Baylin Technologies Statistics

Total Valuation

TSX:BYL has a market cap or net worth of CAD 44.67 million. The enterprise value is 72.04 million.

Market Cap	44.67M
Enterprise Value	72.04M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

TSX:BYL has 151.42 million shares outstanding. The number of shares has increased by 73.02% in one year.

Current Share Class	n/a
Shares Outstanding	151.42M
Shares Change (YoY)	+73.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	74.07%
Owned by Institutions (%)	1.13%
Float	39.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	-5.24
P/TBV Ratio	n/a
P/FCF Ratio	136.60
P/OCF Ratio	96.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.84, with an EV/FCF ratio of 220.30.

EV / Earnings	-9.17
EV / Sales	0.86
EV / EBITDA	90.84
EV / EBIT	n/a
EV / FCF	220.30

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	40.83
Debt / FCF	99.01
Interest Coverage	-0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-40.10%
Revenue Per Employee	81,950
Profits Per Employee	-7,700
Employee Count	1,020
Asset Turnover	1.54
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.29, so TSX:BYL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+13.46%
50-Day Moving Average	0.28
200-Day Moving Average	0.35
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	45,007

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 83.59 million and -7.85 million in losses. Loss per share was -0.05.

Revenue	83.59M
Gross Profit	34.39M
Operating Income	-1.92M
Pretax Income	-7.55M
Net Income	-7.85M
EBITDA	-288,000
EBIT	-1.92M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 5.01 million in cash and 32.38 million in debt, giving a net cash position of -27.37 million or -0.18 per share.

Cash & Cash Equivalents	5.01M
Total Debt	32.38M
Net Cash	-27.37M
Net Cash Per Share	-0.18
Equity (Book Value)	-8.52M
Book Value Per Share	-0.06
Working Capital	-7.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464,000 and capital expenditures -137,000, giving a free cash flow of 327,000.

Operating Cash Flow	464,000
Capital Expenditures	-137,000
Free Cash Flow	327,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 41.14%, with operating and profit margins of -2.30% and -9.40%.

Gross Margin	41.14%
Operating Margin	-2.30%
Pretax Margin	-9.04%
Profit Margin	-9.40%
EBITDA Margin	-0.34%
EBIT Margin	-2.30%
FCF Margin	0.39%

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	-73.02%
Shareholder Yield	-73.02%
Earnings Yield	-17.58%
FCF Yield	0.73%

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 -4.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.21
Piotroski F-Score	n/a