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STOCKS

Baltic International USA Inc (BISA)

OTHER OTC:BISA

BISA

Baltic International USA

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Baltic International USA (BISA) Ratios

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Baltic International USA Ratios

BISA's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, BISA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Quick Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Operating Cash Flow Ratio	<0.01	<0.01	>-0.01	<0.01	0.00
Short-Term Operating Cash Flow Coverage	<0.01	<0.01	>-0.01	<0.01	0.00
Net Current Asset Value	$ -4.81M	$ -4.63M	$ -4.44M	$ -4.26M	$ -4.08M
Leverage Ratios
Debt-to-Assets Ratio	23.35	23.35	23.35	23.32	23.32
Debt-to-Equity Ratio	-0.01	-0.02	-0.02	-0.02	-0.02
Debt-to-Capital Ratio	-0.01	-0.02	-0.02	-0.02	-0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Debt Service Coverage Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Interest Coverage Ratio	-1.61	-1.61	-1.61	-1.61	-1.62
Debt to Market Cap	0.45	0.36	0.11	0.15	6.33
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	161.98%	162.01%	162.02%	162.01%	161.84%
Return on Assets (ROA)	-850.30%	-850.34%	-850.40%	-849.48%	-848.57%
Return on Equity (ROE)	0.53%	0.55%	0.57%	0.59%	0.62%
Return on Capital Employed (ROCE)	0.32%	0.34%	0.35%	0.37%	0.38%
Return on Invested Capital (ROIC)	0.33%	0.34%	0.36%	0.37%	0.39%
Return on Tangible Assets	-850.30%	-850.34%	-850.40%	-849.48%	-848.57%
Earnings Yield	-16.47%	-13.18%	-4.00%	-5.62%	-230.32%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	<0.01	0.00
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	<0.01	0.00
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	<0.01	<0.01	>-0.01	<0.01	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.02%	0.01%	>-0.01%	<0.01%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.07	-7.59	-25.02	-17.78	-0.43
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-0.03	-0.04	-0.14	-0.11	>-0.01
Price-to-Free Cash Flow (P/FCF) Ratio	6.07K	7.59K	-211.10K	17.78K	0.00
Price-to-Operating Cash Flow Ratio	6.07K	7.59K	-211.10K	17.78K	0.00
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.00	0.00	0.00	0.00
Price-to-Fair Value	-0.03	-0.04	-0.14	-0.11	>-0.01
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	8.70K	10.22K	-233.27K	20.41K	0.00
EV to Operating Cash Flow	8.70K	10.22K	-233.27K	20.41K	0.00
Tangible Book Value Per Share	-0.44	-0.42	-0.40	-0.39	-0.37
Shareholders’ Equity Per Share	-0.44	-0.42	-0.40	-0.39	-0.37
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.62	1.62	1.62	1.62	1.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	>-0.01	>-0.01	<0.01	>-0.01	0.00

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