Baylin Technologies Statistics
Total Valuation
BYLTF has a market cap or net worth of 28.02 million. The enterprise value is 47.99 million.
| Market Cap | 28.02M |
| Enterprise Value | 47.99M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 152.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.45% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 72.89% |
| Owned by Institutions (%) | 1.12% |
| Float | 41.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | -3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.67, with an EV/FCF ratio of 15.42.
| EV / Earnings | -19.79 |
| EV / Sales | 0.83 |
| EV / EBITDA | 36.67 |
| EV / EBIT | n/a |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.23 |
| Debt / FCF | 7.50 |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -10.65% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 55,512 |
| Profits Per Employee | -2,378 |
| Employee Count | 1,020 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, BYLTF has paid 324,505 in taxes.
| Income Tax | 324,505 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is 0.70, so BYLTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 31,229 |
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 56.62 million and -2.43 million in losses. Loss per share was -0.02.
| Revenue | 56.62M |
| Gross Profit | 24.10M |
| Operating Income | -444,400 |
| Pretax Income | -4.76M |
| Net Income | -2.43M |
| EBITDA | 504,706 |
| EBIT | -444,400 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.80 million in cash and 23.35 million in debt, with a net cash position of -19.55 million.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 23.35M |
| Net Cash | -19.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.08M |
| Book Value Per Share | -0.05 |
| Working Capital | -3.61M |
Cash Flow
In the last 12 months, operating cash flow was 3.16 million and capital expenditures -45,948, giving a free cash flow of 3.11 million.
| Operating Cash Flow | 3.16M |
| Capital Expenditures | -45,948 |
| Free Cash Flow | 3.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.56%, with operating and profit margins of -0.78% and -4.28%.
| Gross Margin | 42.56% |
| Operating Margin | -0.78% |
| Pretax Margin | -8.41% |
| Profit Margin | -4.28% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -0.78% |
| FCF Margin | 5.50% |
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 | -10.45% |
| Shareholder Yield | -10.45% |
| Earnings Yield | -8.65% |
| FCF Yield | 11.10% |
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
BYLTF has an Altman Z-Score of -4.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.68 |
| Piotroski F-Score | 5 |