Balyo SA (LON:0RQF)

Balyo Statistics

Total Valuation

Balyo has a market cap or net worth of GBP 50.06 million. The enterprise value is 67.29 million.

Market Cap	50.06M
Enterprise Value	67.29M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.12
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	142,444
Profits Per Employee	-65,081
Employee Count	206
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 -54.33% in the last 52 weeks. The beta is 1.82, so Balyo's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-54.33%
50-Day Moving Average	0.51
200-Day Moving Average	0.60
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	1,093

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 24.07 million and -11.00 million in losses.

Revenue	24.07M
Gross Profit	7.41M
Operating Income	-8.89M
Pretax Income	-11.00M
Net Income	-11.00M
EBITDA	-8.37M
EBIT	-8.89M
Earnings Per Share (EPS)	n/a

Balance Sheet

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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.78%, with operating and profit margins of -36.93% and -45.69%.

Gross Margin	30.78%
Operating Margin	-36.93%
Pretax Margin	-45.69%
Profit Margin	-45.69%
EBITDA Margin	-34.79%
EBIT Margin	-36.93%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.97%
FCF Yield	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	n/a