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5-day change | 1st Jan Change | ||
4.44 CAD | +5.97% | +9.63% | +25.07% |
Jun. 13 | Transcript : Blackline Safety Corp., Q2 2024 Earnings Call, Jun 13, 2024 | |
Jun. 13 | Blackline Safety Q2 Loss Narrows as Revenue Rises | MT |
Valuation
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 276.4 | 336.6 | 418 | 115.2 | 236.5 | 342.1 | - | - |
Enterprise Value (EV) 1 | 276.4 | 336.6 | 365.9 | 86.77 | 225 | 317.1 | 310.8 | 342.1 |
P/E ratio | - | - | - | - | -9.31 x | -22.1 x | -419 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 8.31 x | 8.77 x | 7.7 x | 1.58 x | 2.37 x | 2.69 x | 2.12 x | 1.65 x |
EV / Revenue | 8.31 x | 8.77 x | 6.74 x | 1.19 x | 2.25 x | 2.49 x | 1.92 x | 1.65 x |
EV / EBITDA | -42 x | 61.4 x | -36.9 x | -2.04 x | -13.8 x | -51.3 x | 29.2 x | 17.8 x |
EV / FCF | - | -26.6 x | -10.6 x | -1.47 x | -7.65 x | -52 x | 62.3 x | 49.6 x |
FCF Yield | - | -3.76% | -9.41% | -68.3% | -13.1% | -1.92% | 1.6% | 2.02% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 47,660 | 54,288 | 60,146 | 72,022 | 72,557 | 81,636 | - | - |
Reference price 2 | 5.800 | 6.200 | 6.950 | 1.600 | 3.260 | 4.190 | 4.190 | 4.190 |
Announcement Date | 1/30/20 | 1/28/21 | 1/20/22 | 1/24/23 | 1/18/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.27 | 38.38 | 54.31 | 72.93 | 100 | 127.1 | 161.4 | 207.3 |
EBITDA 1 | -6.583 | 5.486 | -9.921 | -42.62 | -16.32 | -6.18 | 10.66 | 19.17 |
EBIT 1 | -10.73 | -8.348 | -33.29 | -51.95 | -24.92 | -13.79 | 1.08 | - |
Operating Margin | -32.24% | -21.75% | -61.29% | -71.23% | -24.92% | -10.85% | 0.67% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | - | - | - | - | -0.3500 | -0.1900 | -0.0100 | - |
Free Cash Flow 1 | - | -12.67 | -34.43 | -59.22 | -29.42 | -6.1 | 4.985 | 6.9 |
FCF margin | - | -33.01% | -63.4% | -81.2% | -29.42% | -4.8% | 3.09% | 3.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 46.77% | 36% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 1/30/20 | 1/28/21 | 1/20/22 | 1/24/23 | 1/18/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: October | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.7 | 16.66 | 18.57 | 22.03 | 21.05 | 24.1 | 24.83 | 30.04 | 26.32 | 31.58 | 31.96 | 38.41 | 34.6 | 38.85 | 40.7 |
EBITDA 1 | -6.4 | -6.364 | -5.698 | -7.653 | -6.231 | -4.5 | -3.76 | -1.829 | -3.234 | -2.043 | -1.319 | 0.2963 | -1.7 | 1.2 | 1.9 |
EBIT 1 | -12.94 | -14.26 | -14.95 | -9.799 | -7.781 | -5.534 | -5.581 | -3.672 | -5.337 | -3.747 | -3.035 | -0.929 | - | - | - |
Operating Margin | -82.4% | -85.56% | -80.53% | -44.48% | -36.97% | -22.97% | -22.48% | -12.23% | -20.27% | -11.87% | -9.5% | -2.42% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | - | - | - | - | - | - | - | -4.455 | -5.791 | -4.267 | -3.117 | - | - | - | - |
Net margin | - | - | - | - | - | - | - | -14.83% | -22% | -13.51% | -9.75% | - | - | - | - |
EPS 2 | - | - | - | - | - | - | - | -0.0600 | -0.0800 | -0.0600 | -0.0400 | -0.0300 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/16/22 | 6/14/22 | 9/14/22 | 1/24/23 | 3/16/23 | 6/14/23 | 9/14/23 | 1/18/24 | 3/14/24 | 6/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 52.1 | 28.5 | 11.5 | 25 | 31.3 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -12.7 | -34.4 | -59.2 | -29.4 | -6.1 | 4.98 | 6.9 |
ROE (net income / shareholders' equity) | - | - | -47.7% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | -0.5900 | -0.7400 | -0.2200 | -0.1000 | 0.0300 | - |
Capex 1 | 6.27 | 3.51 | 5.46 | 8.66 | 7.36 | 8.5 | 10.7 | 12.4 |
Capex / Sales | 18.84% | 9.14% | 10.06% | 11.88% | 7.35% | 6.69% | 6.65% | 5.97% |
Announcement Date | 1/30/20 | 1/28/21 | 1/20/22 | 1/24/23 | 1/18/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+25.07% | 249M | |
-5.16% | 41.79B | |
-8.64% | 10.42B | |
-10.35% | 7.32B | |
+6.09% | 6.63B | |
+2.82% | 2.93B | |
+3.41% | 2.22B | |
+50.69% | 1.95B | |
+8.12% | 1.73B | |
-3.00% | 1.46B |
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