Bay Capital Plc(GB:BAY)
GBXÂ 15.250.00 (0.00%)
GB:BAY
Bay Capital Plc financials statements
GBXÂ 15.25
At close:0.00 (0.00%)
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Bay Capital Plc (BAY) Ratios
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Bay Capital Plc Ratios
GB:BAY's free cash flow for Q2 2026 was £-194.87K. For the 2026 fiscal year, GB:BAY's free cash flow was increased by £0.00 and operating cash flow was £-194.87K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 50.91 | 50.93 | 6.34 | 120.81 | 96.53 |
| Quick Ratio | 50.91 | 50.93 | 6.34 | 120.81 | 96.53 |
| Cash Ratio | 50.77 | 50.84 | 6.33 | 120.66 | 96.49 |
| Solvency Ratio | -3.78 | 6.40 | 0.05 | -4.69 | 0.00 |
| Operating Cash Flow Ratio | -3.91 | -15.76 | -0.46 | -4.90 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 4.26M | £ 4.58M | £ 5.12M | £ 6.41M | £ 6.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.19 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 12.81 | 0.00 | 0.00 | 25.43 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 0.10% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.44% | 93.72% | 366.11% | 98.82% | 100.00% |
| Return on Assets (ROA) | -7.43% | -0.01% | -21.51% | -3.88% | -6.13% |
| Return on Equity (ROE) | -7.58% | -0.01% | -25.54% | -3.91% | -6.19% |
| Return on Capital Employed (ROCE) | -7.94% | -12.84% | -6.98% | -3.96% | -6.19% |
| Return on Invested Capital (ROIC) | -7.94% | -12.84% | -6.98% | -3.96% | -6.19% |
| Return on Tangible Assets | -7.43% | -0.01% | -21.51% | -3.88% | -6.13% |
| Earnings Yield | -7.70% | -9.24% | -11489.62% | -2988.10% | -2262.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -20.63 | -6.31 | -3.75 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -20.63 | -6.31 | -3.75 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.96% | -24274.07% | -3880.08% | -3121.01% | -1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.04 | -10.82 | -0.01 | -0.03 | -0.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.57 | -0.00 | -0.03 | -0.03 | -57.25 |
| Price-to-Operating Cash Flow Ratio | -12.57 | -0.00 | -0.03 | -0.03 | -57.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.11 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.41 | 0.00 | 0.00 | 25.39 | 0.00 |
| Enterprise Value | -138.37K | -4.65M | -6.06M | -6.45M | -6.70M |
| EV to EBITDA | 0.41 | 0.00 | 0.00 | 25.39 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.41 | 3.22 | 13.72 | 24.60 | 21075.57 |
| EV to Operating Cash Flow | 0.41 | 3.22 | 13.72 | 24.60 | 21075.57 |
| Tangible Book Value Per Share | 0.06 | 65.38 | 73.09 | 91.61 | 95.01 |
| Shareholders’ Equity Per Share | 0.06 | 65.38 | 73.09 | 91.61 | 95.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -18.67 | -3.59 | -5.88 |
| Tax Burden | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 0.94 | 0.96 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 2.62 | 0.34 | 1.04 | 0.77 |
Currency in GBP
