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Total Valuation
Baiya International Group, Inc. has a market cap or net worth of $21.42M. The enterprise value is -$318.62K.
Market Cap$21.42M
Enterprise Value-$318.62K
Share Statistics
Baiya International Group, Inc. has 2,699,211 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,699,211
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baiya International Group, Inc.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -41.24%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-41.24%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee969.24K
Profits Per Employee-557.65K
Employee Count17
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baiya International Group, Inc. is ―. Baiya International Group, Inc.’s PEG ratio is -0.00100.
PE Ratio―
PS Ratio4.45
PB Ratio3.19
Price to Fair Value3.19
Price to FCF-9.84
Price to Operating Cash Flow-0.71
PEG Ratio-0.00100
Income Statement
In the last 12 months, Baiya International Group, Inc. had revenue of 16.48M and earned -9.53M in profits. Earnings per share was -1.99.
Revenue16.48M
Gross Profit1.90M
Operating Income-9.58M
Pretax Income-9.46M
Net Income-9.53M
EBITDA-9.42M
Earnings Per Share (EPS)-1.99
Cash Flow
In the last 12 months, operating cash flow was -7.44M and capital expenditures -5.53K, giving a free cash flow of -7.44M billion.
Operating Cash Flow-7.44M
Free Cash Flow-7.44M
Free Cash Flow per Share-2.76
Dividends & Yields
Baiya International Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-98.13%
50-Day Moving Average6.65
200-Day Moving Average―
Relative Strength Index (RSI)41.44
Average Volume (3m)15.59M
Important Dates
Baiya International Group, Inc. upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Baiya International Group, Inc. as a current ratio of 5.54, with Debt / Equity ratio of 0.65%
Current Ratio5.54
Quick Ratio5.54
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Baiya International Group, Inc. has paid 19.05K in taxes.
Income Tax19.05K
Effective Tax Rate>-0.01
Enterprise Valuation
Baiya International Group, Inc. EV to EBITDA ratio is -7.72, with an EV/FCF ratio of -9.77.
EV to Sales4.41
EV to EBITDA-7.72
EV to Free Cash Flow-9.77
EV to Operating Cash Flow-9.78
Balance Sheet
Baiya International Group, Inc. has $688.94K in cash and marketable securities with $150.00K in debt, giving a net cash position of $538.95K billion.
Cash & Marketable Securities$688.94K
Total Debt$150.00K
Net Cash$538.95K
Net Cash Per Share$0.20
Tangible Book Value Per Share$12.19
Margins
Gross margin is 11.54%, with operating margin of -58.12%, and net profit margin of -57.85%.
Gross Margin11.54%
Operating Margin-58.12%
Pretax Margin-57.42%
Net Profit Margin-57.85%
EBITDA Margin-57.17%
EBIT Margin-57.42%
Analyst Forecast
The average price target for Baiya International Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.63%
EPS Growth Forecast-63355.22%