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Balance Labs, Inc.

Qualité des données : 83%
BLNC
OTC Services Engineering & Management Services
1,55 €
0,00 € (0,00%)
Cap. Boursière: 72,62 M
Prix
1,55 €
Cap. Boursière
72,62 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Negative free cash flow of -138 195,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-1,88

Valorisation

PE (TTM)
-18,79
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E -18,8 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % — -18,3
Rev Growth 5Y % — 4,0
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -3,86 M
ROE N/A ROA -5929,12%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -138 195,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,01
Interest Coverage -1,88 Asset Turnover N/A
Working Capital -8,68 M Tangible Book Value -8,68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -18,79 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,19%
Market Cap 72,62 M Enterprise Value 73,14 M
Per Share
EPS (Diluted TTM) -0,17 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) -200,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 3,58%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — 247 500,0 247 500,0 624 590,0 1,00 M
Net Income -528 223,0 -381 571,0 -768 351,0 -796 696,0 357 757,0
EPS (Diluted) -0,02 0,02 0,04 -0,04 0,02
Gross Profit — — — — —
Operating Income -271 285,0 -116 300,0 -22 836,0 224 426,0 612 506,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — 80,0 — —
Interest Expense 231 402,0 224 375,0 231 671,0 244 291,0 205 838,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 95 575,0 220 721,0 429 119,0 1,01 M 1,27 M
Total Liabilities 5,17 M 4,76 M 4,59 M 4,41 M 3,86 M
Shareholders' Equity -5,07 M -4,54 M -4,16 M -3,33 M -2,53 M
Total Debt — 491 496,0 — — —
Cash & Equivalents 13 199,0 112 809,0 235 311,0 227 558,0 5 632,0
Current Assets 95 575,0 220 721,0 429 119,0 425 682,0 30 632,0
Current Liabilities 5,17 M 4,76 M 4,11 M 3,94 M 3,39 M