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BLUE LINE PROTECTION GROUP, INC.

BLPG

CIK 0001416697 Β· Quarterly mode Β· latest period FY2025 (Q1) (ending 2025-03-31) Β· sourced from SEC EDGAR

At a glance Β· FY2025 (Q1)

Revenue
$1M
↓-9.1% -$104Kvs FY2024 (Q1)
Operating Income
$38K
↓-80.7% -$159Kvs FY2024 (Q1)
Net Income
$4K
↓-97.6% -$154Kvs FY2024 (Q1)
Gross Profit
$650K
↓-15.0% -$115Kvs FY2024 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot Β· latest annual filed values Β· S&P 500 calibration

Weak
34/100
  • Profitability
    0ROIC -35.7% (10% = solid, 20%+ = moat)
  • Liquidity
    5Current Ratio 0.61 (above 1.5 = solid)
  • Leverage
    100D/E -0.00 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 2.68x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -9.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 3.7% Β· trend -13.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project BLPG's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -32.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≀ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$0.17
Total enterprise IV
$4M
Diluted shares
0.02B
Terminal PV
$3M (70% of total)
Year-5 FCF
$304K
YearProjected FCFDiscounted PV
+1$270K$246K
+2$278K$230K
+3$287K$216K
+4$295K$202K
+5$304K$189K
Terminal$4M$3M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target β€” and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation Β· trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3K
investment in PP&E
Stock-based comp (TTM)
$172K
non-cash dilution

Balance sheet Β· 2025-03-31

latest filed snapshot
Total assets
$1M
everything owned
Total liabilities
$2M
everything owed
Stockholders' equity
$-606K
shareholder claim
Net debt
$-408K
Net cash position ($408K)

Recent performance Β· 58 quarters

Revenue↓-9.1% -$104K
$1M
Net Income↓-97.6% -$154K
$4K
Free Cash Flow↓-54.5% -$150K
$125K
Operating Margin↓-13.6pts
3.7%

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