Baylin Technologies Inc. (TSX:BYL)

Baylin Technologies Statistics

Total Valuation

TSX:BYL has a market cap or net worth of CAD 39.73 million. The enterprise value is 63.29 million.

Market Cap	39.73M
Enterprise Value	63.29M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:BYL has 152.80 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	152.80M
Shares Outstanding	152.80M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	72.98%
Owned by Institutions (%)	1.12%
Float	41.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	-3.41
P/TBV Ratio	n/a
P/FCF Ratio	131.11
P/OCF Ratio	110.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.41, with an EV/FCF ratio of 208.89.

EV / Earnings	-13.54
EV / Sales	0.83
EV / EBITDA	53.41
EV / EBIT	n/a
EV / FCF	208.89

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	22.17
Debt / FCF	86.71
Interest Coverage	-0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	21.71%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	74,811
Profits Per Employee	-4,582
Employee Count	1,020
Asset Turnover	1.61
Inventory Turnover	3.10

Taxes

In the past 12 months, TSX:BYL has paid 719,000 in taxes.

Income Tax	719,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.63, so TSX:BYL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+20.46%
50-Day Moving Average	0.27
200-Day Moving Average	0.28
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	23,821

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 76.31 million and -4.67 million in losses. Loss per share was -0.03.

Revenue	76.31M
Gross Profit	34.09M
Operating Income	-1.13M
Pretax Income	-3.96M
Net Income	-4.67M
EBITDA	3,000
EBIT	-1.13M
Loss Per Share	-0.03

Balance Sheet

The company has 2.71 million in cash and 26.27 million in debt, with a net cash position of -23.57 million or -0.15 per share.

Cash & Cash Equivalents	2.71M
Total Debt	26.27M
Net Cash	-23.57M
Net Cash Per Share	-0.15
Equity (Book Value)	-11.65M
Book Value Per Share	-0.08
Working Capital	-11.17M

Cash Flow

In the last 12 months, operating cash flow was 360,000 and capital expenditures -57,000, giving a free cash flow of 303,000.

Operating Cash Flow	360,000
Capital Expenditures	-57,000
Depreciation & Amortization	1.13M
Net Borrowing	-4.75M
Free Cash Flow	303,000
FCF Per Share	0.00

Margins

Gross margin is 44.68%, with operating and profit margins of -1.48% and -6.13%.

Gross Margin	44.68%
Operating Margin	-1.48%
Pretax Margin	-5.18%
Profit Margin	-6.13%
EBITDA Margin	0.00%
EBIT Margin	-1.48%
FCF Margin	0.40%

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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	-11.77%
FCF Yield	0.76%

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 -4.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.98
Piotroski F-Score	5