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Bay Capital Plc (BAY) Stock Statistics & Valuation Metrics
Total Valuation
Bay Capital Plc has a market cap or net worth of GBX 10.68M. The enterprise value is GBX 1.29T.
- Market Cap
- GBX 10.68M
- Enterprise Value
- GBX 1.29T
Share Statistics
Bay Capital Plc has 70,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,000,000
- Owned by Insiders
- 25.35%
- Owned by Institutions
- ―
Financial Efficiency
Bay Capital Plc’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.94%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -7.94%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 0
- Profits Per Employee
- -161.63K
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bay Capital Plc is -29.90. Bay Capital Plc’s PEG ratio is -0.30.
- PE Ratio
- -29.90
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -31.76
- Price to Operating Cash Flow
- -0.03
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Bay Capital Plc had revenue of 0 and earned -323.25K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -338.70K
- Pretax Income
- -323.25K
- Net Income
- -323.25K
- EBITDA
- -338.70K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -336.14K and capital expenditures 0, giving a free cash flow of -336.14K billion.
- Operating Cash Flow
- -336.14K
- Free Cash Flow
- -336.14K
- Free Cash Flow per Share
- -4.80
Dividends & Yields
Bay Capital Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.15%
- Earnings Yield
- -3.30%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 238.89%
- 50-Day Moving Average
- 13.47
- 200-Day Moving Average
- 8.92
- Relative Strength Index (RSI)
- 69.00
- Average Volume (3m)
- 387.82K
Important Dates
Bay Capital Plc upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Apr 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Bay Capital Plc as a current ratio of 50.91, with Debt / Equity ratio of 0.00%
- Current Ratio
- 50.91
- Quick Ratio
- 50.91
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 12.81
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Bay Capital Plc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Bay Capital Plc EV to EBITDA ratio is 19716299.09, with an EV/FCF ratio of -19.41.
- EV to Sales
- 0.00
- EV to EBITDA
- 19716299.09
- EV to Free Cash Flow
- -19.41
- EV to Operating Cash Flow
- -19.41
Balance Sheet
Bay Capital Plc has GBX 4.15M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 4.15M billion.
- Cash & Marketable Securities
- GBX 4.15M
- Total Debt
- GBX 0.00
- Net Cash
- GBX 4.15M
- Net Cash Per Share
- GBX 0.06
- Tangible Book Value Per Share
- GBX 58.71
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 46