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Balance Labs, Inc.

BLNC

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12 Visible periods

31 Metrics

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Health

Fair

Bullish

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Analytical Summary

Balance Labs, Inc. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC 308.9% ↗

FCF / Share $-0.01 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.01

info Valuation on last close.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$6.00K

↓ -97.6% —

Net Income Profit after all expenses

$-31.77M

↓ -5914.2% —

Operating Margin Operating profit as % of sales

-9.2%

↓ -125.7% —

FCF / Share Free cash flow per share

$-0.01

↓ -37.8% —

Long-Term Debt Long-term obligations

$25.00K

↓ -94.9% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Financial Health ↑

Cash Quality ↓

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue Growth YoY (%)	—	—	—	-60.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1307%)	-37.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-851%)	29903.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+597960%)	-50.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1100%)	1233.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24568%)	—	—	—	—
EPS Growth YoY (%)	-6050.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	-5914.2% Weak ↓ Weak Declining Year-over-year change in net income	-38.4% Weak ↓ Weak Declining Year-over-year change in net income	50.3% Excellent Excellent Year-over-year change in net income	3.6% Caution Caution Year-over-year change in net income	N/M	N/M	-61.4% Weak ↓ Weak Declining Year-over-year change in net income	34.6% Excellent ↑ Excellent Improving Year-over-year change in net income	26.2% Excellent Excellent Year-over-year change in net income	-210.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-37.8% Weak Weak Year-over-year change in free cash flow	-28.3% Weak Weak Year-over-year change in free cash flow	N/M	N/M	69.5% Excellent Excellent Year-over-year change in free cash flow	40.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-71.1% Weak Weak Compound annual revenue growth over 3 years	—	—	320.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	354.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	1159.9% Excellent Excellent Compound annual revenue growth over 3 years	—	-44.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-64.1% Weak Weak Compound annual revenue growth over 5 years	—	—	245.9% Excellent Excellent Compound annual revenue growth over 5 years	—	91.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Operating Margin (%) (%)	—	—	—	-9.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	35.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+199%)	61.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+410%)	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	-310.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3981%)	-127.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1694%)	35.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+347%)	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	3.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-21.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Return on Invested Capital (%)	308.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-419.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	118.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-3297.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-283.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	22.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	48.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-235.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-191.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-439.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-70.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1599.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	10.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	18.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	23.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	-14.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-194%)	30.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+104%)	26.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	54.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+266%)	—	151.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+907%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Debt to Equity (x)	-0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	—	-0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-115%)	-0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-116%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	-8.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-0.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	2.98x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-3.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	-273.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-333.98K	$-13.20K	$378.69K	$244.84K	$-227.56K	$-5.63K	$-9.18K	—	—	—	—	—
Debt / EBITDA (x)	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-4.23x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-21.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue per Share (USD)	$0.00	—	—	$0.01	$0.03	$0.05	$0.00	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.23	$-0.02	$0.02	$0.04	$0.04	$0.02	$-0.04	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.01	$-0.01	$-0.01	$0.00	$-0.00	$-0.01	$-0.02	—	—	—	—	—
Book Value per Share (USD)	$-0.07	$-0.23	$-0.21	$-0.19	$-0.16	$-0.12	$-0.13	$-0.10	$-0.07	$0.01	$-0.01	$-0.00
Tangible Book Value per Share (USD)	$-0.07	$-0.23	$-0.21	$-0.19	$-0.16	$-0.12	$-0.13	$-0.10	$-0.07	$0.01	$-0.01	$-0.00
Basic Weighted Avg Shares (shares)	25.72M	21.67M	21.67M	21.67M	21.67M	21.67M	21.63M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Working Capital (USD)	$-3.38M	$-5.07M	$-4.54M	$-3.68M	$-2.96M	$-3.36M	$-2.69M	—	—	$-774.72K	$-242.84K	$-6.95K
LT Debt (USD)	$25.00K	—	$491.50K	$480.15K	—	—	—	—	—	—	—	—
Total Equity (USD)	$-3.38M	$-5.07M	$-4.54M	$-4.16M	$-3.39M	$-2.53M	$-2.89M	$-2.07M	$-1.52M	$126.18K	$-242.34K	$-6.45K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$6.00K	—	—	$247.50K	$624.59K	$1.00M	$3.33K	$6.67K	$500.00	—	$39.00K	—
Depreciation Expense (USD)	$0.00	$0.00	$0.00	$0.00	$80.00	$160.00	$946.00	$3.54K	$3.93K	$1.33K	—	—
Net Income, GAAP (USD)	$-31.77M	$-528.22K	$-381.57K	$-768.35K	$-796.70K	$357.76K	$-884.22K	$-547.68K	$-837.19K	$-1.13M	$-365.90K	—
Operating Cash Flow (USD)	$-257.02K	$-157.11K	$-122.50K	$7.75K	$-56.90K	$-218.00K	$-365.61K	$-420.27K	$-372.33K	$-635.07K	$-202.60K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 12 years · 48 quarters

Balance Labs, Inc.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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