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Companies Real Estate BSP.ASE
BS
BSP.ASE Real Estate Rental, Development & Operations

Black Sea Property PLC

$0,02
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Mcap
P/E
EV / Rev
Div yield
Op margin
38,7 %
ROE
4,0 %
Net margin
28,3 %
Debt / equity
0,34
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BSP.ASE operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.

Business. BSP.ASE is a real estate company engaged in the rental, development, and operations of properties. The firm generates revenue primarily through rental income, aligning with industry standards for real estate investment trusts. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
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
4,0 %
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 BSP.
  • Sector rotation

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

    Developing storylines

    No tracked sagas currently linked to BSP.ASE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-26 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • 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
    • 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

    BSP.ASE is a real estate company engaged in the rental, development, and operations of properties. The firm generates revenue primarily through rental income, aligning with industry standards for real estate investment trusts. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    BSP.ASE has a liquidity position that is characterized by a current ratio of 0.57, indicating that the company's current assets are insufficient to cover its current liabilities. The company's free cash flow is negative at -886,640 EUR, and its operating cash flow is relatively low at 204,400 EUR, suggesting potential challenges in maintaining liquidity without external financing.

    In terms of profitability, BSP.ASE's return on equity (ROE) is 3.96%, and its return on assets (ROA) is 2%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of generating returns on equity and assets.

    The company's revenue is primarily concentrated in its core real estate operations, with no significant diversification across segments or geographic regions. This concentration may expose the company to higher risks if the real estate market experiences a downturn.

    Looking at the growth trajectory, BSP.ASE's revenue has shown a modest increase in the current fiscal year, but the outlook for the next fiscal year is uncertain due to the negative free cash flow and high capital expenditures. The company's capital expenditures have been substantial, with a total of -3,492,230 EUR, which may impact its ability to invest in new projects or expand its operations.

    The risk assessment for BSP.ASE indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.34, which is relatively low, but the negative net cash position after subtracting total debt is a concern. The company has not indicated any immediate plans for dilution, and the risk of dilution remains low.

    Recent events, including filings and transcripts, have not provided significant new information about the company's operations or financial health. The company's recent financial performance and strategic direction remain largely unchanged.

    Key takeaways
    • BSP.ASE's liquidity position is weak, with a current ratio of 0.57 and negative free cash flow.
    • The company's profitability metrics, such as ROE and ROA, are below industry medians.
    • Revenue is concentrated in the core real estate operations, with no significant diversification.
    • The company's capital expenditures are high, which may impact its ability to invest in new projects.
    • The risk assessment indicates a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,02
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $51.5M
    Net cash
    -$17.6M
    Current ratio
    0.6
    Debt / equity
    0.3
    ROA
    2.0%
    ROE
    4.0%
    Cash conversion
    10.0%
    CapEx / revenue
    -48.5%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin38,7 %Above median
    Net Margin28,3 %Above median
    ROE4,0 %Above median
    Capex / Rev-48,5 %Bottom quartile
    D/E0,34Above median
    Cash Conv0,10Below median

    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
    • BSP.ASE Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    8.5Mshares short
    1.82days to cover
    84.3%short of daily vol
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BSP.ASECanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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 2026-07-26 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage