Aston Bay Holdings Ltd. (TSXV:BAY)

Aston Bay Holdings Statistics

Total Valuation

TSXV:BAY has a market cap or net worth of CAD 13.91 million. The enterprise value is 13.40 million.

Market Cap	13.91M
Enterprise Value	13.40M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BAY has 252.95 million shares outstanding. The number of shares has increased by 5.36% in one year.

Current Share Class	252.95M
Shares Outstanding	252.95M
Shares Change (YoY)	+5.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	4.31%
Float	239.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	25.79
P/TBV Ratio	25.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62

Current Ratio	3.62
Quick Ratio	3.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -162.29% and return on invested capital (ROIC) is -98.73%.

Return on Equity (ROE)	-162.29%
Return on Assets (ROA)	-86.53%
Return on Invested Capital (ROIC)	-98.73%
Return on Capital Employed (ROCE)	-329.86%
Weighted Average Cost of Capital (WACC)	-1.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.04
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	166,528

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.78M
Pretax Income	-1.83M
Net Income	-1.83M
EBITDA	n/a
EBIT	-1.78M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 516,673 in cash and n/a in debt, with a net cash position of 516,673 or 0.00 per share.

Cash & Cash Equivalents	516,673
Total Debt	n/a
Net Cash	516,673
Net Cash Per Share	0.00
Equity (Book Value)	539,370
Book Value Per Share	0.00
Working Capital	539,370

Cash Flow

Operating Cash Flow	-1.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:BAY 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	-5.36%
Shareholder Yield	-5.36%
Earnings Yield	-13.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1