Aston Bay Holdings Ltd.

Aston Bay Holdings Ltd.

0.06
CAD
+0.00
(-7.69%)
-0.01EPS
12.65MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Aston Bay Holdings Ltd. carries a market capitalization of 12.65M, placing it among publicly traded companies globally. Its enterprise value stands at 12.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.65M
Enterprise Value12.62M

Share Statistics

As of June 30, 2026, Aston Bay Holdings Ltd. has 252.95M shares outstanding.

Shares Outstanding252.95M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-83.48
P/TBV Ratio-83.48
P/FCF Ratio-7.02
P/OCF Ratio-7.02

Financial Position

As of June 30, 2026, Aston Bay Holdings Ltd. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.41
Quick Ratio0.27
Interest Coverage-7,065.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -202.73, reflecting losses generated across the asset base.

Return on Assets (ROA)-202.73

Stock Price Statistics

CAD

As of the close on October 22, 2026, Aston Bay Holdings Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

50-Day Moving Average0.06
200-Day Moving Average0.06

Income Statement

CAD

Over the twelve months ended June 30, 2026, Aston Bay Holdings Ltd. generated - - in revenue and converted that into -2.12M in net income, yielding earnings per share of -0.01. EBITDA reached -2.13M, while operating income came in at -2.13M.

Operating Income-2.13M
Pretax Income-2.12M
Net Income-2.12M
EBITDA-2.13M
EBIT-2.13M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at -151,506.00, with working capital of -151,506.00 providing operational flexibility.

Cash & Cash Equivalents29,638.00
Net Debt-29,638.00
Equity (Book Value)-151,506.00
Working Capital-151,506.00

Cash Flow

CAD

Aston Bay Holdings Ltd. produced -1.80M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.80M
Free Cash Flow-1.80M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-14.25

Scores

As of June 30, 2026, Aston Bay Holdings Ltd. has an Altman Z-Score of -463.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-463.12