BYT Holdings Ltd. (CSE:BYT)

BYT Holdings Statistics

Total Valuation

BYT Holdings has a market cap or net worth of CAD 945,588. The enterprise value is -2.61 million.

Market Cap	945,588
Enterprise Value	-2.61M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BYT Holdings has 63.04 million shares outstanding. The number of shares has decreased by -15.97% in one year.

Current Share Class	63.04M
Shares Outstanding	63.04M
Shares Change (YoY)	-15.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.87%
Owned by Institutions (%)	n/a
Float	33.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.39
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.29

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.08.

Current Ratio	2.70
Quick Ratio	2.61
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-81.85

Financial Efficiency

Return on equity (ROE) is -16.71% and return on invested capital (ROIC) is -11.36%.

Return on Equity (ROE)	-16.71%
Return on Assets (ROA)	-7.22%
Return on Invested Capital (ROIC)	-11.36%
Return on Capital Employed (ROCE)	-18.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is -0.19, so BYT Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-62.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.06
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	1,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BYT Holdings had revenue of CAD 2.62 million and -461,415 in losses. Loss per share was -0.01.

Revenue	2.62M
Gross Profit	1.82M
Operating Income	-531,428
Pretax Income	-460,936
Net Income	-461,415
EBITDA	-510,960
EBIT	-531,428
Loss Per Share	-0.01

Balance Sheet

The company has 2.05 million in cash and 189,627 in debt, giving a net cash position of 1.86 million or 0.03 per share.

Cash & Cash Equivalents	2.05M
Total Debt	189,627
Net Cash	1.86M
Net Cash Per Share	0.03
Equity (Book Value)	2.45M
Book Value Per Share	0.06
Working Capital	1.99M

Cash Flow

In the last 12 months, operating cash flow was -759,458 and capital expenditures -32,532, giving a free cash flow of -791,990.

Operating Cash Flow	-759,458
Capital Expenditures	-32,532
Free Cash Flow	-791,990
FCF Per Share	-0.01

Margins

Gross margin is 69.46%, with operating and profit margins of -20.32% and -17.64%.

Gross Margin	69.46%
Operating Margin	-20.32%
Pretax Margin	-17.62%
Profit Margin	-17.64%
EBITDA Margin	-19.54%
EBIT Margin	-20.32%
FCF Margin	n/a

Dividends & Yields

BYT Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.97%
Shareholder Yield	n/a
Earnings Yield	-48.80%
FCF Yield	-83.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BYT Holdings has an Altman Z-Score of 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	2