Canada · Delayed Price · Currency is CAD Baylin Technologies Statistics
Total Valuation
TSX:BYL has a market cap or net worth of CAD 75.98 million. The enterprise value is 95.50 million.
| Market Cap | 75.98M |
| Enterprise Value | 95.50M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:BYL has 281.41 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 281.41M |
| Shares Outstanding | 281.41M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | +23.58% |
| Owned by Insiders (%) | 51.77% |
| Owned by Institutions (%) | 0.96% |
| Float | 7.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.00 |
| PS Ratio | 1.04 |
| PB Ratio | 3.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.10 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.51 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -155.89% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -155.89% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -9.01% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 71,635 |
| Profits Per Employee | -8,960 |
| Employee Count | 1,020 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, TSX:BYL has paid 558,000 in taxes.
| Income Tax | 558,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.68, so TSX:BYL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 143,235 |
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 73.07 million and -9.14 million in losses. Loss per share was -0.06.
| Revenue | 73.07M |
| Gross Profit | 32.73M |
| Operating Income | -1.90M |
| Pretax Income | -8.58M |
| Net Income | -9.14M |
| EBITDA | -1.26M |
| EBIT | -4.06M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 12.52 million in cash and 32.03 million in debt, with a net cash position of -19.51 million or -0.07 per share.
| Cash & Cash Equivalents | 12.52M |
| Total Debt | 32.03M |
| Net Cash | -19.51M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 20.36M |
| Book Value Per Share | 0.07 |
| Working Capital | 7.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.72 million and capital expenditures -99,000, giving a free cash flow of -5.82 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -99,000 |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | 2.03M |
| Free Cash Flow | -5.82M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 44.79%, with operating and profit margins of -2.60% and -12.51%.
| Gross Margin | 44.79% |
| Operating Margin | -2.60% |
| Pretax Margin | -11.74% |
| Profit Margin | -12.51% |
| EBITDA Margin | -1.73% |
| EBIT Margin | -5.55% |
| FCF Margin | n/a |
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 | -6.79% |
| Shareholder Yield | -6.79% |
| Earnings Yield | -12.03% |
| FCF Yield | -7.65% |
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 -1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 3 |