BYT Holdings Ltd. (CSE:BYT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
+0.0100 (66.67%)
May 6, 2026, 9:05 AM EST

BYT Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1.833.053.964.446.627.18
Revenue Growth
-46.23%-22.97%-10.69%-32.95%-7.80%-13.81%
Gross Profit
1.551.721.621.912.982.89
Operating Income
-0.43-0.78-1.13-0.65-1.271.79
Net Income
-0.38-0.61-0.44-1.6-1.3-4.51
Earnings Per Share
-0.01-0.01-0.00-0.02-0.01-0.14
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.762.162.833.584.395.78
Total Debt
0.160.080.822.22.743.61
Net Cash (Debt)
1.612.082.011.381.652.17
Net Cash Growth
-23.75%3.54%46.25%-16.50%-24.11%-
Net Cash Per Share
0.030.030.020.010.020.07

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.03-0.16-1.130.18-0.030.67
Capital Expenditures
-0.03-0.04-0-0.01-0.05-1.47
Free Cash Flow
-1.06-0.2-1.130.17-0.08-0.8
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
84.68%56.30%40.84%43.14%45.10%40.24%
Operating Margin
-23.54%-25.62%-28.46%-14.63%-19.16%24.99%
Pretax Margin
-21.02%-19.94%-11.25%-38.44%-19.72%-75.10%
Profit Margin
-21.04%-19.94%-10.98%-36.02%-19.69%-62.91%
FCF Margin
-57.90%-6.56%-28.58%3.74%-1.24%-11.22%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
---27.96--
PS Ratio
0.800.780.721.050.751.02