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BSHI.PK OTC Miscellaneous Specialty Retailers

Bshi.Pk

$14,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-5,2 %
ROE
-2,0 %
Net margin
-2,1 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryMiscellaneous Specialty Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-2,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BSHI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BSHI.PK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryMiscellaneous Specialty Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $14,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $44.9M
    Net cash
    $8.7M
    Current ratio
    10.1
    Debt / equity
    0.0
    ROA
    -1.8%
    ROE
    -2.0%
    Cash conversion
    -500.0%
    CapEx / revenue
    -0.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-5,2 %Bottom quartile
    Net Margin-2,1 %Bottom quartile
    ROE-2,0 %Bottom quartile
    Capex / Rev-0,2 %Above P75
    D/E0,00Above P75
    Cash Conv-5,00Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 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

    Insider activity

    — missing data

    Short positioning

    100shares short0.0% vs prior
    1.33days to cover
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BSHI.PKCanonical
    OTC · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage