London · Delayed Price · Currency is GBP · Price in GBX Bay Capital Statistics
Total Valuation
Bay Capital has a market cap or net worth of GBP 10.50 million. The enterprise value is 6.35 million.
| Market Cap | 10.50M |
| Enterprise Value | 6.35M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| 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 (%) | 25.35% |
| Owned by Institutions (%) | n/a |
| Float | 40.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 80.00
| Current Ratio | 80.00 |
| Quick Ratio | 79.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -8.24% |
| Return on Assets (ROA) | -5.25% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -8.85% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| 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 +265.85% in the last 52 weeks. The beta is -0.29, so Bay Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +265.85% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 67.55 |
| Average Volume (20 Days) | 157,678 |
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 | -363,678 |
| Pretax Income | -352,858 |
| Net Income | -352,858 |
| EBITDA | n/a |
| EBIT | -363,678 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.15 million in cash and no debt, with a net cash position of 4.15 million or 0.06 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | n/a |
| Net Cash | 4.15M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.11M |
Cash Flow
| Operating Cash Flow | -336,139 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.36% |
| 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 |