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BALY BALY R2K

$14.18
+41.38% 1Y

Market & Price

Market Cap
-
Current Price
$14.18
High / Low (52W)
$19.46 / $8.80
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-2.75%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-2.69
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$11.23B
Current Assets
$1.35B
Working Capital
$-340.26M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
22.83%
Profit 5Y
-131.67%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 22.8% over 5 years.

CONS

  • Earnings shrank at -131.7% CAGR over 5 years.
  • Trading 27.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Mar 2026
Revenue 104.81M110.81M110.49M111.42M120.63M143.22M129.31M130.42M109.15M28.92M116.62M118.10M192.27M267.73M314.78M547.66M548.27M552.50M578.25M598.72M606.21M632.48M618.48M621.66M629.97M580.37M657.53M663.72M755.72M
Cost of Revenue ------------------------286.24M267.78M290.04M291.90M356.47M
Gross Profit ------------------------343.74M312.59M367.49M371.81M399.25M
Operating Expenses ------------------------335.34M294.58M346.14M340.97M398.09M
Operating Income 24.88M31.42M29.65M34.70M30.31M33.85M21.45M29.02M-3.17M-20.96M23.38M-17.64M29.47M80.53M27.73M-44.36M22.52M85.32M53.66M376.73M5.98M37.24M-73.95M5.57M8.40M18.01M21.35M30.84M1.16M
EBITDA -------------------------115.04M85.47M126.26M36.73M65.25M
Interest Expense ------------------------73.97M89.04M97.52M105.87M109.91M
Pretax Income -------------------------281.48M-66.79M-42.99M-147.51M-164.11M
Tax Provision -------------------------33.63M19.00M185.44M-41.31M-3.25M
Net Income 12.63M20.30M16.37M22.13M17.60M17.18M7.00M13.36M-8.88M-23.55M6.72M20.22M-10.71M68.94M-57.65M-115.29M1.89M59.50M593.00K178.34M-25.65M-61.80M-173.91M-60.20M-247.85M-85.79M-228.44M-102.91M-161.91M
Diluted EPS 0.330.530.420.570.460.420.180.40-0.28-0.770.220.61-0.301.40-1.16-1.870.030.980.013.24-0.48-1.15-3.61-1.24-5.10--3.76-1.70-2.69

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 421.05M437.54M523.58M372.79M1.32B2.26B2.45B2.45B2.44B
Cost of Revenue ----535.08M1.01B1.11B1.12B-
Gross Profit ----787.36M1.25B1.34B1.33B-
Operating Expenses ----641.44M1.08B1.24B1.36B-
Operating Income 123.72M120.65M114.63M-18.39M145.92M169.68M104.70M-28.37M-277.70M
EBITDA ----143.64M54.86M448.33M116.67M-
Interest Expense ----117.92M208.77M283.66M289.63M-
Pretax Income -----119.07M-454.47M-185.74M-552.50M-
Tax Provision -----4.38M-28.92M1.76M15.25M-
Net Income 62.25M71.44M55.13M-5.49M-114.70M-425.55M-187.50M-567.75M-650.07M
Diluted EPS 1.561.871.46-0.18-1.45-7.32-3.24-11.71-10.73

Compounded Sales Growth

5 Years:22.83%
1 Year:-

Compounded Profit Growth

5 Years:-131.67%
1 Year:-

Stock Price Performance

1 Year:+41.38%
6 Months:-15.14%
3 Months:-0.28%
1 Month:+10.18%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Feb 2025Dec 2025
Total Assets --782.35M1.02B1.93B-6.30B6.86B5.86B-11.23B
Current Assets ------522.71M572.35M447.87M-1.35B
Cash & Equivalents -85.81M77.58M182.58M123.44M-212.51M163.19M171.23M173.55M798.42M
Inventory ------14.19M14.63M19.32M-55.84M
Receivables ------71.67M70.33M55.49M-193.95M
Total Liabilities --483.69M810.48M1.60B-5.49B6.23B5.83B-8.69B
Current Liabilities --75.59M89.78M143.19M-755.80M874.78M677.81M-1.69B
Long Term Debt --390.58M680.60M1.09B-3.47B3.64B3.30B-4.46B
Total Debt ------4.52B5.07B4.94B-6.43B
Total Equity 115.57M176.80M298.66M211.41M326.60M-805.82M635.43M30.90M-994.66M
Shares Outstanding ------46.67M39.97M40.79M-48.52M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 107.83M109.24M94.10M19.50M82.75M270.97M188.61M114.00M-11.01M
Investing Cash Flow -47.48M-117.60M-38.92M-444.85M-2.30B-302.92M-207.79M97.83M1.84B
Financing Cash Flow -28.93M-3.43M48.90M366.40M2.40B43.24M65.75M-287.84M-1.14B
Capital Expenditure -47.85M-128.89M-28.24M-15.28M-162.73M-305.16M-502.17M-247.20M-167.87M
Free Cash Flow 59.98M-19.65M65.86M4.22M-79.98M-34.19M-313.55M-133.20M-178.88M
Net Change in Cash ----190.45M11.07M44.92M-76.01M-
Share Buybacks 2.27M7.96M223.07M33.29M87.02M153.37M99.08M0-
Dividends Paid 007.54M3.20M00---

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----59.5%55.3%54.9%54.2%-
Operating Margin % 29.4%27.6%21.9%-4.9%11.0%7.5%4.3%-1.2%-11.4%
Net Margin % 14.8%16.3%10.5%-1.5%-8.7%-18.9%-7.7%-23.2%-26.7%
ROE % 35.2%23.9%26.1%-1.7%--52.8%-29.5%-1,837.3%-65.4%
ROCE % -17.1%12.3%-1.0%-3.1%1.7%-0.5%-2.9%

Analyst View

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