Blnc.Pk
BLNC.PK provides industrial services within the business support sector, primarily generating revenue through service contracts and operational support solutions.
Business. BLNC.PK provides industrial services within the business support sector, primarily generating revenue through service contracts and operational support solutions.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- 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
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Composite-score breakdown
Synthesis
BLNC.PK provides industrial services within the business support sector, primarily generating revenue through service contracts and operational support solutions.
The company's capital structure is highly leveraged, with total liabilities of $37.7 million and total equity of -$3.4 million, resulting in a negative debt-to-equity ratio of -0.16. Despite holding $359,000 in cash and equivalents, the company's liquidity is constrained by a current ratio of 0.11, indicating significant short-term financial pressure. The negative net income of -$31.8 million and free cash flow of -$31.8 million further highlight the company's inability to generate positive cash from operations.
Profitability metrics are severely underperforming relative to industry norms. The company's return on assets (ROA) is -79.9%, far below the typical positive ROA for business support services, and its return on equity (ROE) of 9.4% is also weak, given the negative equity base. These figures suggest the company is not effectively utilizing its assets or equity to generate returns, which is a red flag for investors.
The company's revenue is not segmented by geographic region or product line in the available data, but the negative equity and high debt levels suggest a concentration of risk in its core operations. There is no indication of geographic diversification or segment-specific performance, which limits the ability to assess exposure to regional or product-specific risks.
The company's growth trajectory is negative, with no clear path to profitability or revenue expansion. The outlook for the current fiscal year shows continued operational losses, and the absence of positive revenue growth projections indicates a lack of momentum. The company's operating income of -$29.6 million and net income of -$31.8 million suggest a deteriorating financial position.
Risk factors include high liquidity risk due to the company's inability to meet short-term obligations and a negative net cash position after subtracting total debt. The dilution risk is currently low, but the company's negative equity and high debt levels could lead to future dilution if it requires additional capital. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the overall financial instability remains a concern.
Recent events, including the latest financial filing, show a continuation of losses and a lack of improvement in the company's financial position. There are no recent transcripts or filings indicating strategic changes or new initiatives that could reverse the current trend.
- The company is operating at a significant loss, with a net income of -$31.8 million and a free cash flow of -$31.8 million.
- The company's capital structure is highly leveraged, with a negative debt-to-equity ratio of -0.16 and a current ratio of 0.11.
- Profitability metrics are severely underperforming, with a return on assets of -79.9% and a return on equity of 9.4%.
- The company's liquidity is constrained, with a negative net cash position after subtracting total debt.
- The company's growth trajectory is negative, with no clear path to profitability or revenue expansion.
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- BLNC.PK Market data — financials · 2026-05-27
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From filings & derived data- Long-term debt (YoY) (2025-12-31 vs 2023-12-31): -94.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -27.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 315.9%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 33.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2022-12-31): -97.6%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -4,730.9%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 2,619.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -63.6%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -1.12xDerived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -5,914.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.11xDerived (calculated)
- Net margin (FY 2025-12-31): -529,472.1%Derived (calculated)
- Return on assets (FY 2025-12-31): -7,991.9%Derived (calculated)
- Return on equity (FY 2025-12-31): 940.9%Derived (calculated)
- Gross margin (FY 2025-12-31): 100.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -6,050.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -6,050.0%Derived (calculated)
- Total assets (annual): USD 397.51KSEC XBRL filing
- Total liabilities (annual): USD 3.77MSEC XBRL filing
- Pre-tax income (annual): USD -31.77MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- Gross profit (annual): USD 6KSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Net income (annual): USD -31.77MSEC XBRL filing