Baylin Technologies Inc. (TSX:BYL)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
+0.0150 (5.88%)
Aug 10, 2026, 3:57 PM EST

Baylin Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73.0776.3183.5973.0478.22102.49
Revenue Growth
-11.78%-8.71%14.44%-6.62%-23.68%-14.40%
Gross Profit
32.7334.0934.3928.428.8515.11
Operating Income
-4.06-1.13-4.53-5.44-9.87-54.86
Net Income
-9.14-4.67-7.85-13.85-16.88-67.42
Earnings Per Share
-0.08-0.03-0.05-0.16-0.16-1.09
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
33.6639.2538.6628.2727.3129.07
China
9.8911.5516.027.6112.9512.46
Thailand
6.464.445.585.288.714.35
Australia
3.120.440.460.61.260.36
Canada
4.144.533.814.995.152.3
Vietnam
3.252.711.340.610.5330.41
Indonesia
1.712.013.726.865.552.44
Spain
0.50.481.190.940.11-
India
-0.013.370.060.974.14
France
0.860.871.062.050.690.5
Germany
0.470.290.48-0.590.35
Israel
0.380.460.261.540.60.4
Other
-0.243.073.98.264.483.55
Colombia
-0.560.1---
Latvia
-1.06----
South Korea
-0.780.12-0.053.91
United Arab Emirates
-0.740---
South Africa
-0.520.24---
Malaysia
-0.510.19---
Turkey
-0.480.610.760.29-
Japan
-0.320.05-0.190.62
Mexico
-0.30.590.480.48-
Portugal
-0.30.31-0.310.94
Singapore
-0.230.650.950.050.39
Philippines
-0.210.750.20.281.09
Brazil
-0.140.08-1.250.45
Taiwan
-0.070.07-0.750.68
Total
73.0776.3183.5973.0478.22102.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.522.715.014.97.3819.67
Total Debt
30.031830.6828.6644.8343.9
Net Cash (Debt)
-17.51-15.29-25.67-23.76-37.45-24.23
Net Cash Growth
------
Net Cash Per Share
-0.11-0.10-0.17-0.27-0.36-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.720.360.46-7.08-5.46-6.88
Capital Expenditures
-0.1-0.06-0.14-0.31-1.63-1.41
Free Cash Flow
-5.820.30.33-7.39-7.08-8.29
Free Cash Flow Growth
--7.34%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.79%44.68%41.14%38.88%36.89%14.74%
Operating Margin
-5.55%-1.48%-5.42%-7.45%-12.62%-53.52%
Pretax Margin
-11.74%-5.18%-9.04%-11.05%-16.06%-59.27%
Profit Margin
-12.51%-6.13%-10.12%-11.25%-16.19%-65.78%
FCF Margin
-7.96%0.40%0.39%-10.11%-9.06%-8.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
27.0098.0098.0098.0098.0098.00
P/FCF Ratio
-131.11180.60---
PS Ratio
1.040.520.710.350.390.70