Balyo Statistics

Total Valuation

Balyo has a market cap or net worth of GBP 53.06 million. The enterprise value is 42.99 million.

Market Cap	53.06M
Enterprise Value	42.99M

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	167.09M
Shares Outstanding	n/a
Shares Change (YoY)	+86.57%
Shares Change (QoQ)	+172.75%
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	2.20
PB Ratio	4.37
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.73.

Current Ratio	1.56
Quick Ratio	1.24
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-4.21

Financial Efficiency

Return on equity (ROE) is -1,016.05% and return on invested capital (ROIC) is -42.87%.

Return on Equity (ROE)	-1,016.05%
Return on Assets (ROA)	-14.44%
Return on Invested Capital (ROIC)	-42.87%
Return on Capital Employed (ROCE)	-45.53%
Revenue Per Employee	124,752
Profits Per Employee	-56,982
Employee Count	193
Asset Turnover	0.63
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.60% 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	-38.60%
50-Day Moving Average	0.47
200-Day Moving Average	0.60
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	159

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 24.08 million and -11.00 million in losses. Loss per share was -0.17.

Revenue	24.08M
Gross Profit	7.41M
Operating Income	-8.89M
Pretax Income	-11.00M
Net Income	-11.00M
EBITDA	-8.58M
EBIT	-8.89M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 18.71 million in cash and 8.83 million in debt, giving a net cash position of 9.88 million.

Cash & Cash Equivalents	18.71M
Total Debt	8.83M
Net Cash	9.88M
Net Cash Per Share	n/a
Equity (Book Value)	12.14M
Book Value Per Share	0.07
Working Capital	15.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.59 million and capital expenditures -202,690, giving a free cash flow of -12.79 million.

Operating Cash Flow	-12.59M
Capital Expenditures	-202,690
Free Cash Flow	-12.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.78%, with operating and profit margins of -36.91% and -45.68%.

Gross Margin	30.78%
Operating Margin	-36.91%
Pretax Margin	-45.68%
Profit Margin	-45.68%
EBITDA Margin	-35.63%
EBIT Margin	-36.91%
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	-86.57%
Shareholder Yield	n/a
Earnings Yield	-20.73%
FCF Yield	-24.10%

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

Altman Z-Score	0.29
Piotroski F-Score	n/a