Bay Capital Plc (LON: BAY)
London
· Delayed Price · Currency is GBP · Price in GBX
4.100
+0.250 (6.49%)
Nov 5, 2024, 8:43 AM BST
Bay Capital Statistics
Total Valuation
Bay Capital has a market cap or net worth of GBP 2.87 million. The enterprise value is -2.02 million.
Market Cap | 2.87M |
Enterprise Value | -2.02M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
Earnings Date | Dec 24, 2024 |
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 | 0.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.43 |
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 increased by +2,347.76% in the last 52 weeks. The beta is -0.64, so Bay Capital's price volatility has been lower than the market average.
Beta (5Y) | -0.64 |
52-Week Price Change | +2,347.76% |
50-Day Moving Average | 4.41 |
200-Day Moving Average | 6.85 |
Relative Strength Index (RSI) | 36.68 |
Average Volume (20 Days) | 110,002 |
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 |
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 |
Cash Flow
Operating Cash Flow | -1.51M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | n/a |
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 |