Canada
· Delayed Price · Currency is CAD BYT Holdings Statistics
Total Valuation
BYT Holdings has a market cap or net worth of CAD 6.30 million. The enterprise value is 2.66 million.
| Market Cap | 6.30M |
| Enterprise Value | 2.66M |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BYT Holdings has 63.04 million shares outstanding. The number of shares has decreased by -27.94% in one year.
| Shares Outstanding | 63.04M |
| Shares Change (YoY) | -27.94% |
| 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 | 1.86 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.50 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 4.62.
| Current Ratio | 2.62 |
| Quick Ratio | 2.43 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -31.71 |
Financial Efficiency
Return on equity (ROE) is -23.28% and return on invested capital (ROIC) is -13.76%.
| Return on Equity (ROE) | -23.28% |
| Return on Assets (ROA) | -9.23% |
| Return on Capital (ROIC) | -13.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.22% in the last 52 weeks. The beta is 0.56, so BYT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +122.22% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 12,450 |
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 4.03 million and -760,530 in losses. Loss per share was -0.01.
| Revenue | 4.03M |
| Gross Profit | 2.00M |
| Operating Income | -841,744 |
| Pretax Income | -771,386 |
| Net Income | -760,530 |
| EBITDA | -823,497 |
| EBIT | -841,744 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.70 million in cash and 133,430 in debt, giving a net cash position of 2.56 million or 0.04 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 133,430 |
| Net Cash | 2.56M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.89M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -10,247, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -10,247 |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.54%, with operating and profit margins of -20.87% and -18.85%.
| Gross Margin | 49.54% |
| Operating Margin | -20.87% |
| Pretax Margin | -19.12% |
| Profit Margin | -18.85% |
| EBITDA Margin | -20.42% |
| EBIT Margin | -20.87% |
| FCF Margin | 26.58% |
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 | 27.94% |
| Shareholder Yield | 27.94% |
| Earnings Yield | -10.14% |
| FCF Yield | 17.01% |
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 -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | n/a |