BYT Holdings Ltd
Canadian Securities ExchangeTotal Valuation
BYT Holdings Ltd carries a market capitalization of 1.58M, placing it among publicly traded companies globally. Its enterprise value stands at -2.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.58M |
| Enterprise Value | -2.23M |
Share Statistics
BYT Holdings Ltd currently has 63.04M shares outstanding.
| Shares Outstanding | 63.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.10.
| PE Ratio | N/A |
| PS Ratio | 0.24 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | -0.44 |
| P/OCF Ratio | -0.43 |
Financial Position
BYT Holdings Ltd maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.57, indicating elevated leverage, while an interest coverage ratio of -46.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 1.50 |
| Debt / Equity | 5.57 |
| Debt / EBITDA | -0.48 |
| Interest Coverage | -46.50 |
Financial Efficiency
| Return on Equity (ROE) | -8.78 |
| Return on Assets (ROA) | -6.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -19.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BYT Holdings Ltd's stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.66667% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BYT Holdings Ltd generated 1.83M in revenue and converted that into -384,919.00 in net income, yielding earnings per share of -0.01. EBITDA reached -321,998.00, while operating income came in at -429,288.00.
| Revenue | 1.83M |
| Gross Profit | 1.55M |
| Operating Income | -429,288.00 |
| Pretax Income | -384,472.00 |
| Net Income | -384,919.00 |
| EBITDA | -321,998.00 |
| EBIT | -429,288.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
BYT Holdings Ltd holds 1.76M in cash and equivalents against 155,271.00 in total debt, resulting in a net debt position of -1.76M. Total book value stands at 4.59M, with working capital of 2.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 155,271.00 |
| Net Debt | -1.76M |
| Equity (Book Value) | 4.59M |
| Book Value Per Share | 0.14 |
| Working Capital | 2.00M |
Cash Flow
BYT Holdings Ltd produced -1.03M in operating cash flow over the past twelve months. After subtracting -30,373.00 in capital expenditures, free cash flow totaled -1.06M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -30,373.00 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.03 |
Margins
BYT Holdings Ltd operates with a gross margin of 84.68, reflecting its pricing power and cost economics. The operating margin of -23.47 and net profit margin of -21.04 provide insight into operational efficiency.
| Gross Margin | 84.68 |
| Operating Margin | -23.47 |
| Pretax Margin | -21.02 |
| Profit Margin | -21.04 |
| EBITDA Margin | -17.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 25.16 |
| FCF Yield | -226.47 |
Scores
BYT Holdings Ltd posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.04 |