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Bay Capital Plc
(LSE:BAY)
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Rating:46Neutral
Price Target:
12.50 p
▼(-9.09% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held down by weak financial performance (no revenue, recurring losses, and persistent negative free cash flow), with valuation also pressured by a negative P/E. Technicals provide some offset due to strong trend/momentum above key moving averages, but extremely overbought RSI/Stochastic readings limit the technical score.
Positive Factors
Debt-free balance sheet
The absence of debt limits interest burdens and near-term refinancing pressure, giving Bay Capital more flexibility in how it manages available resources. This conservative leverage profile can help preserve financial resilience, although it does not offset the company’s weak operating performance.
Negative Factors
No operating revenue
A zero-revenue base means Bay Capital currently lacks demonstrated operating income generation, limiting the evidence for a sustainable business model. Without revenue growth, the company has little ability to cover recurring costs internally or build durable earnings power over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt limits interest burdens and near-term refinancing pressure, giving Bay Capital more flexibility in how it manages available resources. This conservative leverage profile can help preserve financial resilience, although it does not offset the company’s weak operating performance.
Read all positive factors
Bay Capital Plc (BAY) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£9.10M
Dividend YieldN/A
Average Volume (3M)543.58K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees2
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding70,000,000
10 Day Avg. Volume99,991
30 Day Avg. Volume543,581
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.98
Price to Sales (P/S)0.00
P/FCF Ratio-12.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bay Capital Plc Business Overview & Revenue Model
Company Description
Bay Capital Plc, established in 2021 and headquartered in Saint Helier, Jersey, currently operates without significant active business engagements. Its primary objective is to seek out and capitalize on investment and acquisition prospects. The co...
Bay Capital Plc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -338.70K | 0.00 | 0.00 | -254.00K | 0.00 |
| Net Income | -323.25K | -550.00 | -1.31M | -251.00K | -412.00K |
Balance Sheet | |||||
| Total Assets | 4.35M | 4.67M | 6.08M | 6.47M | 6.72M |
| Cash, Cash Equivalents and Short-Term Investments | 4.34M | 4.66M | 6.07M | 6.46M | 6.72M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 85.46K | 91.67K | 958.67K | 53.52K | 69.64K |
| Stockholders Equity | 4.26M | 4.58M | 5.12M | 6.41M | 6.65M |
Cash Flow | |||||
| Free Cash Flow | -334.21K | -1.44M | -441.38K | -262.17K | -318.00 |
| Operating Cash Flow | -334.21K | -1.44M | -441.38K | -262.17K | -318.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 12.70K | 36.90K | 50.77K | 2.31K | 9.28K |
Bay Capital Plc Technical Analysis
Positive
13.75
Price Trends
11.03
Positive
9.33
Positive
7.58
Positive
Market Momentum
0.49
Positive
53.87
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BAY, the sentiment is Positive. The current price of 13.75 is below the 20-day moving average (MA) of 13.75, above the 50-day MA of 11.03, and above the 200-day MA of 7.58, indicating a neutral trend. The MACD of 0.49 indicates Positive momentum. The RSI at 53.87 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BAY.
Bay Capital Plc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | £546.42M | -1.66 | 159.98% | ― | ― | -788.78% | |
50 Neutral | £2.08M | -14.55 | -0.09% | ― | ― | ― | |
46 Neutral | £9.10M | -28.26 | -7.31% | ― | ― | ― | |
44 Neutral | £481.80K | -1.38 | -80.63% | ― | ― | ― | |
40 Neutral | £30.24M | -8.50 | 366.39% | ― | ― | -56.18% |
* Financial Sector Average
GB:BAY
Bay Capital Plc
13.00
8.90
217.07%
GB:AC8
Acceler8 Ventures Plc
72.00
47.25
190.97%
GB:ALK
Alkemy Capital Investments Plc
269.00
65.50
32.19%
GB:BRS
Beacon Rise Holdings PLC
160.00
85.00
113.33%
GB:MII
Milton Capital PLC
0.22
-0.18
-45.00%
Bay Capital Plc Corporate Events
Other
Bay Capital Chairman Increases Stake to Over 25% with Share Purchase
Positive
Aug 11, 2026
Bay Capital Plc reported that its chairman and non-executive director David Williams has purchased 1.8 million ordinary shares in the company at 10 pence per share from a selling shareholder. Following this acquisition, Williams now holds 17,744,9...
Business Operations and StrategyExecutive/Board ChangesStock BuybackShareholder Meetings
Bay Capital shareholders back all resolutions at 2026 AGM
Positive
Jun 17, 2026
Bay Capital Plc reported that shareholders approved all nine resolutions put to vote at its 2026 annual general meeting, with 16,899,146 votes cast on each resolution, representing 24.14% of issued share capital. The meeting confirmed the receipt ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.