Balyo SA (LON:0RQF)

Balyo Statistics

Total Valuation

Balyo has a market cap or net worth of GBP 52.42 million. The enterprise value is 42.01 million.

Market Cap	52.42M
Enterprise Value	42.01M

Important Dates

The last earnings date was Friday, September 26, 2025.

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

Share Statistics

Current Share Class	167.09M
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	14.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
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	-3.56
EV / Sales	1.69
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	-4.58

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	127,046
Profits Per Employee	-61,063
Employee Count	193
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 -21.56% 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	-21.56%
50-Day Moving Average	0.37
200-Day Moving Average	0.60
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	53

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.

Revenue	24.52M
Gross Profit	8.51M
Operating Income	-9.69M
Pretax Income	-11.79M
Net Income	-11.79M
EBITDA	-9.35M
EBIT	-9.69M
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 34.72%, with operating and profit margins of -39.53% and -48.06%.

Gross Margin	34.72%
Operating Margin	-39.53%
Pretax Margin	-48.06%
Profit Margin	-48.06%
EBITDA Margin	-38.11%
EBIT Margin	-39.53%
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	-22.48%
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