Canada
· Delayed Price · Currency is CAD Aston Bay Holdings Statistics
Total Valuation
TSXV:BAY has a market cap or net worth of CAD 13.91 million. The enterprise value is 12.16 million.
| Market Cap | 13.91M |
| Enterprise Value | 12.16M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BAY has 252.95 million shares outstanding. The number of shares has increased by 27.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 252.95M |
| Shares Change (YoY) | +27.49% |
| 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 | 8.12 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.52 |
| 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 16.37
| Current Ratio | 16.37 |
| Quick Ratio | 15.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -222.63 |
Financial Efficiency
Return on equity (ROE) is -349.78% and return on invested capital (ROIC) is -276.39%.
| Return on Equity (ROE) | -349.78% |
| Return on Assets (ROA) | -238.32% |
| Return on Invested Capital (ROIC) | -276.39% |
| Return on Capital Employed (ROCE) | -334.79% |
| 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
The stock price has decreased by -52.17% in the last 52 weeks. The beta is -0.40, so TSXV:BAY's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -52.17% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 373,207 |
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 | -5.74M |
| Pretax Income | -3.45M |
| Net Income | -3.45M |
| EBITDA | -5.65M |
| EBIT | -5.74M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.75 million in cash and n/a in debt, giving a net cash position of 1.75 million or 0.01 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | n/a |
| Net Cash | 1.75M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.71M |
Cash Flow
| Operating Cash Flow | -2.43M |
| 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 | -27.49% |
| Shareholder Yield | -27.49% |
| Earnings Yield | -24.80% |
| FCF Yield | 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 | n/a |