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Blue Line Holdings, Inc.

BLNH

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10 Visible periods

17 Metrics

Absolute Benchmarks

Price Chart

Health

Weak

Bearish Absolute basis

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Analytical Summary

On an absolute basis, Blue Line Holdings, Inc. shows weak fundamentals, weighed down by Return on Invested Capital and FCF / Net Income. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 19.5% ↘

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

10-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-10.12K

↑ +80.5% —

FCF / Share Free cash flow per share

$-0.00

↑ +80.5% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -20803.7% is weak on an absolute basis (target > 10%)
FCF / Net IncomeFCF / Net Income of 0.79x is caution on an absolute basis (target > 1x)

Health Breakdown

Cash Quality

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
EPS Growth YoY (%)	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	80.5% Excellent → Excellent Stable Year-over-year change in net income	80.5% Excellent ↑ Excellent Improving Year-over-year change in net income	80.5% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-484.2% Weak Weak Year-over-year change in net income	-484.2% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	—	—	73.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
FCF / Net Income (x)	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	4.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
Return on Invested Capital (%)	19.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	59.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	35.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-4588.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-70.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4102.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-236.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-99.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-120.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-96.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-115.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-40.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-104.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	15.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	19.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	45.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+201%)	—	—	—	-299.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2096%)	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
Net Debt (USD)	—	—	$-490.00	$-8.82K	$-8.96K	$-15.46K	—	$-17.59K	—	—

📊 What does each share earn? 5 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
Basic EPS, GAAP (USD)	$0.00	$0.00	$0.00	$-0.10	$0.00	$0.00	$-0.01	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$-0.00	—	—	—	$-0.00	—	—	—
Book Value per Share (USD)	$-0.01	$-0.00	$-0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—
Tangible Book Value per Share (USD)	$-0.01	$-0.00	$-0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—
Basic Weighted Avg Shares (shares)	10.23M	10.14M	10.13M	—	10.07M	9.92M	9.22M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
Working Capital (USD)	$-67.42K	$-50.73K	$-22.42K	$-12.31K	$11.10K	$403.00	—	$18.72K	—	—
Total Equity (USD)	$-67.42K	$-50.73K	$-22.42K	$403.00	$11.10K	$403.00	$17.33K	$18.72K	—	—

📋 What is driving earnings? 2 metrics

Metric	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗
Net Income, GAAP (USD)	$-10.12K	$-10.12K	$-10.12K	$-23.41K	$-51.89K	$-51.89K	$-51.89K	—	$-8.88K	$-8.88K
Operating Cash Flow (USD)	$-8.03K	$-40.78K	$-11.33K	$-147.00	—	—	$-39.57K	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 2 years · 10 quarters

Blue Line Holdings, Inc.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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