Balyo Statistics

Total Valuation

Balyo has a market cap or net worth of GBP 40.28 million. The enterprise value is 57.31 million.

Market Cap	40.28M
Enterprise Value	57.31M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-1.60%
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.59
EV / Sales	2.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.90

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.11
Interest Coverage	-22.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.76%
Return on Capital (ROIC)	-112.29%
Revenue Per Employee	128,260
Profits Per Employee	-73,916
Employee Count	156
Asset Turnover	0.74
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.93% 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	-65.93%
50-Day Moving Average	0.63
200-Day Moving Average	0.61
Relative Strength Index (RSI)	15.13
Average Volume (20 Days)	2,028

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 21.68 million and -12.49 million in losses. Loss per share was -0.36.

Revenue	21.68M
Gross Profit	5.17M
Operating Income	-11.15M
Pretax Income	-12.49M
Net Income	-12.49M
EBITDA	-10.61M
EBIT	-11.15M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 4.01 million in cash and 21.08 million in debt, giving a net cash position of -17.07 million.

Cash & Cash Equivalents	4.01M
Total Debt	21.08M
Net Cash	-17.07M
Net Cash Per Share	n/a
Equity (Book Value)	-16.58M
Book Value Per Share	-0.48
Working Capital	-2.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.00 million and capital expenditures -120,136, giving a free cash flow of -4.12 million.

Operating Cash Flow	-4.00M
Capital Expenditures	-120,136
Free Cash Flow	-4.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of -51.46% and -57.63%.

Gross Margin	23.85%
Operating Margin	-51.46%
Pretax Margin	-57.63%
Profit Margin	-57.63%
EBITDA Margin	-48.97%
EBIT Margin	-51.46%
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	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	-31.01%
FCF Yield	-10.23%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	n/a