OTCPK:BLNC

Stock Analysis Report

Executive Summary

Balance Labs, Inc. operates as a consulting firm that provides business development and consulting services to startup and development-stage businesses in the United States.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Balance Labs's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BLNC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

BLNC

-3.4%

US Professional Services

-3.8%

US Market


1 Year Return

n/a

BLNC

-13.0%

US Professional Services

-15.9%

US Market

Return vs Industry: Insufficient data to determine how BLNC performed against the US Professional Services industry.

Return vs Market: Insufficient data to determine how BLNC performed against the US Market.


Shareholder returns

BLNCIndustryMarket
7 Day0%-3.4%-3.8%
30 Day0%-20.8%-17.4%
90 Day0%-22.7%-24.1%
1 Yearn/a-12.3%-13.0%-14.1%-15.9%
3 Yearn/a14.7%11.2%10.0%2.8%
5 Yearn/a29.4%22.6%27.6%13.5%

Price Volatility Vs. Market

How volatile is Balance Labs's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Balance Labs undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Balance Labs is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Balance Labs has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of BLNC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Balance Labs regulatory filings here.
  • Explore potentially undervalued companies in the Commercial Services industry.

Future Growth

How is Balance Labs forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.2%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Balance Labs has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Balance Labs performed over the past 5 years?

-13.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BLNC is currently unprofitable.

Growing Profit Margin: BLNC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BLNC is unprofitable, and losses have increased over the past 5 years at a rate of -13.5% per year.

Accelerating Growth: Unable to compare BLNC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BLNC is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (12.3%).


Return on Equity

High ROE: BLNC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Balance Labs's financial position?


Financial Position Analysis

Short Term Liabilities: BLNC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BLNC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BLNC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BLNC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: BLNC has a low level of unsold assets or inventory.

Debt Coverage by Assets: BLNC has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BLNC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BLNC has less than a year of cash runway if free cash flow continues to reduce at historical rates of -17.3% each year


Next Steps

Dividend

What is Balance Labs's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BLNC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate BLNC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BLNC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BLNC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BLNC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

US$120k

CEO Compensation


CEO

Michael Farkas (47yo)

4.5s

Tenure

US$120,000

Compensation

Mr. Michael D. Farkas has been Chief Executive Officer of Blink Charging Co. since October 2018. He served as Interim Chief Executive Officer of Blink Charging Co. since October 2018 until October 2018. He ...


CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD120.00K) is below average for companies of similar size in the US market ($USD604.86K).

Compensation vs Earnings: Michael's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Balance Labs, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Balance Labs, Inc.
  • Ticker: BLNC
  • Exchange: OTCPK
  • Founded: 2014
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: US$16.256m
  • Shares outstanding: 21.67m
  • Website: https://www.balancelabs.co

Number of Employees


Location

  • Balance Labs, Inc.
  • 350 Lincoln Road
  • Miami Beach
  • Florida
  • 33139
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BLNCOTCPK (Pink Sheets LLC)YesCommon StockUSUSDNov 2015

Biography

Balance Labs, Inc. operates as a consulting firm that provides business development and consulting services to startup and development-stage businesses in the United States. The company offers services that help businesses in various industries to meet their business needs; and helps improve business models, sales, and marketing plans and internal operations, as well as introduce businesses to experienced professional contacts that would be vital to the success of these businesses. In addition, it assists in the development and execution of various services, such as business model development, including marketing research, naming, and branding; business plan writing; financial modeling; Website and mobile application development; employee and board member recruitment; patent/trademark filing assistance; professional introductions; product or service development; product production; marketing material development; product or service placement; celebrity endorsements; and introductions to professional services, such as legal and accounting. The company was founded in 2014 and is headquartered in Miami Beach, Florida. Balance Labs, Inc. is a subsidiary of Balance Holdings, LLC. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/26 02:03
End of Day Share Price2019/12/27 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.