Brightline Interactive, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Brightline Interactive, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 78% of its market value (net cash). Higher than 97% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 45% in 3 years; of every extra $100 of sales, $105 became extra profit. Higher than 87% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-66.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$105Sales grew 45% in 3 years; of every extra $100 of sales, $105 became extra profit.
Higher than 87% of Technology companies in United States.
Asset Productivity Ratio
+45% / -50%In 3 years sales changed by +45% while total assets changed by -50%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-2.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Technology companies in United States.
Cash Cushion Ratio
+78%Cash, after subtracting all debt, equals 78% of its market value (net cash).
Higher than 97% of Technology companies in United States.
Tangible Assets Ratio
43%Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Technology companies in United States.
Tangible Net Worth Ratio
36%Of every $100 of net worth, $36 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Brightline Interactive, Inc. made a loss over the last year. Brightline Interactive, Inc. owes $0.28 for every $1 it owns. Brightline Interactive, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jun 2025.
P/E ratio
LossBrightline Interactive, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.16The share price is 3.16 times Brightline Interactive, Inc.'s book value per share, lower than 51% of Technology companies in United States.
Market cap
$9 MThe total market value of all of Brightline Interactive, Inc.'s shares at today's price (share price × number of shares), smaller than 94% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$3 MWhat Brightline Interactive, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$1.00Net worth divided by the number of shares. The share price of $3.15 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
-155.5%Brightline Interactive, Inc. lost 155.5% of its shareholders' money over the last year, lower than 94% of Technology companies in United States.
Owes vs Owns
0.28×Brightline Interactive, Inc. owes $0.28 for every $1 it owns (low), lower than 74% of Technology companies in United States.
Dividend yield
NoneBrightline Interactive, Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Jun 2025, and grew 13% a year on average over 3 years.
Profit growth
LossBrightline Interactive, Inc. made a loss in each of the last two years.
Profit margin
-24.2%Brightline Interactive, Inc. lost $24 for every $100 of revenue.
Cash vs debt
Net cashBrightline Interactive, Inc. held $7 M more cash than debt (net cash) at Jun 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Brightline Interactive, Inc.: $9 M ÷ $3 M (31 Mar 2026) = 3.2.
What is Brightline Interactive, Inc.'s return on equity?
Brightline Interactive, Inc. lost 155.5% of its shareholders' money over the last year, lower than 94% of Technology companies in United States.
How much does Brightline Interactive, Inc. owe compared with what it owns?
Brightline Interactive, Inc. owes $0.28 for every $1 it owns (low), lower than 74% of Technology companies in United States.
Does Brightline Interactive, Inc. pay a dividend?
No. Brightline Interactive, Inc. does not currently pay a dividend.
Is Brightline Interactive, Inc.'s revenue growing?
Revenue rose 20% in the year to Jun 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.