BLPG

Blue Line Protection Group, Inc.

OTC · CIK 1416697

Last close0.07
Daily change+0.00 (0.29%)
10 Years gain-97.01%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

BLPG · STANDARD

SIC 5900 · Retail-Miscellaneous Retail · Fiscal year end 1231

Screener
Fundamental
6.2
Momentum
7.7
Acceleration
7.7
Confidence
78.0
Annual Revenue12
Quarterly Revenue41
Annual CFO16
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth0.0 / 25
Quality5.9 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Net debt reductionNet debt declined versus the comparison period.

Warnings

Operating margin compression · MEDIUMOperating margin compressed by 8.4514 percentage points.

Key Metrics

Revenue Growth TTM-1.37%OK
Revenue CAGR 3Y-2.15%OK
Gross Margin63.42%OK
Operating Margin8.85%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2024 FY Dec 31, 2024$4.37M$2.77M$344,972.00$269,524.00$262,499.0063.55%7.9%6.01%n/a21.5M
2024 FY Dec 31, 2023$4.41M$2.87M$762,713.00$745,546.00$628,330.0065.01%17.3%14.25%n/a10.93M
2023 FY Dec 31, 2022$3.88M$2.60M$80,839.00$369,471.00$335,746.0067.02%2.09%8.66%n/a8.4M
2022 FY Dec 31, 2021$4.66M$3.37M$1.26M$903,374.00$837,372.0072.42%26.95%17.97%n/a12.31M
2021 FY Dec 31, 2020$4.13M$2.93M$793,395.00$463,254.00$423,784.0070.9%19.2%10.26%n/a8.02M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$4.35Msum latest 4 fiscal quarters RevenueOK0001641172-25-008811, 0001493152-24-034700
Revenue Growth TTM-1.37%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001641172-25-008811, 0001493152-24-034700
Revenue CAGR 3Y-2.15%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001641172-25-001434
Revenue CAGR 5Y1.13%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001641172-25-001434
Gross Profit CAGR 3Y-6.32%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001641172-25-001434
Operating Income Growth-49.55%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001641172-25-008811, 0001493152-24-034700
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin63.42%Gross Profit / RevenueOK0001641172-25-008811, 0001493152-24-034700
Operating Margin8.85%Operating Income / RevenueOK0001641172-25-008811, 0001493152-24-034700
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001641172-25-008811
Current Ratio0.61xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$0.21Revenue / Diluted SharesOK0001641172-25-008811, 0001493152-24-034700
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFUL0001641172-25-001434