Baylin Technologies, Inc.

As of June 30, 2026, Baylin Technologies, Inc. carries a market capitalization of 97.09M, placing it among publicly traded companies globally. Its enterprise value stands at 114.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Baylin Technologies, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Baylin Technologies, Inc. has 281.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 4.77.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 114.60M versus a market cap of 97.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baylin Technologies, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.52, indicating elevated leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -10.88, reflecting losses generated across the asset base. The company generates approximately 274,691.73 in revenue per employee across its workforce of 266.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.95 indicates how many times Baylin Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Baylin Technologies, Inc. recorded 558,000.00 in income tax expense. The company reported a pretax loss of -8.58M and -9.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Baylin Technologies, Inc.'s stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.31.

Over the twelve months ended June 30, 2026, Baylin Technologies, Inc. generated 73.07M in revenue and converted that into -9.14M in net income, yielding earnings per share of -0.06. EBITDA reached -1.26M, while operating income came in at -1.90M.

As of June 30, 2026, Baylin Technologies, Inc. holds 12.52M in cash and equivalents against 30.03M in total debt, resulting in a net debt position of 11.07M. Total book value stands at 20.36M, with working capital of 7.44M providing operational flexibility.

Baylin Technologies, Inc. produced -5.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -99,000.00 in capital expenditures, free cash flow totaled -5.82M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Baylin Technologies, Inc. posted a gross margin of 44.79, reflecting its pricing power and cost economics. The operating margin of -2.60 and net profit margin of -12.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.63, meaning Baylin Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Baylin Technologies, Inc. has an Altman Z-Score of -1.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.