A Business at a Glance
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BAY CAPITAL PLC ORD GBP0.01 operates in the Shell Companies industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | -704K | -704K | -1.6M | -310K |
| EPS | $-0.01 | $-0.01 | $-0.02 | $-0.00 |
| Free Cash Flow | -1.8M | -1.8M | -551K | -326K |
| ROIC | - | - | -21.0% | - |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -752K | -752K | -1.7M | -313K |
| Operating Margin | 0.0% | - | - | - |
| ROE | 0.0% | - | -25.5% | - |
| Shares Outstanding | 70M | 70M | 70M | 70M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -313K | -1.7M | -752K | -752K |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -310K | -1.6M | -704K | -704K |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | N/A | -21.0% | N/A | N/A |
| ROE | N/A | -25.5% | N/A | 0.0% |
| ROA | -3.9% | -21.0% | -10.4% | -11.8% |
| Cash Flow | ||||
| Op. Cash Flow | -326K | -551K | -1.8M | -1.8M |
| Free Cash Flow | -326K | -551K | -1.8M | -1.8M |
| Owner Earnings | -340K | -565K | -1.9M | -1.9M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 14K | 14K | 14K | 14K |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -6.0M |
| Cash & Equiv. | 8.0M | 7.6M | 6.0M | 6.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | N/A | 6.4M | N/A | 0 |
| Total Assets | 8.0M | 7.6M | 6.0M | 6.0M |
| Total Liabilities | N/A | 1.2M | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -691K | -2.3M | -3.1M | -3.1M |
| Working Capital | 7.9M | 6.4M | 5.9M | 5.9M |
| Current Assets | 8.0M | 7.6M | 6.0M | 6.0M |
| Current Liabilities | 66K | 1.2M | 117K | 117K |
| Per Share Data | ||||
| EPS | -0.00 | -0.02 | -0.01 | -0.01 |
| Owner EPS | -0.00 | -0.01 | -0.03 | -0.03 |
| Book Value | 0.11 | 0.09 | 0.08 | 0.00 |
| Cash Flow/Share | -0.00 | -0.01 | -0.03 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 69.8M | 69.9M | 69.7M | 69.7M |
| Valuation | ||||
| P/E Ratio | N/A | -887.1 | -682.9 | -519.4 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 128.2 | 226.5 | 82.2 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | -0.0% | -0.0% | -0.4% | -0.5% |
| Market Cap | 1.0B | 1.4B | 481M | 366M |
| Avg. Price | 23.23 | 18.10 | 9.63 | 5.25 |
| Year-End Price | 14.52 | 20.70 | 6.90 | 5.25 |
BAY CAPITAL PLC ORD GBP0.01 passes 0 of 9 quality checks, indicating weak fundamentals.
BAY CAPITAL PLC ORD GBP0.01 (BAY-L) has a 5-year average return on invested capital (ROIC) of -21.0%. This is below average and may indicate limited pricing power.
BAY CAPITAL PLC ORD GBP0.01 (BAY-L) has a market capitalization of $366M. It is classified as a small-cap stock.
BAY CAPITAL PLC ORD GBP0.01 (BAY-L) does not currently pay a regular dividend.
BAY CAPITAL PLC ORD GBP0.01 (BAY-L) operates in the Shell Companies industry, within the Financial Services sector.
BAY CAPITAL PLC ORD GBP0.01 (BAY-L) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BAY CAPITAL PLC ORD GBP0.01 (BAY-L) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
The Ledger Terminal provides 3 years of financial data for BAY CAPITAL PLC ORD GBP0.01 (BAY-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BAY CAPITAL PLC ORD GBP0.01 (BAY-L) has a book value per share of $0.08, based on its most recent annual SEC filing.
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