Bay Capital Statistics

Total Valuation

Bay Capital has a market cap or net worth of GBP 5.95 million. The enterprise value is 1.06 million.

Market Cap	5.95M
Enterprise Value	1.06M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Bay Capital has 70.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.79%
Owned by Institutions (%)	n/a
Float	40.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 79.11

Current Ratio	79.11
Quick Ratio	78.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.60% and return on invested capital (ROIC) is -16.50%.

Return on Equity (ROE)	-25.60%
Return on Assets (ROA)	-16.24%
Return on Capital (ROIC)	-16.50%
Revenue Per Employee	n/a
Profits Per Employee	-472,931
Employee Count	3
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 -45.16% in the last 52 weeks. The beta is -0.88, so Bay Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-45.16%
50-Day Moving Average	5.73
200-Day Moving Average	5.63
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	255,652

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.46M
Pretax Income	-1.42M
Net Income	-1.42M
EBITDA	n/a
EBIT	-1.46M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.89M
Total Debt	n/a
Net Cash	4.89M
Net Cash Per Share	0.07
Equity (Book Value)	4.84M
Book Value Per Share	0.07
Working Capital	4.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bay Capital 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	-23.85%
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