Baltic International USA, Inc. does not have significant operations.
Slightly overvalued with worrying balance sheet.
Share Price & News
How has Baltic International USA's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BISA has not had significant price volatility in the past 3 months.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: BISA exceeded the US Capital Markets industry which returned -9.8% over the past year.
Return vs Market: BISA exceeded the US Market which returned -9.1% over the past year.
Price Volatility Vs. Market
How volatile is Baltic International USA's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Baltic International USA undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BISA ($0) is trading below our estimate of fair value ($0.05)
Significantly Below Fair Value: BISA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BISA is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: BISA is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BISA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BISA has negative assets, so we can't compare its PB Ratio to the US Capital Markets industry average.
How is Baltic International USA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 Baltic International USA 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.
- Take a look at our analysis of BISA’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.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Baltic International USA's filings and announcements here.
- Explore growth companies in the Diversified Financials industry.
How has Baltic International USA performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BISA is currently unprofitable.
Growing Profit Margin: BISA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BISA is unprofitable, and losses have increased over the past 5 years at a rate of -3.2% per year.
Accelerating Growth: Unable to compare BISA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BISA is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (10.6%).
Return on Equity
High ROE: BISA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Baltic International USA's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: BISA has a low level of unsold assets or inventory.
Debt Coverage by Assets: BISA 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: Insufficient data to determine if BISA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BISA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Financial Institutions Analysis
Asset Level: BISA's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if BISA has a sufficient allowance for bad loans.
Low Risk Liabilities: BISA reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if BISA has an acceptable proportion of non-loan assets held.
Low Risk Deposits: BISA has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if BISA has an appropriate level of bad loans.
What is Baltic International USA's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BISA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate BISA'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 BISA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BISA'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 BISA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
David Grossman (55yo)
Mr. David A. Grossman, CPA, has been the Chief Executive Officer of Baltic International USA Inc. since 2010 and as its Chief Financial Officer since September 1997 and as Corporate Secretary since Decembe ...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Baltic International USA, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Baltic International USA, Inc.
- Ticker: BISA
- Exchange: OTCPK
- Founded: 1991
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$3.292k
- Shares outstanding: 10.98m
- Website: https://www.baltic-intl.com
- Baltic International USA, Inc.
- 6002 Rogerdale Road
- Suite 300
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BISA||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Jun 1994|
Baltic International USA, Inc. does not have significant operations. It intends to investigate and acquire a target company or business seeking to become a publicly held corporation. The company was founded in 1991 and is based in Houston, Texas.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/28 00:34|
|End of Day Share Price||2020/02/19 00:00|
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.