cash and 392,058 in debt, with a net cash position of 993,782.

Cash & Cash Equivalents	1.39M
Total Debt	392,058
Net Cash	993,782
Net Cash Per Share	n/a
Equity (Book Value)	8.24M
Book Value Per Share	0.67
Working Capital	-1.28M

Cash Flow

In the last 12 months, operating cash flow was -940,939 and capital expenditures -15,341, giving a free cash flow of -956,280.

Operating Cash Flow	-940,939
Capital Expenditures	-15,341
Free Cash Flow	-956,280
FCF Per Share	n/a

Margins

Gross margin is 66.57%, with operating and profit margins of -14.99% and -16.37%.

Gross Margin	66.57%
Operating Margin	-14.99%
Pretax Margin	-16.62%
Profit Margin	-16.37%
EBITDA Margin	-9.83%
EBIT Margin	-14.99%
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	-7.78%
Shareholder Yield	-7.78%
Earnings Yield	-28.96%
FCF Yield	-11.40%

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 -6.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.46
Piotroski F-Score	4