$1.55

+0.00 (+0.00%)

OTC · Industrials · Consulting Services · Tech Score Strong Sell · Power 37 · $72.6M mcap · 18M float · 0.0009% daily turnover · Short 100% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Dividends Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest Supply Chain

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. BLNC receives an overall rating of C. Strongest factors: ROE (5/5). Areas of concern: DCF (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-03	None	ADDED
2026-10-03	EXISTED	None
2026-09-29	None	ADDED
2026-09-27	EXISTED	None
2026-09-23	None	ADDED
2026-09-23	EXISTED	None
2026-09-19	None	ADDED
2026-09-19	EXISTED	None
2026-09-15	None	ADDED
2026-09-13	EXISTED	None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 6 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. BLNC scores highest in Earnings Quality (42/100) and lowest in Profitability (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

-858.94

Distress Zone

Piotroski F-Score

3/9

✗ ✗ ✗ ✓ ✓ ✓ ✗ ✗ ✗

Beneish M-Score

—

Ohlson O-Score

756.38

Bankruptcy prob: 100.0%

High Risk

Credit Rating

CCC

Score: 12.7/100

Trend: Stable

Earnings Quality

—

OCF/NI: 0.01x

Accruals: -30621.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. BLNC scores -858.94, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. BLNC scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. BLNC's implied 100.0% bankruptcy probability signals significant financial distress. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. BLNC receives an estimated rating of CCC (score: 12.7/100), with a stable trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-1.27x

PEG

-0.00x

P/S

1578.72x

P/B

-26.18x

P/FCF

-164.69x

P/OCF

—

EV/EBITDA

-4.43x

EV/Revenue

1586.83x

EV/EBIT

-4.40x

EV/FCF

-165.54x

Earnings Yield

-43.62%

FCF Yield

-0.61%

Shareholder Yield

0.00%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. BLNC currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.000

NI / EBT

Interest Burden

1.910

EBT / EBIT

EBIT Margin

-360.449

EBIT / Rev

Asset Turnover

0.451

Rev / Assets

Equity Multiplier

-0.026

Assets / Equity

ROE

792.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. BLNC's ROE of 792.2% is driven by Asset Turnover (0.451), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1.55

