Baylin Technologies Statistics

Total Valuation

TSX:BYL has a market cap or net worth of CAD 35.62 million. The enterprise value is 61.79 million.

Market Cap	35.62M
Enterprise Value	61.79M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BYL has 151.56 million shares outstanding. The number of shares has increased by 44.08% in one year.

Current Share Class	151.56M
Shares Outstanding	151.56M
Shares Change (YoY)	+44.08%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	74.00%
Owned by Institutions (%)	1.13%
Float	39.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	-3.41
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.80, with an EV/FCF ratio of 10.75.

EV / Earnings	-8.66
EV / Sales	0.75
EV / EBITDA	65.80
EV / EBIT	n/a
EV / FCF	10.75

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	34.22
Debt / FCF	5.59
Interest Coverage	-0.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-51.15%
Revenue Per Employee	80,786
Profits Per Employee	-6,998
Employee Count	1,020
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 -19.64% in the last 52 weeks. The beta is 0.21, so TSX:BYL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-19.64%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	51,361

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 82.40 million and -7.14 million in losses. Loss per share was -0.05.

Revenue	82.40M
Gross Profit	34.67M
Operating Income	-1.69M
Pretax Income	-7.73M
Net Income	-7.14M
EBITDA	-142,000
EBIT	-1.69M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 5.96 million in cash and 32.14 million in debt, giving a net cash position of -26.17 million or -0.17 per share.

Cash & Cash Equivalents	5.96M
Total Debt	32.14M
Net Cash	-26.17M
Net Cash Per Share	-0.17
Equity (Book Value)	-10.45M
Book Value Per Share	-0.07
Working Capital	-9.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.82 million and capital expenditures -77,000, giving a free cash flow of 5.75 million.

Operating Cash Flow	5.82M
Capital Expenditures	-77,000
Free Cash Flow	5.75M
FCF Per Share	0.04

Full Cash Flow Statement

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

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	-44.08%
Shareholder Yield	n/a
Earnings Yield	-20.04%
FCF Yield	16.14%

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 -4.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.47
Piotroski F-Score	n/a