Financials Bally, Corp.

Equities

BLYQ

US05874T1088

Investment Holding Companies

Market Closed - OTC Markets 18:09:05 15/05/2024 BST 5-day change 1st Jan Change
0.2 USD -16.67% Intraday chart for Bally, Corp. -16.67% -80.20%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 11.13 14.78 17.24 22.16 5.418
Enterprise Value (EV) 1 11.16 14.84 17.33 22.16 5.418
P/E ratio -448 x -513 x -581 x -461 x -153 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF - - - - 408,282,463 x
FCF Yield - - - - 0%
Price to Book -315 x -230 x -184 x -156 x -30.6 x
Nbr of stocks (in thousands) 9,850 9,850 9,850 9,850 9,850
Reference price 2 1.130 1.500 1.750 2.250 0.5500
Announcement Date 17/12/19 22/12/20 06/01/22 14/04/23 22/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0222 -0.0249 -0.0288 -0.0297 -0.0481 -0.0354
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0222 -0.0249 -0.0288 -0.0297 -0.0481 -0.0354
Net income 1 -0.0222 -0.0249 -0.0288 -0.0297 -0.0481 -0.0354
Net margin - - - - - -
EPS 2 -0.002258 -0.002525 -0.002926 -0.003010 -0.004884 -0.003592
Free Cash Flow - - - - - 0.0133
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/12/18 17/12/19 22/12/20 06/01/22 14/04/23 22/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 0.03 0.06 0.09 - -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - 0.01
ROE (net income / shareholders' equity) 67.6% 109% 57.9% 37.5% 40.8% 22.2%
ROA (Net income/ Total Assets) - - - - - -590%
Assets 1 - - - - - 0.006
Book Value Per Share 2 -0 -0 -0.0100 -0.0100 -0.0100 -0.0200
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/12/18 17/12/19 22/12/20 06/01/22 14/04/23 22/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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