Germany · Delayed Price · Currency is EUR Balyo Statistics
Total Valuation
Balyo has a market cap or net worth of EUR 52.63 million. The enterprise value is 53.64 million.
| Market Cap | 52.63M |
| Enterprise Value | 53.64M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 167.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +276.41% |
| Shares Change (QoQ) | +78.25% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 14.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.90 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.71 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.35 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -5.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.24% |
| Return on Invested Capital (ROIC) | -67.89% |
| Return on Capital Employed (ROCE) | -79.36% |
| Revenue Per Employee | 138,212 |
| Profits Per Employee | -66,437 |
| Employee Count | 193 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 53.17 |
| 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, Balyo had revenue of EUR 28.61 million and -13.75 million in losses. Loss per share was -0.11.
| Revenue | 28.61M |
| Gross Profit | 9.94M |
| Operating Income | -11.28M |
| Pretax Income | -13.75M |
| Net Income | -13.75M |
| EBITDA | -10.93M |
| EBIT | -11.28M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 7.75 million in cash and 8.75 million in debt, giving a net cash position of -1.00 million.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | 8.75M |
| Net Cash | -1.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.71M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.63M |
Cash Flow
In the last 12 months, operating cash flow was -19.62 million and capital expenditures -186,600, giving a free cash flow of -19.80 million.
| Operating Cash Flow | -19.62M |
| Capital Expenditures | -186,600 |
| Free Cash Flow | -19.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.76%, with operating and profit margins of -39.42% and -48.07%.
| Gross Margin | 34.76% |
| Operating Margin | -39.42% |
| Pretax Margin | -48.07% |
| Profit Margin | -48.07% |
| EBITDA Margin | -38.20% |
| EBIT Margin | -39.42% |
| 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 | -276.41% |
| Shareholder Yield | -276.41% |
| Earnings Yield | -26.13% |
| FCF Yield | -37.62% |
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 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |