| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EPSMEpsium Enterprise Limited Ordinary Shares | 29.8M | 2.22 | 105.71 | -57.12% | 2.2% | 3.42% | 0.02 | |
| BLNEBeeline Holdings, Inc. | 76.6M | 2.76 | -0.10 | -62.73% | -305.13% | -35.01% | 0.29 | |
| AGCCAgencia Comercial Spirits Ltd | 224.07M | 11.27 | 186% | 30.71% | 50.1% | 0.07 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.7M | 2.11M | 2.61M | 6.12M | 11.63M | 14.01M | 12.39M | 13.88M | 10.5M | 3.91M |
| Revenue Growth % | 0.61% | 0.24% | 0.24% | 1.35% | 0.9% | 0.2% | -0.12% | 0.12% | -0.24% | -0.63% |
| Cost of Goods Sold | 870.39K | 1.28M | 1.63M | 3.81M | 7.57M | 10.38M | 9.48M | 11.44M | 9.44M | 2.22M |
| COGS % of Revenue | 0.51% | 0.61% | 0.63% | 0.62% | 0.65% | 0.74% | 0.77% | 0.82% | 0.9% | 0.57% |
| Gross Profit | 832.23K | 827.96K | 976.93K | 2.31M | 4.06M | 3.62M | 2.91M | 2.44M | 1.06M | 1.69M |
| Gross Margin % | 0.49% | 0.39% | 0.37% | 0.38% | 0.35% | 0.26% | 0.23% | 0.18% | 0.1% | 0.43% |
| Gross Profit Growth % | 0.48% | -0.01% | 0.18% | 1.36% | 0.76% | -0.11% | -0.2% | -0.16% | -0.57% | 0.59% |
| Operating Expenses | 4.37M | 5.13M | 5.77M | 10.57M | 14.01M | 11.81M | 9.81M | 9.09M | 5.88M | 10.72M |
| OpEx % of Revenue | 2.57% | 2.43% | 2.21% | 1.73% | 1.21% | 0.84% | 0.79% | 0.65% | 0.56% | 2.74% |
| Selling, General & Admin | 4.37M | 5.13M | 5.77M | 10.57M | 14.03M | 12.18M | 9.39M | 9.03M | 6.25M | 6.03M |
| SG&A % of Revenue | 2.57% | 2.43% | 2.21% | 1.73% | 1.21% | 0.87% | 0.76% | 0.65% | 0.59% | 1.54% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -39.19K | 0 | 2.7K | -15K | -366K | 419K | 58K | -364K | 4.7M |
| Operating Income | -3.54M | -4.3M | -4.83M | -8.26M | -9.95M | -8.19M | -6.9M | -6.65M | -4.82M | -9.03M |
| Operating Margin % | -2.08% | -2.04% | -1.85% | -1.35% | -0.86% | -0.58% | -0.56% | -0.48% | -0.46% | -2.31% |
| Operating Income Growth % | 0.13% | -0.21% | -0.12% | -0.71% | -0.2% | 0.18% | 0.16% | 0.04% | 0.28% | -0.87% |
| EBITDA | -3.52M | -4.28M | -4.74M | -7.9M | -8.26M | -6M | -5.66M | -5.13M | -3.46M | -8.15M |
| EBITDA Margin % | -2.07% | -2.03% | -1.81% | -1.29% | -0.71% | -0.43% | -0.46% | -0.37% | -0.33% | -2.08% |
| EBITDA Growth % | 0.13% | -0.21% | -0.11% | -0.67% | -0.05% | 0.27% | 0.06% | 0.09% | 0.32% | -1.35% |
| D&A (Non-Cash Add-back) | 19.28K | 21.99K | 92.02K | 364.81K | 1.69M | 2.19M | 1.24M | 1.52M | 1.36M | 878K |
| EBIT | -3.54M | -4.34M | -5.04M | -8.26M | -12.62M | -8.55M | -4.8M | -14.05M | -6.43M | -4M |
| Net Interest Income | -112.46K | -862.47K | -235.05K | -789.36K | -508K | -1.09M | -1.25M | -2.22M | -1.11M | -2.23M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K |
| Interest Expense | 112.46K | 862.47K | 235.05K | 789.36K | 508K | 1.09M | 1.25M | 2.22M | 1.11M | 2.24M |
| Other Income/Expense | -59.55K | -901.66K | -448.04K | -786.66K | -3.18M | -1.46M | 846K | -9.62M | -2.71M | 2.79M |
| Pretax Income | -3.6M | -5.2M | -5.28M | -9.05M | -13.13M | -9.65M | -6.05M | -16.27M | -7.54M | -6.24M |
| Pretax Margin % | -2.12% | -2.47% | -2.02% | -1.48% | -1.13% | -0.69% | -0.49% | -1.17% | -0.72% | -1.59% |
| Income Tax | 0 | 0 | 21.46K | 2.7K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1.29% | 1.02% | 0.36% | 1% | 1% | 1.82% |
