Baylin Technologies Inc. (FRA:5BT)

Baylin Technologies Statistics

Total Valuation

FRA:5BT has a market cap or net worth of EUR 29.56 million. The enterprise value is 46.31 million.

Market Cap	29.56M
Enterprise Value	46.31M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.52M
Shares Outstanding	n/a
Shares Change (YoY)	+10.45%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	72.93%
Owned by Institutions (%)	1.12%
Float	41.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	-4.90
P/TBV Ratio	n/a
P/FCF Ratio	11.15
P/OCF Ratio	10.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.19, with an EV/FCF ratio of 17.46.

EV / Earnings	-22.41
EV / Sales	0.95
EV / EBITDA	42.19
EV / EBIT	n/a
EV / FCF	17.46

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	18.23
Debt / FCF	7.50
Interest Coverage	-0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-10.65%
Revenue Per Employee	47,313
Profits Per Employee	-2,026
Employee Count	1,020
Asset Turnover	1.54
Inventory Turnover	3.13

Taxes

In the past 12 months, FRA:5BT has paid 276,576 in taxes.

Income Tax	276,576
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.96%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	56.81
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, FRA:5BT had revenue of EUR 48.26 million and -2.07 million in losses. Loss per share was -0.01.

Revenue	48.26M
Gross Profit	20.54M
Operating Income	-378,762
Pretax Income	-4.06M
Net Income	-2.07M
EBITDA	430,161
EBIT	-378,762
Loss Per Share	-0.01

Balance Sheet

The company has 3.24 million in cash and 19.90 million in debt, giving a net cash position of -16.66 million.

Cash & Cash Equivalents	3.24M
Total Debt	19.90M
Net Cash	-16.66M
Net Cash Per Share	n/a
Equity (Book Value)	-6.03M
Book Value Per Share	-0.04
Working Capital	-3.08M

Cash Flow

In the last 12 months, operating cash flow was 2.69 million and capital expenditures -39,161, giving a free cash flow of 2.65 million.

Operating Cash Flow	2.69M
Capital Expenditures	-39,161
Free Cash Flow	2.65M
FCF Per Share	n/a

Margins

Gross margin is 42.56%, with operating and profit margins of -0.78% and -4.28%.

Gross Margin	42.56%
Operating Margin	-0.78%
Pretax Margin	-8.41%
Profit Margin	-4.28%
EBITDA Margin	0.89%
EBIT Margin	-0.78%
FCF Margin	5.50%

Dividends & Yields

FRA:5BT 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	-10.45%
Shareholder Yield	-10.45%
Earnings Yield	-6.99%
FCF Yield	8.97%

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

FRA:5BT has an Altman Z-Score of -4.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.68
Piotroski F-Score	5