Median 1Y

$0.49

5th Pctile

$0.04

95th Pctile

$6.11

Ann. Volatility

153.9%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

Revenue / Employee

—

Profit / Employee

—

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	-2.3%	27.2%	26.5%	25.7%	2.2%	20.5%	16.1%	12.8%	10.7%	8.8%	9.2%	9.1%	11.5%	11.0%	8.6%	9.3%	56.7%	7.5%	7.9%	7.9%	7.92%
ROA	1.5%	-69.8%	-73.2%	-77.2%	-1.6%	-1.1%	-99.9%	-94.3%	-1.0%	-1.2%	-1.5%	-1.6%	-2.5%	-3.3%	-3.0%	-3.7%	-47.3%	-128.9%	-182.2%	-310.5%	-310.53%
ROIC	33.8%	-16.0%	-16.4%	-18.3%	-13.9%	0.9%	0.9%	1.9%	4.6%	4.0%	4.8%	5.2%	6.5%	8.1%	8.6%	8.9%	4.1%	3.2%	4.1%	4.6%	4.59%
ROCE	6.1%	19.3%	19.6%	19.0%	1.1%	14.6%	10.7%	7.6%	5.6%	3.5%	4.0%	4.0%	6.3%	5.9%	3.7%	4.4%	41.9%	4.8%	5.6%	6.0%	5.98%
Gross Margin	83.1%	90.8%	65.5%	84.4%	85.1%	86.8%	—	—	—	84.0%	—	—	—	50.0%	—	—	—	1.0%	1.0%	-62.3%	-62.25%
Operating Margin	50.1%	74.2%	-50.4%	-17.1%	63.2%	-44.2%	—	—	—	-5.2%	—	—	—	-34.9%	—	—	—	-2122.7%	-14.9%	-68.3%	-68.26%
Net Margin	15.6%	-8.4%	-3.3%	-3.1%	-2.1%	-4.4%	—	—	—	-1.5%	—	—	—	-64.1%	—	—	—	-4670.2%	5.4%	-32.3%	-32.30%
EBITDA Margin	15.9%	-8.2%	-2.4%	-2.2%	-1.3%	-3.1%	—	—	—	-1.2%	—	—	—	1.3%	—	—	—	-2103.3%	5.8%	-68.3%	-68.26%
FCF Margin	-9.0%	-10.6%	6.9%	16.9%	7.7%	3.1%	4.0%	-40.3%	-3.0%	-1.5%	-1.7%	-1.6%	-1.7%	-85.6%	-77.7%	-40.1%	-36.1%	-30.8%	-7.9%	-9.6%	-9.59%
OCF Margin	-8.2%	-9.1%	8.2%	16.9%	7.7%	3.1%	4.0%	-40.3%	-3.0%	-1.5%	-1.7%	-1.6%	-1.7%	-85.6%	-77.7%	-79.3%	-75.3%	-42.8%	-9.7%	-9.6%	-9.59%
ROA 3Y Avg	snapshot only																				-86.09%
ROIC Economic	snapshot only																				4.84%
Cash ROA	snapshot only																				-3.48%
NOPAT Margin	snapshot only																				-239.34%
Pretax Margin	snapshot only																				-688.58%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				3.33%
SBC / Revenue	snapshot only																				290.49%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	6.91	-22.62	-22.25	-18.47	-2.46	-6.63	-8.04	-9.74	-11.34	-13.35	-12.39	-20.88	-7.31	-8.71	-11.01	-7.02	-14.92	-1.26	-2.30	-2.29	-1.269
P/S Ratio	20.87	28.86	26.93	20.97	16.24	20.58	28.30	45.27	113.19	60.43	60.43	102.86	46.80	25.05	25.05	17.70	313.93	6645.35	1880.76	1578.72	1578.719
P/B Ratio	106.44	-5.42	-5.16	-4.17	-2.57	-1.22	-1.20	-1.17	-1.15	-1.12	-1.09	-1.82	-0.80	-0.91	-0.91	-0.62	-6.65	-11.81	-25.34	-26.18	-26.185
P/FCF	-232.41	-271.52	393.00	124.10	210.88	656.96	710.57	-112.27	-38.25	-41.58	-35.05	-62.55	-27.17	-29.28	-32.23	-44.11	-870.46	-215.45	-238.43	-164.69	-164.689
P/OCF	—	—	327.42	124.10	210.88	656.96	710.57	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	7.08	-35.84	-33.88	-28.56	-3.17	-13.36	-18.02	-29.09	-51.72	-72.42	-55.49	-66.92	-23.41	-41.87	387.59	-138.09	-16.58	-2.48	-4.55	-4.43	-4.434
EV/Revenue	22.69	32.41	30.16	23.90	19.73	28.96	39.89	64.18	160.81	87.12	87.53	130.20	75.26	38.34	38.45	31.35	315.17	6662.43	1887.82	1586.83	1586.833
EV/EBIT	7.08	-35.84	-33.87	-28.55	-3.17	-13.35	-17.78	-24.50	-32.76	-46.71	-39.60	-57.69	-20.43	-23.72	-37.87	-24.79	-15.92	-2.45	-4.51	-4.40	-4.402
EV/FCF	-252.76	-304.91	440.12	141.43	256.14	924.55	1001.65	-159.14	-54.35	-59.94	-50.77	-79.17	-43.68	-44.81	-49.48	-78.12	-873.89	-216.00	-239.32	-165.54	-165.535
Earnings Yield	14.5%	-4.4%	-4.5%	-5.4%	-40.6%	-15.1%	-12.4%	-10.3%	-8.8%	-7.5%	-8.1%	-4.8%	-13.7%	-11.5%	-9.1%	-14.2%	-6.7%	-79.7%	-43.4%	-43.6%	-43.62%
FCF Yield	-0.4%	-0.4%	0.3%	0.8%	0.5%	0.2%	0.1%	-0.9%	-2.6%	-2.4%	-2.9%	-1.6%	-3.7%	-3.4%	-3.1%	-2.3%	-0.1%	-0.5%	-0.4%	-0.6%	-0.61%
Shareholder Yield	snapshot only																				0.00%

