Balyo Statistics

Total Valuation

Balyo has a market cap or net worth of EUR 11.23 million. The enterprise value is 31.37 million.

Market Cap	11.23M
Enterprise Value	31.37M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Balyo has 41.07 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	n/a
Shares Outstanding	41.07M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	0.09%
Float	8.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.45

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.11
Interest Coverage	-22.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.76%
Return on Capital (ROIC)	-112.29%
Revenue Per Employee	151,282
Profits Per Employee	-87,184
Employee Count	156
Asset Turnover	0.74
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.25% in the last 52 weeks. The beta is 1.77, so Balyo's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-61.25%
50-Day Moving Average	0.37
200-Day Moving Average	0.49
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	41,732

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 25.57 million and -14.73 million in losses. Loss per share was -0.43.

Revenue	25.57M
Gross Profit	6.10M
Operating Income	-13.16M
Pretax Income	-14.73M
Net Income	-14.73M
EBITDA	-12.52M
EBIT	-13.16M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 4.73 million in cash and 24.87 million in debt, giving a net cash position of -20.13 million or -0.49 per share.

Cash & Cash Equivalents	4.73M
Total Debt	24.87M
Net Cash	-20.13M
Net Cash Per Share	-0.49
Equity (Book Value)	-19.56M
Book Value Per Share	-0.57
Working Capital	-2.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.72 million and capital expenditures -141,700, giving a free cash flow of -4.86 million.

Operating Cash Flow	-4.72M
Capital Expenditures	-141,700
Free Cash Flow	-4.86M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of -51.46% and -57.63%.

Gross Margin	23.85%
Operating Margin	-51.46%
Pretax Margin	-57.63%
Profit Margin	-57.63%
EBITDA Margin	-48.97%
EBIT Margin	-51.46%
FCF Margin	-19.02%

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	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	-156.31%
FCF Yield	-43.29%

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 -0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	n/a