| Net Income | -3.6M | -5.2M | -5.28M | -9.05M | -16.91M | -9.86M | -2.2M | -16.27M | -7.54M | -11.33M |
| Net Margin % | -2.12% | -2.47% | -2.02% | -1.48% | -1.45% | -0.7% | -0.18% | -1.17% | -0.72% | -2.9% |
| Net Income Growth % | 0.11% | -0.44% | -0.01% | -0.71% | -0.87% | 0.42% | 0.78% | -6.41% | 0.54% | -0.5% |
| Net Income (Continuing) | -3.6M | -5.2M | -5.28M | -9.05M | -13.13M | -9.65M | -6.05M | -16.27M | -7.54M | -6.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -3.78M | -213K | 3.86M | 0 | 0 | -6.84M |
| Minority Interest | 0 | 0 | 15.59K | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M |
| EPS (Diluted) | -944.50 | -833.80 | -283.90 | -297.90 | -281.70 | -165.40 | -67.90 | -214.10 | -69.10 | -27.02 |
| EPS Growth % | 0.35% | 0.12% | 0.66% | -0.05% | 0.05% | 0.41% | 0.59% | -2.15% | 0.68% | 0.61% |
| EPS (Basic) | -944.50 | -833.80 | -283.90 | -297.90 | -281.70 | -165.40 | -67.90 | -214.10 | -69.10 | -27.02 |
| Diluted Shares Outstanding | 3.81K | 6.24K | 18.59K | 30.37K | 46.38K | 50.13K | 63.54K | 76.69K | 109.1K | 246.26K |
| Basic Shares Outstanding | 3.81K | 6.24K | 18.59K | 30.37K | 46.38K | 50.13K | 63.54K | 76.69K | 109.1K | 246.26K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.13M | 2.4M | 7.6M | 23.49M | 14.47M | 12.84M | 14.11M | 6.62M | 4.54M | 10.04M |
| Cash & Short-Term Investments | 141.32K | 1.09M | 2.59M | 10.64M | 343K | 836K | 3.28M | 723K | 403K | 391K |
| Cash Only | 141.32K | 1.09M | 2.59M | 10.64M | 343K | 836K | 3.28M | 723K | 403K | 391K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 142.21K | 344.95K | 315.32K | 1.06M | 1.32M | 694K | 1.45M | 836K | 559K | 7.06M |
| Days Sales Outstanding | 30.49 | 59.72 | 44.08 | 63.43 | 41.57 | 18.08 | 42.58 | 21.98 | 19.43 | 658.46 |
| Inventory | 683.82K | 780.04K | 4.05M | 11.02M | 7.14M | 6.73M | 6.51M | 4.44M | 3.21M | 1.49M |
| Days Inventory Outstanding | 286.76 | 222.37 | 904.93 | 1.05K | 344.4 | 236.47 | 250.54 | 141.7 | 124.22 | 245.25 |
| Other Current Assets | 0 | 0 | 0 | 0 | 5.27M | 4.58M | 2.87M | 273K | 311K | 1.1M |
| Total Non-Current Assets | 161K | 147.22K | 1.42M | 2.87M | 21.4M | 18.89M | 19.45M | 14.86M | 12.94M | 56.48M |
| Property, Plant & Equipment | 112K | 99.22K | 728.51K | 1.76M | 5.26M | 4.38M | 5.37M | 8.73M | 7.37M | 3.6M |
| Fixed Asset Turnover | 15.20x | 21.25x | 3.58x | 3.48x | 2.21x | 3.20x | 2.31x | 1.59x | 1.42x | 1.09x |
| Goodwill | 0 | 0 | 28.18K | 28.18K | 28K | 0 | -171K | 0 | 0 | 33.31M |
| Intangible Assets | 0 | 0 | 610.67K | 752.64K | 15.25M | 14.04M | 13.79M | 5.87M | 5M | 18.64M |
| Long-Term Investments | 0 | 0 | 53.94K | 300K | 0 | 0 | 0 | 0 | 0 | 147K |
| Other Non-Current Assets | 49K | 48K | 53.94K | -58.04K | 856K | 474K | 457K | 256K | 568K | 787K |
| Total Assets | 1.29M | 2.55M | 9.03M | 26.36M | 35.87M | 31.73M | 33.56M | 21.48M | 17.48M | 66.52M |
| Asset Turnover | 1.32x | 0.83x | 0.29x | 0.23x | 0.32x | 0.44x | 0.37x | 0.65x | 0.60x | 0.06x |
| Asset Growth % | -0.37% | 0.97% | 2.54% | 1.92% | 0.36% | -0.12% | 0.06% | -0.36% | -0.19% | 2.81% |
| Total Current Liabilities | 2.34M | 987.4K | 1.72M | 2.37M | 6.14M | 30.26M | 9.5M | 13.01M | 4.21M | 16.15M |
