Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 82.82M | 83.59M | 73.04M | 120.86M | 102.49M | 119.74M |
Gross Profit | 35.84M | 34.39M | 28.40M | 32.91M | 15.11M | 35.40M |
EBITDA | -860.00K | -1.79M | 229.00K | -1.52M | -46.28M | -1.29M |
Net Income | -4.55M | -7.85M | -13.85M | -16.88M | -67.42M | -16.92M |
Balance Sheet | ||||||
Total Assets | 44.82M | 49.17M | 59.71M | 74.38M | 93.03M | 133.47M |
Cash, Cash Equivalents and Short-Term Investments | 4.29M | 5.01M | 4.90M | 7.38M | 19.67M | 11.21M |
Total Debt | 29.27M | 30.68M | 28.66M | 44.83M | 48.76M | 58.44M |
Total Liabilities | 53.46M | 57.69M | 59.75M | 77.64M | 81.25M | 84.61M |
Stockholders Equity | -8.63M | -8.52M | -36.00K | -3.26M | 11.78M | 48.86M |
Cash Flow | ||||||
Free Cash Flow | 6.03M | 327.00K | -7.39M | -6.74M | -8.29M | -3.47M |
Operating Cash Flow | 6.13M | 464.00K | -7.08M | -4.98M | -6.88M | 3.66M |
Investing Cash Flow | -98.00K | -137.00K | -33.00K | -1.74M | -1.41M | -6.98M |
Financing Cash Flow | -4.52M | -566.00K | 4.85M | -6.59M | 16.86M | 636.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | 65.13M | 107.69 | 9.51% | ― | 37.78% | -48.82% | |
46 Neutral | C$49.26M | ― | 275.12% | ― | ― | ― | |
46 Neutral | 36.76M | -29.29 | 0.00% | 5.75% | -51.54% | -164.01% | |
41 Neutral | 6.73M | -7.02 | 0.00% | ― | 37.33% | -7.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Baylin Technologies’ subsidiary, Advantech Wireless Technologies, has secured a $665,000 CAD purchase order from a U.S. federal contractor for its advanced GaN solid state power amplifiers, which will be used in the U.S. Department of Defense battlefield terminals. This order highlights the reliability and quality of Baylin’s technology and aligns with the company’s strategy to enhance its product features and operational efficiency, potentially improving its competitive position and margins.
The most recent analyst rating on (TSE:BYL) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Baylin Tech stock, see the TSE:BYL Stock Forecast page.
Baylin Technologies reported strong financial results for Q2 2025, with a net income of $1.0 million, marking a significant improvement over previous periods. The company achieved a gross profit of $10.4 million and a gross margin of 46.3%, driven by increased sales in the Wireless Infrastructure business line. Adjusted EBITDA rose to $3.4 million, reflecting a 50.9% increase from Q2 2024. Despite challenges such as tariffs and geopolitical shifts, Baylin’s strategic focus on lean operations and new product launches positions it for continued growth, with potential M&A opportunities being evaluated to further enhance shareholder value.
The most recent analyst rating on (TSE:BYL) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Baylin Tech stock, see the TSE:BYL Stock Forecast page.