BLUE LINE PROTECTION GROUP, INC. (BLPG)

Every figure this model derived for BLPG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,563 PaymentsToAcquirePropertyPlantAndEquipment 2025-03-31
cash 407,958 CashAndCashEquivalentsAtCarryingValue 2025-03-31
current assets 753,051 AssetsCurrent 2025-03-31
current liabilities 1,241,770 LiabilitiesCurrent 2025-03-31
equity -606,455 StockholdersEquity 2025-03-31
interest expense 182,118 InterestExpense 2024-12-31
ocf 269,524 NetCashProvidedByUsedInOperatingActivities 2024-12-31
revenue 4,261,282 RevenueFromContractWithCustomerExcludingAssessedTax 2025-03-31
sbc 172,267 ShareBasedCompensation 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up BLPG on one particular measure came for.

RatioValue
cash operating margin10.22
current ratio0.61
current ratio reported0.61
ebit cagr-44.51
ebit yoy-78.54
fcf margin6.26
growth cv6.29
interest cover1.02
net debt ebitda0.9
operating margin4.35
owner earnings margin2.22
revenue growth-6.18
revenue growth per share-6.18
rule of 40-1.82
sbc pct revenue4.04

What to be careful about

What this model itself distrusts about BLPG's figures. Written by the derivation as it ran, not added afterwards.