| Accounts Payable | 1.3M | 457.03K | 1.27M | 1.98M | 2.32M | 1.86M | 1.26M | 1.73M | 2.08M | 1.81M |
| Days Payables Outstanding | 545.38 | 130.29 | 283.05 | 189.97 | 112 | 65.51 | 48.68 | 55.12 | 80.29 | 297.32 |
| Short-Term Debt | 472.56K | 4.54K | 293.73K | 0 | 1.82M | 10.23M | 7.4M | 8.04M | 578K | 12.3M |
| Deferred Revenue (Current) | 727 | 2.13K | 1.58K | 1.73K | 0 | 23K | 0 | 18K | 88K | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 715K | 16.17M | -781K | 725K | 0 | 0 |
| Current Ratio | 0.48x | 2.43x | 4.42x | 9.90x | 2.36x | 0.42x | 1.49x | 0.51x | 1.08x | 0.62x |
| Quick Ratio | 0.19x | 1.64x | 2.07x | 5.26x | 1.19x | 0.20x | 0.80x | 0.17x | 0.32x | 0.53x |
| Cash Conversion Cycle | -228.13 | 151.8 | 665.96 | 928.02 | 273.97 | 189.04 | 244.44 | 108.56 | 63.37 | 606.38 |
| Total Non-Current Liabilities | 17.84K | 427.76K | 2.16M | 5.23M | 22.4M | 2.58M | 10.66M | 9.98M | 12.42M | 1.4M |
| Long-Term Debt | 17.84K | 427.76K | 2.16M | 5.23M | 6.56M | 1.69M | 8.16M | 7.84M | 10.6M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 275K | 817K | 2.5M | 2.14M | 1.82M | 1.35M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 15.56M | 71K | 0 | 0 | 0 | 45K |
| Total Liabilities | 2.36M | 1.42M | 3.88M | 7.61M | 28.53M | 32.84M | 20.16M | 22.99M | 16.63M | 17.55M |
| Total Debt | 490.4K | 432.29K | 2.46M | 5.23M | 9.07M | 13.26M | 18.84M | 19.01M | 13.89M | 14.18M |
| Net Debt | 349.08K | -655.77K | -130.83K | -5.41M | 8.73M | 12.42M | 15.57M | 18.29M | 13.48M | 13.79M |
| Debt / Equity | - | 0.38x | 0.48x | 0.28x | 1.24x | - | 1.41x | - | 16.28x | 0.29x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -31.49x | -4.98x | -20.55x | -10.47x | -19.59x | -7.52x | -5.50x | -3.00x | -4.35x | -4.04x |
| Total Equity | -1.06M | 1.13M | 5.15M | 18.75M | 7.33M | -1.11M | 13.4M | -1.52M | 853K | 48.97M |
| Equity Growth % | -1.67% | 2.07% | 3.54% | 2.64% | -0.61% | -1.15% | 13.09% | -1.11% | 1.56% | 56.41% |
| Book Value per Share | -278.98 | 181.65 | 276.96 | 617.37 | 158.11 | -22.10 | 210.88 | -19.77 | 7.82 | 198.84 |
| Total Shareholders' Equity | -1.06M | 1.13M | 5.13M | 18.75M | 7.33M | -1.11M | 13.4M | -1.52M | 853K | 47.87M |
| Common Stock | 4.62K | 764 | 489 | 876 | 1K | 1K | 1K | 0 | 0 | 205K |
| Retained Earnings | -7.56M | -12.81M | -18.09M | -27.14M | -44.23M | -54.09M | -58.6M | -75.02M | -82.71M | -94.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K |
| Accumulated OCI | -30.97K | -52.97K | -76.14K | -342.93K | 0 | 0 | 0 | 0 | 0 | -34K |
| Minority Interest | 0 | 0 | 15.59K | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.19M | -4.95M | -7.01M | -13.92M | -9.13M | -3.01M | -5.95M | -877K | -1.84M | -3.23M |
| Operating CF Margin % | -0.7% | -2.35% | -2.69% | -2.27% | -0.79% | -0.21% | -0.48% | -0.06% | -0.17% | -0.83% |
| Operating CF Growth % | -0.1% | -3.17% | -0.42% | -0.99% | 0.34% | 0.67% | -0.98% | 0.85% | -1.09% | -0.76% |
| Net Income | -3.6M | -5.2M | -5.28M | -9.05M | -16.91M | -9.86M | -2.2M | -16.27M | -7.54M | -6.24M |
| Depreciation & Amortization | 19.28K | 21.99K | 92.02K | 364.81K | 1.7M | 2.29M | 1.24M | 1.52M | 1.36M | 878K |
| Stock-Based Compensation | 140.37K | 374.69K | 563.36K | 657.55K | 667.4K | 288K | 27K | 3K | 0 | 0 |
