Bay Capital Statistics

Total Valuation

Bay Capital has a market cap or net worth of GBP 4.20 million. The enterprise value is -693,050.

Market Cap	4.20M
Enterprise Value	-693,050

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	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.49
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 Invested Capital (ROIC)	-16.50%
Return on Capital Employed (ROCE)	-30.23%
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 -20.06% 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	-20.06%
50-Day Moving Average	6.58
200-Day Moving Average	5.69
Relative Strength Index (RSI)	24.65
Average Volume (20 Days)	286,554

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

The company has 4.89 million in cash and n/a in debt, giving a net cash position of 4.89 million or 0.07 per share.

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	-33.78%
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