Bshi.Pk
BSHI.PK operates in the retail sector, focusing on specialty retail services, and generates revenue primarily through sales of goods and services to consumers.
Business. BSHI.PK operates in the retail sector, focusing on specialty retail services, and generates revenue primarily through sales of goods and services to consumers.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BSHI.PK operates in the retail sector, focusing on specialty retail services, and generates revenue primarily through sales of goods and services to consumers.
BSHI.PK maintains a strong liquidity position, with a current ratio of 10.14, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equivalents amount to $8.74 million, which is a substantial portion of its total assets of $48.66 million. However, the company reported negative operating income of $2.27 million and a net loss of $896,000, suggesting operational inefficiencies or declining sales.
The company's profitability metrics are underperforming relative to industry norms. The return on equity (ROE) is -2.0%, and the return on assets (ROA) is -1.84%, both of which are negative and indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. These figures are below the typical performance thresholds for the retail sector, which often emphasize high asset turnover and strong gross margins.
BSHI.PK's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. This lack of diversification increases the company's exposure to regional economic downturns or shifts in consumer behavior. The absence of segment or geographic breakdowns in the financial data limits the ability to assess the company's risk profile in detail.
The company's growth trajectory appears to be declining. The most recent actual revenue of $35.93 million is lower than the reported revenue of $43.59 million, indicating a potential contraction in sales. The negative operating income and net loss further support this trend, suggesting that the company may be facing challenges in maintaining or growing its revenue base.
Risk factors for BSHI.PK include its negative net income and operating income, which could signal financial instability. The company has no long-term debt, which is a positive factor, but its free cash flow is negative at -$526,000, indicating that the company is not generating sufficient cash to fund operations and growth. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
Recent events, as reflected in the financial data, show a decline in revenue and profitability. The company's operating cash flow is positive at $4.48 million, which is a positive sign, but the negative free cash flow suggests that capital expenditures are outpacing cash inflows. The absence of recent filings or transcripts limits the ability to assess the company's strategic direction or management commentary.
- BSHI.PK has a strong liquidity position with a current ratio of 10.14 and $8.74 million in cash and equivalents.
- The company is currently unprofitable, with a net loss of $896,000 and negative operating income of $2.27 million.
- BSHI.PK's ROE and ROA are negative, indicating poor returns for shareholders and inefficient asset utilization.
- The company's revenue is concentrated in a single segment, increasing its exposure to regional economic risks.
- Recent financial data shows a decline in revenue and profitability, with the most recent actual revenue being lower than the reported revenue.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Peer comparison
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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Corporate actions / M&A
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- BSHI.PK Market data — financials · 2026-05-27
- Boss Holdings Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Roy Håkon HauanCEO
- Roy Håkon HauanChair