Bay Capital Plc (LON: BAY)
London flag 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
Financial Ratio History

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
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 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