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	0.09	0.11	0.11	0.10	0.08	0.10	0.09	0.08	0.08	0.05	0.04	0.03	0.02	0.02	0.02	0.01	0.01	0.11	0.08	0.04	0.044
Quick Ratio	0.09	0.11	0.11	0.10	0.08	0.10	0.09	0.08	0.08	0.05	0.04	0.03	0.02	0.02	0.02	0.01	0.01	0.11	0.08	0.04	0.044
Debt/Equity	10.26	-0.73	-0.68	-0.64	-0.62	-0.59	-0.58	-0.57	-0.56	-0.54	-0.53	-0.52	-0.51	-0.50	-0.50	-0.49	-0.03	-0.15	-0.17	-0.18	-0.180
Net Debt/Equity	9.32	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt/Assets	0.54	2.41	2.74	3.18	4.39	5.73	6.56	7.29	7.61	11.19	13.06	14.44	22.73	26.54	29.29	33.46	5.27	1.26	1.93	3.94	3.944
Debt/EBITDA	0.63	-4.33	-3.97	-3.86	-0.63	-4.58	-6.18	-9.93	-17.63	-24.36	-18.60	-15.10	-9.26	-15.08	139.88	-61.97	-0.08	-0.03	-0.03	-0.03	-0.030
Net Debt/EBITDA	0.57	-3.92	-3.63	-3.50	-0.56	-3.87	-5.24	-8.57	-15.32	-22.18	-17.18	-14.05	-8.85	-14.51	135.10	-60.12	-0.06	-0.01	-0.02	-0.02	-0.023
Interest Coverage	16.24	-2.31	-2.66	-2.71	-16.70	-2.24	-1.70	-1.25	-0.94	-0.70	-0.83	-0.85	-1.36	-1.28	-0.81	-1.01	-15.78	-79.21	-100.17	-142.55	-142.551
Equity Multiplier	19.15	-0.31	-0.25	-0.20	-0.14	-0.10	-0.09	-0.08	-0.07	-0.05	-0.04	-0.04	-0.02	-0.02	-0.02	-0.01	-0.01	-0.12	-0.09	-0.05	-0.046
Cash Ratio	snapshot only																				0.044
Debt Service Coverage	snapshot only																				-141.548
Cash to Debt	snapshot only																				0.254
FCF to Debt	snapshot only																				-0.882
Defensive Interval	snapshot only																				3.4 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.50	0.55	0.60	0.68	0.25	0.34	0.28	0.20	0.10	0.26	0.30	0.33	0.39	1.16	1.33	1.48	2.25	0.02	0.22	0.45	0.451
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	18.53	6.75	4.70	5.43	8.25	2.15	1.71	1.21	4.00	3.75	—	—	—	—	—	—	—	—	2.37	—	—
Payables Turnover	1.18	0.08	0.10	0.10	0.08	0.04	0.02	0.02	0.03	0.03	0.05	0.11	0.10	0.21	0.16	0.18	0.15	0.15	0.05	0.43	0.430
DSO	20	54	78	67	44	170	214	302	91	97	0	0	0	0	0	0	0	0	154	0	0.0 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	309	4652	3688	3507	4573	8166	22264	15169	13360	10869	7329	3360	3602	1734	2330	2021	2479	2409	8027	849	849.2 days
Cash Conversion Cycle	-289	-4598	-3610	-3440	-4529	-7997	-22050	-14867	-13268	-10772	-7329	-3360	-3602	-1734	-2330	-2021	-2479	-2409	-7873	-849	-849.2 days
Cash Velocity	snapshot only																				0.363
Capital Intensity	snapshot only																				2.756

