Bally (BLYQ) AI Stock Analysis

• Market Cap: $1.28M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 3.28
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 1
• Sector: Financial
• Sector Strength: 70
• Industry: Shell Companies
• EPS (TTM): N/A
• Shares Outstanding: 9,850,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.07
• Price to Book (P/B): -2.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 18 Underperform
• 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.

Positive Factors

Brand Heritage

Bally's long-standing reputation and brand heritage in luxury fashion provide a durable competitive advantage, fostering customer loyalty and brand recognition, which are crucial for sustaining long-term market presence.

Market Reach

Bally's global retail presence and online operations enhance its market reach, allowing it to tap into diverse customer bases and adapt to changing consumer behaviors, supporting long-term revenue growth potential.

Product Quality

High-quality craftsmanship and product excellence are core to Bally's value proposition, ensuring customer satisfaction and repeat business, which are essential for maintaining a strong market position in the luxury sector.

Negative Factors

Negative Cash Flow

Persistent negative cash flow undermines Bally's liquidity position, restricting its capacity to cover operational expenses and invest in strategic initiatives, which is critical for sustaining long-term business operations.

High Leverage

Excessive leverage and negative equity highlight financial instability, limiting Bally's ability to invest in growth opportunities and increasing the risk of financial distress, which could impact its long-term sustainability.

Zero Revenue

The lack of revenue generation over an extended period indicates severe operational challenges and questions the company's ability to sustain its business model, posing a significant threat to its long-term viability.

Bally Business Overview & Revenue Model

Company Description

Bally, Corp. does not have significant operations. It focuses on new business opportunities with established business entities for merger with or acquisition of a target business. The company was incorporated in 2013 and is based in Shanghai, China.

How the Company Makes Money

Bally 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-10.30K	-75.19K	-35.38K	0.00	0.00	0.00
Net Income	-75.19K	-75.19K	-35.38K	-48.12K	-29.66K	-28.83K
Balance Sheet
Total Assets	28.64K	28.64K	6.75K	750.00	0.00	0.00
Cash, Cash Equivalents and Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	182.49K	141.50K	92.84K	63.09K
Total Liabilities	281.16K	281.16K	184.08K	142.70K	93.83K	64.18K
Stockholders Equity	-252.52K	-252.52K	-177.33K	-141.95K	-93.83K	-64.18K
Cash Flow
Free Cash Flow	-36.95K	0.00	-35.38K	―	―	―
Operating Cash Flow	-36.95K	0.00	-35.38K	―	―	―
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00

Bally Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BSLK	40 Underperform	$9.47M	―	―	―	62620.00%	-3469.28%
BLYQ	18 Underperform	$1.28M	-17.11	―	―	―	―