Bay Capital Statistics

Total Valuation

Bay Capital has a market cap or net worth of EUR 4.38 million. The enterprise value is -708,281.

Market Cap	4.38M
Enterprise Value	-708,281

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.78%
Owned by Institutions (%)	n/a
Float	54.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 115.46

Current Ratio	115.46
Quick Ratio	115.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	-8.53%
Return on Assets (ROA)	-5.62%
Return on Invested Capital (ROIC)	-5.68%
Return on Capital Employed (ROCE)	-9.49%
Revenue Per Employee	n/a
Profits Per Employee	-154,067
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.95%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	77.97
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

Revenue	n/a
Gross Profit	n/a
Operating Income	-492,969
Pretax Income	-462,200
Net Income	-462,200
EBITDA	n/a
EBIT	-492,969
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 5.22 million in cash and n/a in debt, giving a net cash position of 5.22 million.

Cash & Cash Equivalents	5.22M
Total Debt	n/a
Net Cash	5.22M
Net Cash Per Share	n/a
Equity (Book Value)	5.20M
Book Value Per Share	0.07
Working Capital	5.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-516,318
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bay Capital 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.55%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1