BLNE
Beeline Holdings·NASDAQ
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0.70 / 10
Underperform
Fundamental analysis rates BLNE as Underperform with a 0.7/10 score, indicating weak fundamentals. Positive factors include Net‑assets‑per‑share growth and Profit‑MV, while Cash‑MV, Asset‑MV and ROE are negative. Overall, the company appears defensive with limited earnings momentum.
Analysis Checks(4/10)
Revenue-MV
Value-1.10
Score0/3
Weight24.45%
1M Return-5.41%
Value-1.10
Score0/3
Weight24.45%
1M Return-5.41%
Profit-MV
Value0.41
Score2/3
Weight-24.05%
1M Return3.96%
Value0.41
Score2/3
Weight-24.05%
1M Return3.96%
Basic earnings per share (YoY growth rate %)
Value90.85
Score2/3
Weight-3.45%
1M Return0.64%
Value90.85
Score2/3
Weight-3.45%
1M Return0.64%
ROE (diluted) (%)
Value-41.93
Score0/3
Weight12.20%
1M Return-2.88%
Value-41.93
Score0/3
Weight12.20%
1M Return-2.88%
Asset-MV
Value0.04
Score0/3
Weight37.04%
1M Return-9.10%
Value0.04
Score0/3
Weight37.04%
1M Return-9.10%
Net assets per share (growth rate compared to beginning of year %)
Value-74.26
Score2/3
Weight-1.53%
1M Return0.31%
Value-74.26
Score2/3
Weight-1.53%
1M Return0.31%
Net income-Revenue
Value-0.16
Score1/3
Weight8.53%
1M Return-1.85%
Value-0.16
Score1/3
Weight8.53%
1M Return-1.85%
Cash-UP
Value-0.01
Score1/3
Weight31.95%
1M Return-7.85%
Value-0.01
Score1/3
Weight31.95%
1M Return-7.85%
Diluted earnings per share (YoY growth rate %)
Value90.85
Score2/3
Weight-3.98%
1M Return0.73%
Value90.85
Score2/3
Weight-3.98%
1M Return0.73%
Cash-MV
Value-0.09
Score1/3
Weight18.84%
1M Return-3.80%
Value-0.09
Score1/3
Weight18.84%
1M Return-3.80%
Revenue-MV
Value-1.10
Score0/3
Weight24.45%
1M Return-5.41%
Value-1.10
Score0/3
Weight24.45%
1M Return-5.41%
Net assets per share (growth rate compared to beginning of year %)
Value-74.26
Score2/3
Weight-1.53%
1M Return0.31%
Value-74.26
Score2/3
Weight-1.53%
1M Return0.31%
Profit-MV
Value0.41
Score2/3
Weight-24.05%
1M Return3.96%
Value0.41
Score2/3
Weight-24.05%
1M Return3.96%
Net income-Revenue
Value-0.16
Score1/3
Weight8.53%
1M Return-1.85%
Value-0.16
Score1/3
Weight8.53%
1M Return-1.85%
Basic earnings per share (YoY growth rate %)
Value90.85
Score2/3
Weight-3.45%
1M Return0.64%
Value90.85
Score2/3
Weight-3.45%
1M Return0.64%
Cash-UP
Value-0.01
Score1/3
Weight31.95%
1M Return-7.85%
Value-0.01
Score1/3
Weight31.95%
1M Return-7.85%
ROE (diluted) (%)
Value-41.93
Score0/3
Weight12.20%
1M Return-2.88%
Value-41.93
Score0/3
Weight12.20%
1M Return-2.88%
Diluted earnings per share (YoY growth rate %)
Value90.85
Score2/3
Weight-3.98%
1M Return0.73%
Value90.85
Score2/3
Weight-3.98%
1M Return0.73%
Asset-MV
Value0.04
Score0/3
Weight37.04%
1M Return-9.10%
Value0.04
Score0/3
Weight37.04%
1M Return-9.10%
Cash-MV
Value-0.09
Score1/3
Weight18.84%
1M Return-3.80%
Value-0.09
Score1/3
Weight18.84%
1M Return-3.80%
Is BLNE undervalued or overvalued?
- BLNE scores 0.70/10 on fundamentals and holds a Premium valuation at present. Backed by its -43.08% ROE, 0.00% net margin, -2.39 P/E ratio, 1.34 P/B ratio, and 23.79% earnings growth, these metrics solidify its Underperform investment rating.
