A Business at a Glance
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BALYO operates in the Industrial - Machinery industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 31M | 31M | 29M | 25M | 26M | 25M |
| Net Income | -14M | -14M | -11M | -4.8M | -2.3M | -9.1M |
| EPS | $-0.09 | $-0.09 | $-0.30 | $-0.15 | $-0.07 | $-0.32 |
| Free Cash Flow | -16M | -16M | -1.9M | -368K | -4.1M | -4.8M |
| ROIC | -15.1% | -15.1% | -17.1% | -12.5% | -274.5% | -19.5% |
| Gross Margin | 30.8% | 30.8% | 34.8% | 42.9% | 46.0% | 21.1% |
| Debt/Equity | 0.00 | 0.29 | - | - | 4.73 | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -12M | -12M | -8.7M | -4.7M | -1.8M | -8.7M |
| Operating Margin | -36.9% | -36.9% | -30.0% | -18.4% | -6.9% | -34.8% |
| ROE | -90.6% | -1039.5% | - | - | -103.9% | - |
| Shares Outstanding | 166M | 166M | 35M | 33M | 32M | 28M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 25M | 26M | 25M | 29M | 31M | 31M |
| Gross Margin | 21.1% | 46.0% | 42.9% | 34.8% | 30.8% | 30.8% |
| R&D | -4.4M | -4.6M | -4.8M | -4.7M | -5.8M | -5.8M |
| SG&A | 18M | 18M | N/A | N/A | N/A | N/A |
| EBIT | -8.7M | -1.8M | -4.7M | -8.7M | -12M | -12M |
| Op. Margin | -34.8% | -6.9% | -18.4% | -30.0% | -36.9% | -36.9% |
| Net Income | -9.1M | -2.3M | -4.8M | -11M | -14M | -14M |
| Net Margin | -36.5% | -8.9% | -18.9% | -36.6% | -45.7% | -45.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -19.5% | N/M | -12.5% | -17.1% | -15.1% | -15.1% |
| ROE | N/A | -103.9% | N/A | N/A | -1039.5% | -90.6% |
| ROA | -25.9% | -6.5% | -14.9% | -30.4% | -28.5% | -23.7% |
| Cash Flow | ||||||
| Op. Cash Flow | -4.8M | -3.6M | -368K | -1.9M | -16M | -16M |
| Free Cash Flow | -4.8M | -4.1M | -368K | -1.9M | -16M | -16M |
| Owner Earnings | -4.8M | -3.8M | -617K | -2.0M | -16M | -16M |
| CapEx | 30K | 527K | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 32K | 32K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% |
| Stock-Based Comp | 54K | 232K | 249K | 118K | 0 | 0 |
| Debt Repayment | 369K | 484K | 1.3M | 288K | 2.6M | 2.6M |
| Balance Sheet | ||||||
| Net Debt | 2.2M | -1.7M | -1.9M | 2.7M | -20M | -24M |
| Cash & Equiv. | 10M | 12M | 8.7M | 9.4M | 24M | 24M |
| Long-Term Debt | 11M | 10M | 6.8M | 12M | 4.6M | 4.6M |
| Debt/Equity | N/A | 4.73 | N/A | N/A | 0.29 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | -2.7M | 2.2M | -2.6M | -13M | 16M | 16M |
| Total Assets | 35M | 35M | 30M | 40M | 61M | 61M |
| Total Liabilities | N/A | 33M | N/A | N/A | 45M | 45M |
| Intangibles | 192K | 267K | 262K | 191K | 165K | 165K |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 5.9M | 9.6M | 3.0M | -1.3M | 20M | 20M |
| Current Assets | 27M | 27M | 23M | 34M | 55M | 55M |
| Current Liabilities | 21M | 17M | 20M | 35M | 35M | 35M |
| Per Share Data | ||||||
| EPS | -0.32 | -0.07 | -0.15 | -0.30 | -0.09 | -0.09 |
| Owner EPS | -0.17 | -0.12 | -0.02 | -0.06 | -0.10 | -0.10 |
| Book Value | -0.10 | 0.07 | -0.08 | -0.38 | 0.10 | 0.10 |
| Cash Flow/Share | -0.17 | -0.11 | -0.01 | -0.05 | -0.10 | -0.09 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 28.2M | 32.1M | 32.6M | 34.9M | 166.2M | 166.2M |
| Valuation | ||||||
| P/E Ratio | -5.3 | -16.5 | -3.0 | -3.0 | -3.4 | -6.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 17.2 | N/A | N/A | 3.1 | 6.3 |
| Price/Sales | 1.9 | 1.5 | 0.6 | 1.1 | 1.6 | 3.2 |
| FCF Yield | -10.1% | -11.0% | -2.6% | -5.9% | -33.5% | -16.5% |
| Market Cap | 48M | 38M | 14M | 32M | 49M | 100M |
| Avg. Price | 1.35 | 1.86 | 0.85 | 0.78 | 0.60 | 0.60 |
| Year-End Price | 1.69 | 1.17 | 0.44 | 0.92 | 0.30 | 0.60 |
BALYO passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 35.1%.
BALYO (BALYO-PA) has a 5-year average return on invested capital (ROIC) of -16.1%. This is below average and may indicate limited pricing power.
BALYO (BALYO-PA) has a market capitalization of $100M. It is classified as a small-cap stock.
BALYO (BALYO-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.03%.
BALYO (BALYO-PA) operates in the Industrial - Machinery industry, within the Industrials sector.
BALYO (BALYO-PA) reported annual revenue of $31 million in its most recent fiscal year, based on SEC EDGAR filings.
BALYO (BALYO-PA) has a net profit margin of -45.7%. The company is currently unprofitable.
BALYO (BALYO-PA) generated $-16 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BALYO (BALYO-PA) has a debt-to-equity ratio of 0.29. This indicates a conservatively financed balance sheet.
BALYO (BALYO-PA) reported earnings per share (EPS) of $-0.09 in its most recent fiscal year.
BALYO (BALYO-PA) has a return on equity (ROE) of -1039.5%. A negative ROE may indicate losses or negative equity.
BALYO (BALYO-PA) has a 5-year average gross margin of 35.1%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for BALYO (BALYO-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BALYO (BALYO-PA) has a book value per share of $0.10, based on its most recent annual SEC filing.