Bay Capital Statistics

Total Valuation

Bay Capital has a market cap or net worth of GBP 3.85 million. The enterprise value is -809,890.

Market Cap	3.85M
Enterprise Value	-809,890

Important Dates

The last earnings date was Tuesday, June 24, 2025.

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

Share Statistics

Bay Capital has 70.00 million shares outstanding.

Current Share Class	70.00M
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	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.47
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 50.93

Current Ratio	50.93
Quick Ratio	50.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -7.58%.

Return on Equity (ROE)	-11.36%
Return on Assets (ROA)	-6.84%
Return on Invested Capital (ROIC)	-7.58%
Return on Capital Employed (ROCE)	-12.84%
Revenue Per Employee	n/a
Profits Per Employee	-183,539
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 -12.00% in the last 52 weeks. The beta is -0.87, so Bay Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-12.00%
50-Day Moving Average	5.79
200-Day Moving Average	5.82
Relative Strength Index (RSI)	18.74
Average Volume (20 Days)	9,525

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	-587,513
Pretax Income	-550,616
Net Income	-550,616
EBITDA	n/a
EBIT	-587,513
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 4.66 million in cash and n/a in debt, giving a net cash position of 4.66 million or 0.07 per share.

Cash & Cash Equivalents	4.66M
Total Debt	n/a
Net Cash	4.66M
Net Cash Per Share	0.07
Equity (Book Value)	4.58M
Book Value Per Share	0.07
Working Capital	4.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.44M
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	-14.30%
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