| Deferred Taxes | -52.89K | 0 | 259.35K | 0 | 204.21K | 1.03M | 3.69M | 0 | 0 | 0 |
| Other Non-Cash Items | 831.66K | 668.78K | 734.47K | 1.52M | 4.91M | 1.53M | -3.51M | 9.36M | 2.2M | -1.18M |
| Working Capital Changes | 1.47M | -820.51K | -3.38M | -7.41M | 293.72K | 1.71M | -5.2M | 4.5M | 2.15M | 3.31M |
| Change in Receivables | -4.26K | -202.75K | 35.86K | -748.76K | 292.69K | 552K | -750K | 483K | 228K | 29K |
| Change in Inventory | -306.8K | -96.21K | -3.04M | -6.97M | -384.93K | 412K | 263K | 2.11M | 1.22M | 499K |
| Change in Payables | 1.13M | -843.5K | 804.98K | 721.21K | 721.12K | -458K | -599K | 465K | 592K | 172K |
| Cash from Investing | -50.08K | -9.2K | -652.94K | -1.3M | -3.63M | 137K | 3.21M | -2.32M | 104K | -451K |
| Capital Expenditures | -50.08K | -9.2K | -657.48K | -1.3M | -2.18M | -524K | -265K | -2.5M | -194K | -71K |
| CapEx % of Revenue | 0.03% | 0% | 0.25% | 0.21% | 0.19% | 0.04% | 0.02% | 0.18% | 0.02% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 37K | 3.36M | 180K | 298K | -378K |
| Cash from Financing | 296.88K | 5.91M | 9.16M | 23.27M | 2.46M | 3.36M | 5.18M | 641K | 1.41M | 4.59M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 296.88K | 4.18M | 129.91K | 16.79M | 14K | 0 | 3.5M | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1.24M | -4.96M | -7.67M | -15.21M | -11.31M | -3.53M | -6.21M | -3.37M | -2.03M | -3.3M |
| FCF Margin % | -0.73% | -2.35% | -2.94% | -2.48% | -0.97% | -0.25% | -0.5% | -0.24% | -0.19% | -0.84% |
| FCF Growth % | -0.1% | -3.01% | -0.55% | -0.98% | 0.26% | 0.69% | -0.76% | 0.46% | 0.4% | -0.63% |
| FCF per Share | -324.68 | -795.95 | -412.55 | -500.94 | -243.83 | -70.41 | -97.78 | -44.00 | -18.61 | -13.40 |
| FCF Conversion (FCF/Net Income) | 0.33x | 0.95x | 1.33x | 1.54x | 0.54x | 0.30x | 2.71x | 0.05x | 0.24x | 0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1389.05% | -15023.46% | -168.03% | -75.71% | -129.64% | -316.79% | -35.73% | -273.77% | -883.35% | -45.49% |
| Return on Invested Capital (ROIC) | - | - | -131.85% | -67.49% | -50.77% | -44.85% | -25.69% | -21.8% | -23.24% | -17.57% |
| Gross Margin | 48.88% | 39.27% | 37.42% | 37.73% | 34.91% | 25.86% | 23.48% | 17.58% | 10.11% | 43.21% |
| Net Margin | -211.5% | -246.63% | -202.12% | -147.75% | -145.43% | -70.39% | -17.72% | -117.16% | -71.77% | -289.62% |
| Debt / Equity | - | 0.38x | 0.48x | 0.28x | 1.24x | - | 1.41x | - | 16.28x | 0.29x |
| Interest Coverage | -31.49x | -4.98x | -20.55x | -10.47x | -19.59x | -7.52x | -5.50x | -3.00x | -4.35x | -4.04x |
| FCF Conversion | 0.33x | 0.95x | 1.33x | 1.54x | 0.54x | 0.30x | 2.71x | 0.05x | 0.24x | 0.28x |
| Revenue Growth | 61.32% | 23.83% | 23.84% | 134.53% | 89.86% | 20.49% | -11.52% | 12.01% | -24.38% | -62.73% |
Beeline Holdings, Inc. (BLNE) reported $6.4M in revenue for fiscal year 2024. This represents a 8435% increase from $0.1M in 2011.
Beeline Holdings, Inc. (BLNE) saw revenue decline by 62.7% over the past year.
Beeline Holdings, Inc. (BLNE) reported a net loss of $19.4M for fiscal year 2024.
Beeline Holdings, Inc. (BLNE) has a return on equity (ROE) of -45.5%. Negative ROE indicates the company is unprofitable.
Beeline Holdings, Inc. (BLNE) generated $1.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.