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, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

BYT Holdings has 63.04 million shares outstanding. The number of shares has decreased by -37.80% in one year.

Current Share Class	n/a
Shares Outstanding	63.04M
Shares Change (YoY)	-37.80%
Shares Change (QoQ)	+0.45%
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	1.81
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.08

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.

Current Ratio	2.22
Quick Ratio	2.15
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.85
Interest Coverage	-45.59

Financial Efficiency

Return on equity (ROE) is -33.32% and return on invested capital (ROIC) is -17.46%.

Return on Equity (ROE)	-33.32%
Return on Assets (ROA)	-11.69%
Return on Capital (ROIC)	-17.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
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 0.46, so BYT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+122.22%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	n/a

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 3.58 million and -1.10 million in losses. Loss per share was -0.02.

Revenue	3.58M
Gross Profit	1.97M
Operating Income	-1.06M
Pretax Income	-1.11M
Net Income	-1.10M
EBITDA	-1.05M
EBIT	-1.06M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.33 million in cash and 112,836 in debt, giving a net cash position of 2.22 million or 0.04 per share.

Cash & Cash Equivalents	2.33M
Total Debt	112,836
Net Cash	2.22M
Net Cash Per Share	0.04
Equity (Book Value)	2.87M
Book Value Per Share	0.06
Working Capital	2.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143,325 and capital expenditures -10,690, giving a free cash flow of 132,635.

Operating Cash Flow	143,325
Capital Expenditures	-10,690
Free Cash Flow	132,635
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of -29.71% and -30.70%.

Gross Margin	54.97%
Operating Margin	-29.71%
Pretax Margin	-31.02%
Profit Margin	-30.70%
EBITDA Margin	-29.17%
EBIT Margin	-29.71%
FCF Margin	3.70%

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	37.80%
Shareholder Yield	37.80%
Earnings Yield	n/a
FCF Yield	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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a