Balyo Statistics

Total Valuation

Balyo has a market cap or net worth of EUR 70.51 million. The enterprise value is 58.57 million.

Market Cap	70.51M
Enterprise Value	58.57M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Balyo has 167.09 million shares outstanding. The number of shares has increased by 86.57% in one year.

Current Share Class	167.09M
Shares Outstanding	167.09M
Shares Change (YoY)	+86.57%
Shares Change (QoQ)	+172.75%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.02%
Float	14.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.42
PB Ratio	4.80
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.79

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.73.

Current Ratio	1.56
Quick Ratio	1.24
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-4.21

Financial Efficiency

Return on equity (ROE) is -1,016.05% and return on invested capital (ROIC) is -42.87%.

Return on Equity (ROE)	-1,016.05%
Return on Assets (ROA)	-14.44%
Return on Invested Capital (ROIC)	-42.87%
Return on Capital Employed (ROCE)	-45.53%
Revenue Per Employee	150,854
Profits Per Employee	-68,905
Employee Count	193
Asset Turnover	0.63
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks. The beta is 1.81, so Balyo's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-1.97%
50-Day Moving Average	0.37
200-Day Moving Average	0.35
Relative Strength Index (RSI)	75.43
Average Volume (20 Days)	14,106

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, Balyo had revenue of EUR 29.11 million and -13.30 million in losses. Loss per share was -0.21.

Revenue	29.11M
Gross Profit	8.96M
Operating Income	-10.75M
Pretax Income	-13.30M
Net Income	-13.30M
EBITDA	-10.37M
EBIT	-10.75M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 22.62 million in cash and 10.67 million in debt, giving a net cash position of 11.95 million or 0.07 per share.

Cash & Cash Equivalents	22.62M
Total Debt	10.67M
Net Cash	11.95M
Net Cash Per Share	0.07
Equity (Book Value)	14.68M
Book Value Per Share	0.09
Working Capital	18.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.22 million and capital expenditures -245,100, giving a free cash flow of -15.46 million.

Operating Cash Flow	-15.22M
Capital Expenditures	-245,100
Free Cash Flow	-15.46M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 30.78%, with operating and profit margins of -36.91% and -45.68%.

Gross Margin	30.78%
Operating Margin	-36.91%
Pretax Margin	-45.68%
Profit Margin	-45.68%
EBITDA Margin	-35.63%
EBIT Margin	-36.91%
FCF Margin	n/a

Dividends & Yields

Balyo 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	-86.57%
Shareholder Yield	n/a
Earnings Yield	-18.86%
FCF Yield	-21.93%

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

Balyo has an Altman Z-Score of 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	2