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Aston Bay Holdings (BAY) Stock Statistics & Valuation Metrics
Total Valuation
Aston Bay Holdings has a market cap or net worth of CAD 15.18M. The enterprise value is CAD 12.62M.
- Market Cap
- CAD 15.18M
- Enterprise Value
- CAD 12.62M
Share Statistics
Aston Bay Holdings has 252,949,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 252,949,630
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Aston Bay Holdings’s return on equity (ROE) is -8.68 and return on invested capital (ROIC) is -1469.22%.
- Return on Equity (ROE)
- -8.68
- Return on Assets (ROA)
- -4.49
- Return on Invested Capital (ROIC)
- -1469.22%
- Return on Capital Employed (ROCE)
- -14.69
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aston Bay Holdings is -7.14. Aston Bay Holdings’s PEG ratio is 0.03.
- PE Ratio
- -7.14
- PS Ratio
- 0.00
- PB Ratio
- -100.17
- Price to FCF
- -8.42
- Price to Operating Cash Flow
- -8.42
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Aston Bay Holdings had revenue of 0 and earned -1.32M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -2.23M
- Pretax Income
- -1.32M
- Net Income
- -1.32M
- EBITDA
- -2.23M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.80M and capital expenditures 0, giving a free cash flow of -1.80M billion.
- Operating Cash Flow
- -1.80M
- Free Cash Flow
- -1.80M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Aston Bay Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.88%
- Earnings Yield
- -13.95%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 44.53
- Average Volume (3m)
- 315.04K
Important Dates
Aston Bay Holdings upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Aston Bay Holdings as a current ratio of 2.07, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.07
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Aston Bay Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Aston Bay Holdings EV to EBITDA ratio is -7.12, with an EV/FCF ratio of -8.40.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.12
- EV to Free Cash Flow
- -8.40
- EV to Operating Cash Flow
- -8.40
Balance Sheet
Aston Bay Holdings has CAD 29.64K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 29.64K billion.
- Cash & Marketable Securities
- CAD 29.64K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 29.64K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.00
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%
Analyst Forecast
The average price target for Aston Bay Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -110.00%
Scores
- Smart Score
- ―
- AI Score
- 47
