Financials Baltic International USA, Inc.

Equities

BISA

US0588251001

Investment Holding Companies

Market Closed - OTC Markets 10:09:41 2024-04-17 am EDT 5-day change 1st Jan Change
0.043 USD +30.30% Intraday chart for Baltic International USA, Inc. 0.00% +207.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.000109 0.011 0.45 0.6333 0.1921 0.1537
Enterprise Value (EV) 1 0.0666 0.0775 0.5165 0.6998 0.2586 0.2202
P/E ratio -0 x -0.06 x -2.45 x -3.45 x -1.05 x -0.84 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 0.4 x 0.46 x 3.08 x 4.18 x 1.54 x 1.31 x
FCF Yield 251% 216% 32.4% 23.9% 64.8% 76.1%
Price to Book -0 x -0 x -0.08 x -0.11 x -0.03 x -0.02 x
Nbr of stocks (in thousands) 10,976 10,976 10,976 10,976 10,976 10,976
Reference price 2 0.000010 0.001000 0.0410 0.0577 0.0175 0.0140
Announcement Date 4/16/19 4/14/20 4/15/21 4/15/22 3/27/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0156 -0.0156 -0.0156 -0.0156 -0.0156 -0.0156
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0253 -0.0253 -0.0253 -0.0253 -0.0253 -0.0253
Net income 1 -0.0253 -0.0253 -0.0253 -0.0253 -0.0253 -0.0253
Net margin - - - - - -
EPS 2 -0.0167 -0.0167 -0.0167 -0.0167 -0.0167 -0.0167
Free Cash Flow 1 0.1675 0.1675 0.1676 0.1675 0.1675 0.1675
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 4/14/20 4/15/21 4/15/22 3/27/23 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.07 0.07 0.07 0.07 0.07 0.07
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.17 0.17 0.17 0.17 0.17 0.17
ROE (net income / shareholders' equity) 0.66% 0.63% 0.61% 0.58% 0.56% 0.54%
ROA (Net income/ Total Assets) -328% -328% -328% -328% -328% -328%
Assets 1 0.007713 0.007713 0.00772 0.007715 0.007713 0.007713
Book Value Per Share 2 -0.5000 -0.5200 -0.5300 -0.5500 -0.5700 -0.5800
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/16/19 4/14/20 4/15/21 4/15/22 3/27/23 4/16/24
1USD in Million2USD
Estimates
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