BYT Holdings Statistics

Total Valuation

BYT Holdings has a market cap or net worth of CAD 1.89 million. The enterprise value is -1.66 million.

Market Cap	1.89M
Enterprise Value	-1.66M

Important Dates

The next estimated earnings date is 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 -26.09% in one year.

Current Share Class	63.04M
Shares Outstanding	63.04M
Shares Change (YoY)	-26.09%
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	0.60
PB Ratio	0.73
P/TBV Ratio	0.50
P/FCF Ratio	4.99
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.38

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.

Current Ratio	2.61
Quick Ratio	2.61
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	-40.30

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -8.45%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-8.45%
Return on Capital Employed (ROCE)	-13.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.08, so BYT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	50

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 3.13 million and -299,000 in losses. Loss per share was -0.00.

Revenue	3.13M
Gross Profit	2.08M
Operating Income	-422,749
Pretax Income	-298,522
Net Income	-299,000
EBITDA	-402,398
EBIT	-422,749
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.47 million in cash and 57,042 in debt, giving a net cash position of 2.41 million or 0.04 per share.

Cash & Cash Equivalents	2.47M
Total Debt	57,042
Net Cash	2.41M
Net Cash Per Share	0.04
Equity (Book Value)	2.61M
Book Value Per Share	0.06
Working Capital	2.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416,752 and capital expenditures -38,028, giving a free cash flow of 378,724.

Operating Cash Flow	416,752
Capital Expenditures	-38,028
Free Cash Flow	378,724
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 66.45%, with operating and profit margins of -13.50% and -9.55%.

Gross Margin	66.45%
Operating Margin	-13.50%
Pretax Margin	-9.53%
Profit Margin	-9.55%
EBITDA Margin	-12.85%
EBIT Margin	-13.50%
FCF Margin	12.09%

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	26.09%
Shareholder Yield	n/a
Earnings Yield	-15.81%
FCF Yield	20.03%

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5