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	361.0%	-37.5%	-30.8%	-24.0%	-47.7%	-60.4%	-74.0%	-85.2%	-92.8%	-65.9%	-53.2%	-25.1%	87.3%	1.2%	1.2%	1.2%	1.2%	-96.7%	-78.9%	-75.0%	-74.95%
Net Income	5.9%	-3.2%	-3.0%	-4.8%	-2.1%	3.6%	24.4%	39.4%	89.1%	50.3%	35.1%	20.6%	-20.1%	-38.4%	-1.6%	-11.5%	-6.2%	-59.1%	-74.6%	-67.4%	-67.39%
EPS	5.2%	-2.9%	-3.0%	-4.8%	-2.3%	-11.4%	24.4%	39.4%	89.1%	50.3%	35.1%	20.6%	-20.1%	-38.4%	-1.6%	-11.5%	-6.1%	-49.7%	-33.9%	-30.6%	-30.64%
FCF	57.2%	69.5%	1.2%	1.4%	1.4%	1.1%	-84.9%	-1.4%	-3.8%	-16.8%	-21.3%	-2.1%	-9.1%	-28.3%	1.8%	46.8%	54.4%	-17.8%	-1.1%	-5.0%	-4.98%
EBITDA	8.1%	-2.0%	-2.0%	-2.4%	-2.0%	5.0%	35.4%	61.0%	96.4%	81.1%	66.6%	33.9%	-93.6%	-65.8%	1.1%	74.6%	-11.9%	-94.8%	-882.1%	-393.8%	-393.85%
Op. Income	3.0%	-63.4%	-54.8%	-41.6%	-61.9%	-1.1%	-1.1%	-1.1%	-1.4%	-4.1%	-4.8%	-2.0%	-60.5%	-1.3%	-95.1%	-88.2%	-1.0%	-47.3%	-46.5%	-44.6%	-44.57%
OCF Growth	snapshot only																				-2.03%
Asset Growth	snapshot only																				64.14%
Debt Growth	snapshot only																				-80.65%
Shares Change	snapshot only																				1.16%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	—	3.5%	3.1%	3.2%	3.0%	—	—	—	—	-56.2%	-56.2%	-56.2%	-58.7%	-33.5%	-35.7%	-37.7%	-33.6%	-71.1%	-40.1%	-25.8%	-25.78%
Revenue 5Y	—	—	3.2%	3.3%	3.2%	—	—	—	—	66.1%	53.2%	53.2%	53.2%	—	—	—	—	-64.1%	-47.8%	-46.0%	-45.98%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	1.3%	47.7%	41.5%	33.6%	32.0%	21.8%	27.2%	-2.7%	8.4%	-44.2%	-48.6%	-51.1%	-71.0%	-54.5%	-54.0%	-53.6%	-54.4%	-2.5%	-11.5%	-27.9%	-27.87%
Assets 5Y	37.2%	1.2%	6.0%	9.0%	14.2%	28.7%	-3.7%	-2.0%	-2.8%	-6.9%	-9.7%	-11.9%	-14.6%	-16.6%	-13.8%	-26.8%	-26.9%	-20.7%	-28.6%	-38.7%	-38.71%
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.41	0.52	0.55	0.58	0.46	0.20	0.17	0.14	0.07	0.00	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.80	0.73	0.68	0.678
Earnings Stability	0.44	0.25	0.20	0.21	0.00	0.01	0.00	0.01	0.01	0.00	0.04	0.03	0.01	0.00	0.00	0.00	0.21	0.44	0.44	0.44	0.438
Margin Stability	—	0.00	0.00	0.00	0.00	0.00	0.02	0.07	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Rev. Growth Consistency	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.20	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.86	0.92	0.92	0.85	0.99	0.95	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin Trend	—	—	—	—	—	0.42	0.46	0.33	-0.27	-0.34	-0.90	-1.23	-1.36	-0.91	-0.68	-0.43	0.26	-15.17	-0.05	-8.73	-8.729
FCF Margin Trend	—	—	—	—	—	0.19	0.15	-0.34	-2.95	-1.42	-1.78	-1.53	-0.28	-0.14	0.06	0.62	1.98	-29.69	-6.64	-8.56	-8.563
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	-2.9%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	-0.03	0.07	-0.07	-0.15	-0.01	-0.01	-0.01	0.09	0.30	0.32	0.35	0.33	0.27	0.30	0.34	0.31	0.04	0.01	0.01	0.01	0.014
FCF/OCF	1.10	1.17	0.83	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.51	0.48	0.72	0.81	1.00	1.000
FCF/Net Income	snapshot only																				0.014
CapEx/Revenue	0.8%	1.5%	1.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.01%
CapEx/Depreciation	snapshot only																				0.000
Accruals Ratio	1.56	-0.65	-0.78	-0.89	-1.65	-1.08	-1.01	-0.86	-0.71	-0.80	-0.94	-1.09	-1.81	-2.35	-1.99	-2.55	-45.59	-127.81	-180.04	-306.21	-306.210
Sloan Accruals	snapshot only																				22.878
Cash Flow Adequacy	snapshot only																				-146986.667

