Baylin Technologies Inc. (TSX:BYL)

Baylin Technologies Statistics

Total Valuation

TSX:BYL has a market cap or net worth of CAD 40.42 million. The enterprise value is 67.65 million.

Market Cap	40.42M
Enterprise Value	67.65M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:BYL has 152.52 million shares outstanding. The number of shares has increased by 10.45% in one year.

Current Share Class	152.52M
Shares Outstanding	152.52M
Shares Change (YoY)	+10.45%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	73.02%
Owned by Institutions (%)	1.12%
Float	41.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	-4.10
P/TBV Ratio	n/a
P/FCF Ratio	9.33
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.92, with an EV/FCF ratio of 15.61.

EV / Earnings	-20.03
EV / Sales	0.86
EV / EBITDA	37.92
EV / EBIT	n/a
EV / FCF	15.61

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	77,322
Profits Per Employee	-3,312
Employee Count	1,020
Asset Turnover	1.54
Inventory Turnover	3.13

Taxes

In the past 12 months, TSX:BYL has paid 452,000 in taxes.

Income Tax	452,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.70, so TSX:BYL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-24.29%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	56,307

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 78.87 million and -3.38 million in losses. Loss per share was -0.02.

Revenue	78.87M
Gross Profit	33.57M
Operating Income	-619,000
Pretax Income	-6.63M
Net Income	-3.38M
EBITDA	703,000
EBIT	-619,000
Loss Per Share	-0.02

Balance Sheet

The company has 5.30 million in cash and 32.52 million in debt, with a net cash position of -27.23 million or -0.18 per share.

Cash & Cash Equivalents	5.30M
Total Debt	32.52M
Net Cash	-27.23M
Net Cash Per Share	-0.18
Equity (Book Value)	-9.86M
Book Value Per Share	-0.06
Working Capital	-5.03M

Cash Flow

In the last 12 months, operating cash flow was 4.40 million and capital expenditures -64,000, giving a free cash flow of 4.33 million.

Operating Cash Flow	4.40M
Capital Expenditures	-64,000
Free Cash Flow	4.33M
FCF Per Share	0.03

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

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	-10.45%
Shareholder Yield	-10.45%
Earnings Yield	-8.36%
FCF Yield	10.72%

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 -4.68 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