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Baylin Technologies Inc.

Baylin Technologies Inc.

BYL.TO
Baylin Technologies Inc.CA flagToronto Stock Exchange
0.31
CAD
-0.01
- -
47.34MMarket Cap

Total Valuation

Baylin Technologies Inc. carries a market capitalization of 47.34M, placing it among publicly traded companies globally. Its enterprise value stands at 59.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.34M
Enterprise Value59.31M

Share Statistics

Baylin Technologies Inc. currently has 152.93M shares outstanding.

Shares Outstanding152.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -1.21.

PE RatioN/A
PS Ratio0.54
PB Ratio-1.21
P/TBV Ratio-2.97
P/FCF Ratio-23.66
P/OCF Ratio-22.48

Enterprise Valuation

On an enterprise value basis, Baylin Technologies Inc. trades at an EV/EBITDA multiple of 49.51 and an EV/FCF ratio of 41.79.

EV / Sales0.81
EV / EBITDA49.51
EV / EBITN/A
EV / FCF41.79

Financial Position

Baylin Technologies Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -175.54, indicating conservative leverage, while an interest coverage ratio of 0.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.28
Debt / Equity-175.54
Debt / EBITDA19.56
Interest Coverage0.44

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)74.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.94

Taxes

Over the trailing twelve months, Baylin Technologies Inc. has paid 634,000.00 in income taxes, reflecting an effective tax rate of 19.03.

Income Tax634,000.00
Effective Tax Rate19.03

Stock Price Statistics

Baylin Technologies Inc.'s stock has gained approximately 6.89655% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.28.

Beta (5Y)N/A
52-Week Price Change6.89655%
50-Day Moving Average0.28
200-Day Moving Average0.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Baylin Technologies Inc. generated 73.51M in revenue and converted that into -4.95M in net income, yielding earnings per share of -0.03. EBITDA reached 1.20M, while operating income came in at -1.47M.

Revenue73.51M
Gross Profit32.76M
Operating Income-1.47M
Pretax Income-4.32M
Net Income-4.95M
EBITDA1.20M
EBIT-1.47M
Earnings Per Share (EPS)-0.03

Balance Sheet

Baylin Technologies Inc. holds 3.76M in cash and equivalents against 23.44M in total debt, resulting in a net debt position of 16.35M. Total book value stands at -32.73M, with working capital of -12.42M providing operational flexibility.

Cash & Cash Equivalents3.76M
Total Debt23.44M
Net Debt16.35M
Equity (Book Value)-32.73M
Book Value Per Share-0.21
Working Capital-12.42M

Cash Flow

Baylin Technologies Inc. produced -1.76M in operating cash flow over the past twelve months. After subtracting -88,000.00 in capital expenditures, free cash flow totaled -1.85M - equivalent to -0.01 per share.

Operating Cash Flow-1.76M
Capital Expenditures-88,000.00
Free Cash Flow-1.85M
FCF Per Share-0.01

Margins

Baylin Technologies Inc. operates with a gross margin of 44.57, reflecting its pricing power and cost economics. The operating margin of -2.00 and net profit margin of -6.74 provide insight into operational efficiency.

Gross Margin44.57
Operating Margin-2.00
Pretax Margin-5.87
Profit Margin-6.74
EBITDA Margin1.63

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-24.10
FCF Yield-4.23

Scores

Baylin Technologies Inc. posts an Altman Z-Score of -5.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.10