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ZYBERNO

Stock Report

Updated Sep 2, 2026

BLUE LINE PROTECTION GROUP, INC. (BLPG)

Consumer Discretionary • OTC

$0.06

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

39.0/100

WEAK BUSINESS

BLUE LINE PROTECTION GROUP, INC. (BLPG) scores 39/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full BLPG quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

+87.1%

Undervalued

Growth gap unavailable — insufficient data for reverse DCF calculation.

🎯 Expected Annual Return →

83.4%

5-year annualised assuming price converges to intrinsic value

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full BLPG valuation analysis · → View full BLPG Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.0%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)

Operating Margin (Operational Efficiency):AVERAGE (12.5%)

Return on Capital (Capital Efficiency):EXCELLENT (56.7%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

BLUE LINE PROTECTION GROUP, INC. (BLPG) stock report — Zyberno Score 39/100 (WEAK BUSINESS), Margin of Safety +87.1%, 83% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, BLUE LINE PROTECTION GROUP, INC. (BLPG) trades at $0.06 against an estimated intrinsic value per share of $0.43 — a +87.1% Margin of Safety based on Owner Earnings of $112.92K TTM, projected at 33.5% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of 83.4% annually.

Over the trailing twelve months, BLPG generated $112.92K in Owner Earnings. Capital was deployed as follows: $2.56K invested in capital expenditures. Owner Earnings have grown at 33.5% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.06

Market Cap:$453.76K

Valuation Multiples (3)

P/E Ratio:

5.50x

📊 Click to view full BLPG P/E analysis →

P/S Ratio:0.11x

Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$466.38K

Ev Ebitda Ratio:0.77x

Pfcf Ratio:3.73x

Price Action & Momentum (3)

12-1 Momentum:

+20.2% (77th pctile)

📈 Click to view full BLPG Momentum analysis →

Momentum Percentile:77 / 100

% of 52-Week High:62.5%

B. Profitability Assessment

Return Metrics (2)

ROA:5.4%

Roic:

56.7%

📊 Click to view full BLPG ROIC analysis →

Margin Analysis (3)

Operating Margin Ttm:12.5%

Net Margin Ttm:2.1%

Ebitda Margin:14.3%

TTM Performance (3)

Gross Margin Ttm:62.4%

Operating Margin Ttm:12.5%

Net Margin Ttm:2.1%

Yield Metrics (3)

Earnings Yield:$19.57

Owner Earnings Yield:$26.79

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

-0.11

📊 Click to view full BLPG Earnings Surprise analysis →

EPS Surprise vs Expected:-100.0%

Latest Earnings Filed:2025-05-06

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-0.4%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-50.0%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):15.4%

Operating Cash Flow Growth Rate (Linear):-5.1%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-43.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.61x

Quick Ratio:0.61x

Cash Ratio:0.33x

Leverage Analysis (1)

Debt To Ebitda:0.69x

Coverage Ratios (2)

Interest Coverage Ratio:2.11x

Times Interest Earned:2.11

Capital Structure (4)

Working Capital:-488,719.00

Cash And Cash Equivalents:407,958.00

Long Term Debt:$235.57K

Net Debt:$12.62K

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $4.26M

Linear Growth: -35.0%

📊 Click to view full BLPG Revenue analysis & methodology →

Cost Of Revenue Ttm:$1.60M

Profitability Breakdown (2)

Gross profit TTM: $2.66M

Linear Growth: -4.3%

📊 Click to view full BLPG Gross Profit analysis & methodology →

Operating income TTM: $531.60K

Linear Growth: -43.0%

📊 Click to view full BLPG Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $88.23K

Linear Growth: -50.0%

📊 Click to view full BLPG Net Income analysis & methodology →

Income Before Tax:$3.80K

Ebitda Ttm:609,312.00

Operating Expenses (5)

Operating Expenses:2,473,455.00

R And D Expense:0.00

Sga Expense:2,473,455.00

Income Tax Expense:$0.00

Interest Expense:163,451.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:238.1%

Ebitda Margin:14.3%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$1.35M

Current Assets:$753.05K

Ppe Net:979,939.00

Goodwill:0.00

Intangible Assets:$0.00

Liability Structure (4)

Total Liabilities:1,951,823.00

Current Liabilities:1,241,770.00

Long Term Debt:$235.57K

Short Term Debt:$185.01K

Equity & Capital (3)

Equity:-$606.46K

Retained Earnings:-$11.37M

Common Stock:14,000,000.00

Working Capital Items (3)

Accounts Receivable:304,442.00

Inventory:0.00

Accounts Payable:251,145.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:22,901.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $115.49K

Linear Growth: -5.1%

Free cash flow TTM: $112.92K

Linear Growth: 15.4%

📊 Click to view full BLPG Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$2.56K

Capital Expenditures Ttm:2,563.00

Financing Activities (3)

Financing Cash Flow:-$67.99K

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:77,717.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.01

Eps diluted TTM: $0.01

Linear Growth: -50.0%

📊 Click to view full BLPG EPS analysis & methodology →

Earnings Per Share Ttm:$0.01

Revenue & Cash Per Share (3)

Sales Per Share Ttm:0.52

Operating Cash Flow Per Share:$0.03

Fcf Per Share Ttm:0.01

Book Value & Capital (2)

Book Value Per Share:-$0.07

Cash Per Share:0.05

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:2.60x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:14.00x

Days Sales Outstanding Ttm:26.08

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:57.21

Cash Conversion Cycle:-1,030.13

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:20.00

Quality Score:75.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $112.92K

Linear Growth: 33.5%

📊 Click to view full BLPG Owner Earnings analysis & methodology →

Owner Earnings Per Share:$0.01

Owner Earnings Yield:$26.79

Growth Assessment (1)

Owner Earnings Growth Rate:$33.45

Intrinsic Value Models (1)

Intrinsic Value:

$3.51M

📊 Click to view full BLPG DCF valuation →

Margin of Safety (1)

Margin Of Safety:

87.1%

📊 Click to view full BLPG valuation analysis →

Return Scenarios (1)

Theoretical 5-Year Return:

83.4%

📊 Click to view full BLPG expected return analysis →

Investment Assessment (1)

Buffett Assessment:Excellent margin of safety

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-0.4%

Net Income Growth Rate (Linear):-50.0%

Operating Income Growth Rate (Linear):-43.0%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):15.4%

Operating Cash Flow Growth Rate (Linear):-5.1%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-4.3%

Owner Earnings Growth Rate:$33.45

C. Company Profile & Context

Corporate Information (6)

Symbol:BLPG

Company Name:BLUE LINE PROTECTION GROUP, INC.

Sector:Consumer Discretionary

Industry:Retail-Miscellaneous Retail

Exchange:OTC

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:8.25M

Shares Outstanding Basic:8.25M

Shares Outstanding Diluted:20.87M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-02 05:47:31 UTC

Data Timestamp:2026-08-24T17:44:19.190809