Baylin Technologies Inc. (TSX:BYL)

Baylin Technologies Statistics

Total Valuation

TSX:BYL has a market cap or net worth of CAD 46.52 million. The enterprise value is 73.20 million.

Market Cap	46.52M
Enterprise Value	73.20M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BYL has 152.53 million shares outstanding. The number of shares has increased by 24.36% in one year.

Current Share Class	152.53M
Shares Outstanding	152.53M
Shares Change (YoY)	+24.36%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	72.85%
Owned by Institutions (%)	1.12%
Float	41.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	-5.39
P/TBV Ratio	n/a
P/FCF Ratio	7.35
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.06, with an EV/FCF ratio of 11.57.

EV / Earnings	-16.09
EV / Sales	0.88
EV / EBITDA	38.06
EV / EBIT	n/a
EV / FCF	11.57

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	16.10
Debt / FCF	4.89
Interest Coverage	-0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-14.47%
Revenue Per Employee	81,199
Profits Per Employee	-4,460
Employee Count	1,020
Asset Turnover	1.57
Inventory Turnover	3.26

Taxes

In the past 12 months, TSX:BYL has paid 701,000 in taxes.

Income Tax	701,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.38, so TSX:BYL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+19.23%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	90,681

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, TSX:BYL had revenue of CAD 82.82 million and -4.55 million in losses. Loss per share was -0.03.

Revenue	82.82M
Gross Profit	35.84M
Operating Income	-752,000
Pretax Income	-6.70M
Net Income	-4.55M
EBITDA	842,000
EBIT	-752,000
Loss Per Share	-0.03

Balance Sheet

The company has 4.29 million in cash and 30.97 million in debt, giving a net cash position of -26.68 million or -0.17 per share.

Cash & Cash Equivalents	4.29M
Total Debt	30.97M
Net Cash	-26.68M
Net Cash Per Share	-0.17
Equity (Book Value)	-8.63M
Book Value Per Share	-0.06
Working Capital	-6.27M

Cash Flow

In the last 12 months, operating cash flow was 6.13 million and capital expenditures 202,000, giving a free cash flow of 6.33 million.

Operating Cash Flow	6.13M
Capital Expenditures	202,000
Free Cash Flow	6.33M
FCF Per Share	0.04

Margins

Gross margin is 43.27%, with operating and profit margins of -0.91% and -5.49%.

Gross Margin	43.27%
Operating Margin	-0.91%
Pretax Margin	-8.09%
Profit Margin	-5.49%
EBITDA Margin	1.02%
EBIT Margin	-0.91%
FCF Margin	7.64%

Dividends & Yields

TSX:BYL 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	-24.36%
Shareholder Yield	n/a
Earnings Yield	-9.78%
FCF Yield	13.60%

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

TSX:BYL has an Altman Z-Score of -4.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.53
Piotroski F-Score	4