Baylin Technologies Statistics
Total Valuation
BYLTF has a market cap or net worth of 30.41 million. The enterprise value is 49.06 million.
| Market Cap | 30.41M |
| Enterprise Value | 49.06M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 151.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.08% |
| Shares Change (QoQ) | +35.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | -4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.84, with an EV/FCF ratio of 12.27.
| EV / Earnings | -9.88 |
| EV / Sales | 0.83 |
| EV / EBITDA | 72.84 |
| EV / EBIT | n/a |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 34.03 |
| Debt / FCF | 5.56 |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -51.15% |
| Revenue Per Employee | 56,205 |
| Profits Per Employee | -4,869 |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.66, so BYLTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 7,094 |
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
In the last 12 months, BYLTF had revenue of 57.33 million and -4.97 million in losses. Loss per share was -0.03.
| Revenue | 57.33M |
| Gross Profit | 24.12M |
| Operating Income | -1.18M |
| Pretax Income | -5.38M |
| Net Income | -4.97M |
| EBITDA | -98,793 |
| EBIT | -1.18M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.15 million in cash and 22.23 million in debt, giving a net cash position of -18.08 million.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 22.23M |
| Net Cash | -18.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.27M |
| Book Value Per Share | -0.05 |
| Working Capital | -6.26M |
Cash Flow
In the last 12 months, operating cash flow was 4.05 million and capital expenditures -53,571, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -53,571 |
| Free Cash Flow | 4.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.08%, with operating and profit margins of -2.05% and -8.66%.
| Gross Margin | 42.08% |
| Operating Margin | -2.05% |
| Pretax Margin | -9.38% |
| Profit Margin | -8.66% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -2.05% |
| FCF Margin | 6.97% |
Dividends & Yields
BYLTF 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 | -44.08% |
| Shareholder Yield | -44.08% |
| Earnings Yield | -16.33% |
| FCF Yield | 13.15% |
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 |