tiprankstipranks
Trending News
More News >
Bally Corp (BLYQ)
:BLYQ
US Market
Advertisement

Bally (BLYQ) AI Stock Analysis

Compare
7 Followers

Top Page

BLYQ

Bally

(OTC:BLYQ)

Rating:18Underperform
Price Target:
BLYQ faces significant financial difficulties with no revenue and high leverage, resulting in a low financial performance score. Technical analysis shows overbought conditions, adding risk of downturn. Valuation metrics are negative, indicating poor market sentiment and financial health challenges.

Bally (BLYQ) vs. SPDR S&P 500 ETF (SPY)

Bally Business Overview & Revenue Model

Company DescriptionBally (BLYQ) is a renowned Swiss luxury fashion brand, recognized for its high-quality craftsmanship in footwear, accessories, and ready-to-wear apparel. Established in 1851, Bally has built a reputation for combining elegance with functionality, offering a wide range of products that cater to discerning customers worldwide. The company operates in the luxury fashion sector, with a focus on delivering timeless designs that embody Swiss precision and style.
How the Company Makes MoneyBally makes money primarily through the sale of its luxury fashion products, which include footwear, accessories, and apparel. The company's revenue model is centered around its retail operations, both through physical stores located in key fashion capitals around the world and a robust online presence. Bally's key revenue streams include direct-to-consumer sales, wholesale distribution to luxury department stores and specialty retailers, and licensing agreements that expand its brand reach. The company may also engage in strategic partnerships and collaborations with other luxury brands to enhance its market position and drive revenue growth. Factors such as brand heritage, product quality, and customer loyalty significantly contribute to Bally's earnings.

Bally Financial Statement Overview

Summary
Bally's financial performance is extremely weak, with zero revenue, consistent net losses, high leverage, and negative cash flow. These issues highlight severe financial instability and operational challenges.
Income Statement
10
Very Negative
Bally has consistently reported zero revenue over the past six years, resulting in an inability to calculate key profitability metrics such as Gross Profit Margin, Net Profit Margin, and Revenue Growth Rate. The company has also sustained net losses each year, indicating persistent negative profitability.
Balance Sheet
5
Very Negative
The balance sheet indicates high leverage with substantial total liabilities exceeding total assets and negative stockholders' equity, reflecting significant financial instability. The absence of equity and persistent negative equity ratios highlight a critical capital structure issue, raising concerns about the company's financial viability.
Cash Flow
5
Very Negative
Cash flow statements reveal a lack of free cash flow and consistent negative operating cash flow, with limited data available to assess cash flow trends accurately. This reflects ongoing cash flow challenges, exacerbating financial weaknesses and raising significant concerns about liquidity.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.000.000.000.000.00
EBITDA-75.19K-35.38K-48.12K-29.66K-28.83K
Net Income-75.19K-35.38K-48.12K-29.66K-28.83K
Balance Sheet
Total Assets28.64K6.75K750.000.000.00
Cash, Cash Equivalents and Short-Term Investments0.000.000.000.000.00
Total Debt0.00182.49K141.50K92.84K63.09K
Total Liabilities281.16K184.08K142.70K93.83K64.18K
Stockholders Equity-252.52K-177.33K-141.95K-93.83K-64.18K
Cash Flow
Free Cash Flow0.00-35.38K
Operating Cash Flow0.00-35.38K
Investing Cash Flow0.000.000.000.000.00
Financing Cash Flow0.000.000.000.000.00

Bally Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$17.26B11.3110.36%3.95%10.54%1.63%
51
Neutral
$4.66M4.41199.77%
18
Underperform
$1.28M
-111.11%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BLYQ
Bally
0.13
-0.07
-35.00%
BSLK
Bolt Projects Holdings
2.26
-230.14
-99.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 20, 2025