BALANCE LABS, INC. — Key Metrics
11 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)↓-3259.7% -$1
$-1
Book Value Per Share↑+16.2% +$0
$-0
Free Cash Flow Per Share↓-226.2% -$0
$-0
Cash Per Share↑+32.9% +$0
$0
Revenue Per Share↓-99.2% -$0
$0
OCF Per Share↓-280.6% -$0
$-0
Return on Equity↑+725.5pts
752.1%
Return on Assets↓-12815.9pts
-12885.6%
Return on Invested Capital↑+252.5pts
246.6%
Debt to Equity
-0.01
Current Ratio↓-57.5% -$0
0.11
Quick Ratio↓-57.5% -$0
0.11
Asset Turnover↓-95.5% -$1
0.02
Days Sales Outstanding↓-27.3% -$25
66.36
SBC / Revenue
211673.3%
Capex / Revenue
1.5%
Working Capital↓-14.0% -$413K
$-3M
Net Current Asset Value↑+1.6% +$55K
$-3M
Invested Capital↑+1.2% +$42K
$-3M
OCF / Net Income↓-88.7% -$0
0.01
FCF / Net Income↓-90.3% -$0
0.01
Accruals Ratio (Sloan)↓-7854.3pts
-7927.3%
Net Debt↑+52.1% +$405K
$-373K
Net Debt / EBITDA↑+100.8% +$3
0.03
Interest Coverage↓-7028.4% -$65
-63.65
Cash Coverage↓-436.0% -$1
-1.25
Capex Coverage
-5.99
Tangible Common Equity↑+0.5% +$17K
$-3M
TCE / Total Assets↓-515.0pts
-849.4%
NOPAT↓-5939.6% -$11M
$-10M
Cash ROIC↑+3.9pts
6.1%
WC / Revenue↓-55797.9pts
-56272.3%
Capex / D&A
118.75
Reinvestment Rate↓-4.2pts
0.0%
Asset Growth vs Revenue Growth↑+1076.7pts
2.7%
Revenue 5Y CAGR
-64.1%
Stock Price (FY-end)↑+115.3% +$1
$2
Market Cap↑+155.5% +$24M
$40M
P/E Ratio
22.99
P/S Ratio↑+26497.5% +$7K
6645.35
P/OCF Ratio
656.96
P/FCF Ratio
656.96
Enterprise Value↑+166.4% +$25M
$39M
EV / EBITDA
66.05
EV / Sales↑+27630.9% +$7K
6583.26
EV / FCF
669.34
FCF Yield↓-0.2pts
-0.6%
Shareholder Yield
-31.9%
Capex Yield
0.1%
Operating Leverage
1.69
Shares Variation (YoY)↑+31.7pts
18.7%
Beta (5Y)↓-453.7% -$0
-0.21
Cost of Equity↓-1.4pts
3.4%
Cost of Debt (after tax)
650.6%
WACC
7.1%
ROIC - WACC Spread
-4.7%
52W High↑+249.3% +$4
$5
52W Low↓-54.5% -$0
$0
Trailing Return 1Y↑+512.1pts
630.3%
Trailing Return 5Y↑+433.7pts
369.7%
F-Score (Piotroski)↓-33.3% -$1
2.00
Z-Score (Altman)↓-4101.3% -$239
-245.25
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.