Baiya International Group Inc. (BIYA)

Baiya International Group Statistics

Total Valuation

BIYA has a market cap or net worth of $12.89 million. The enterprise value is $12.03 million.

Market Cap	12.89M
Enterprise Value	12.03M

Important Dates

The last earnings date was Tuesday, September 30, 2025, before market open.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BIYA has 21.60 million shares outstanding. The number of shares has increased by 11.84% in one year.

Current Share Class	20.00M
Shares Outstanding	21.60M
Shares Change (YoY)	+11.84%
Shares Change (QoQ)	+23.69%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	0.50%
Float	11.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
Forward PS	n/a
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.01.

Current Ratio	5.58
Quick Ratio	4.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-641.46

Financial Efficiency

Return on equity (ROE) is -40.58% and return on invested capital (ROIC) is -24.64%.

Return on Equity (ROE)	-40.58%
Return on Assets (ROA)	-16.93%
Return on Invested Capital (ROIC)	-24.64%
Return on Capital Employed (ROCE)	-20.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, BIYA has paid $35,492 in taxes.

Income Tax	35,492
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	698,268

Short Selling Information

The latest short interest is 270,154, so 1.25% of the outstanding shares have been sold short.

Short Interest	270,154
Short Previous Month	327,563
Short % of Shares Out	1.25%
Short % of Float	2.27%
Short Ratio (days to cover)	0.59

Income Statement

In the last 12 months, BIYA had revenue of $13.28 million and -$4.71 million in losses. Loss per share was -$0.42.

Revenue	13.28M
Gross Profit	1.65M
Operating Income	-4.65M
Pretax Income	-4.63M
Net Income	-4.71M
EBITDA	-4.65M
EBIT	-4.65M
Loss Per Share	-$0.42

Balance Sheet

The company has $1.11 million in cash and $242,692 in debt, giving a net cash position of $868,869 or $0.04 per share.

Cash & Cash Equivalents	1.11M
Total Debt	242,692
Net Cash	868,869
Net Cash Per Share	$0.04
Equity (Book Value)	22.49M
Book Value Per Share	1.04
Working Capital	21.71M

Cash Flow

Operating Cash Flow	-4.92M
Capital Expenditures	n/a
Free Cash Flow	-4.92M
FCF Per Share	-$0.23

Margins

Gross margin is 12.40%, with operating and profit margins of -34.98% and -35.44%.

Gross Margin	12.40%
Operating Margin	-34.98%
Pretax Margin	-34.88%
Profit Margin	-35.44%
EBITDA Margin	-34.98%
EBIT Margin	-34.98%
FCF Margin	n/a

Dividends & Yields

BIYA 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	-11.84%
Shareholder Yield	-11.84%
Earnings Yield	-36.50%
FCF Yield	-38.19%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

BIYA has an Altman Z-Score of 6.36 and a Piotroski F-Score of 2.

Altman Z-Score	6.36
Piotroski F-Score	2