Balyo Statistics

Total Valuation

Balyo has a market cap or net worth of GBP 86.74 million. The enterprise value is 87.61 million.

Market Cap	86.74M
Enterprise Value	87.61M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	167.07M
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	14.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.54
PB Ratio	15.08
P/TBV Ratio	15.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.43
EV / Sales	3.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.16

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%
Weighted Average Cost of Capital (WACC)	14.04%
Revenue Per Employee	118,474
Profits Per Employee	-56,950
Employee Count	207
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 +75.88% in the last 52 weeks. The beta is 1.69, so Balyo's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+75.88%
50-Day Moving Average	0.57
200-Day Moving Average	0.57
Relative Strength Index (RSI)	68.39
Average Volume (20 Days)	102

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 GBP 24.52 million and -11.79 million in losses. Loss per share was -0.09.

Revenue	24.52M
Gross Profit	8.52M
Operating Income	-9.67M
Pretax Income	-11.79M
Net Income	-11.79M
EBITDA	-9.37M
EBIT	-9.67M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 6.64 million in cash and 7.50 million in debt, with a net cash position of -859,508.

Cash & Cash Equivalents	6.64M
Total Debt	7.50M
Net Cash	-859,508
Net Cash Per Share	n/a
Equity (Book Value)	5.75M
Book Value Per Share	0.03
Working Capital	8.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.82 million and capital expenditures -159,952, giving a free cash flow of -16.98 million.

Operating Cash Flow	-16.82M
Capital Expenditures	-159,952
Free Cash Flow	-16.98M
FCF Per Share	n/a

Full Cash Flow Statement

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	-13.59%
FCF Yield	-19.57%

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