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	0.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.00	0.98	0.99	0.99	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Interest Burden (EBT/EBIT)	0.94	1.43	1.38	1.37	1.06	1.43	1.57	1.77	2.03	2.43	2.21	2.18	1.74	1.78	2.24	1.99	1.06	1.95	1.95	1.91	1.910
EBIT Margin	3.21	-0.90	-0.89	-0.84	-6.22	-2.17	-2.24	-2.62	-4.91	-1.87	-2.21	-2.26	-3.68	-1.62	-1.02	-1.26	-19.79	-2718.24	-418.18	-360.45	-360.449
Asset Turnover	0.50	0.55	0.60	0.68	0.25	0.34	0.28	0.20	0.10	0.26	0.30	0.33	0.39	1.16	1.33	1.48	2.25	0.02	0.22	0.45	0.451
Equity Multiplier	-1.51	-0.39	-0.36	-0.33	-1.36	-0.19	-0.16	-0.14	-0.11	-0.07	-0.06	-0.06	-0.05	-0.03	-0.03	-0.02	-0.01	-0.06	-0.04	-0.03	-0.026

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.14	$-0.03	$-0.04	$-0.04	$-0.19	$-0.04	$-0.03	$-0.02	$-0.02	$-0.02	$-0.02	$-0.02	$-0.02	$-0.02	$-0.02	$-0.02	$-0.18	$-1.23	$-0.67	$-0.68	$-0.68
Book Value/Share	$0.01	$-0.13	$-0.17	$-0.18	$-0.18	$-0.19	$-0.20	$-0.20	$-0.20	$-0.21	$-0.21	$-0.22	$-0.23	$-0.23	$-0.23	$-0.24	$-0.39	$-0.13	$-0.06	$-0.06	$-0.06
Tangible Book/Share	$0.01	$-0.13	$-0.17	$-0.18	$-0.18	$-0.19	$-0.20	$-0.20	$-0.20	$-0.21	$-0.21	$-0.22	$-0.23	$-0.23	$-0.23	$-0.24	$-0.39	$-0.13	$-0.06	$-0.06	$-0.06
Revenue/Share	$0.05	$0.02	$0.03	$0.04	$0.03	$0.01	$0.01	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.01	$0.01	$0.01	$0.00	$0.00	$0.00	$0.00
FCF/Share	$-0.00	$-0.00	$0.00	$0.01	$0.00	$0.00	$0.00	$-0.00	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$-0.00	$-0.01	$-0.01	$-0.01	$-0.01
OCF/Share	$-0.00	$-0.00	$0.00	$0.01	$0.00	$0.00	$0.00	$-0.00	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01
Cash/Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.02	$0.02	$0.02	$0.01	$0.01	$0.01	$0.01	$0.01	$0.00	$0.00	$0.00	$0.00	$0.02	$0.00	$0.00	$0.00
EBITDA/Share	$0.15	$-0.02	$-0.03	$-0.03	$-0.18	$-0.02	$-0.02	$-0.01	$-0.01	$-0.00	$-0.01	$-0.01	$-0.01	$-0.01	$0.00	$-0.00	$-0.16	$-0.63	$-0.34	$-0.35	$-0.35
Debt/Share	$0.10	$0.10	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.12	$0.12	$0.12	$0.12	$0.01	$0.02	$0.01	$0.01	$0.01
Net Debt/Share	$0.09	$0.09	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.11	$0.11	$0.11	$0.11	$0.11	$0.12	$0.01	$0.00	$0.01	$0.01	$0.01

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-858.940
Altman Z-Prime	snapshot only																				-1965.903
Piotroski F-Score	5	3	4	4	4	3	3	3	3	3	3	2	3	3	3	3	3	4	3	3	3
Beneish M-Score	—	-7.50	—	—	-40.56	-12.31	—	—	—	-8.24	—	—	—	-20.05	—	—	—	-376.69	—	—	—
Ohlson O-Score	snapshot only																				756.378
Net-Net WC	snapshot only																				$-0.06

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				CCC
Credit Score	58.41	12.95	15.04	15.17	14.26	14.16	14.26	12.88	12.63	12.88	12.66	12.65	12.63	12.61	6.17	12.60	12.63	12.64	12.66	12.67	12.671
Credit Grade	snapshot only																				17
Credit Trend	snapshot only																				0.069
Implied Spread (bps)	snapshot only																				1200.000
Industry Credit Rank	snapshot only																				0
Sector Credit Rank	snapshot only																				2

BLNC OTC

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet