Bay Capital Statistics

Total Valuation

Bay Capital has a market cap or net worth of GBP 4.73 million. The enterprise value is 252,360.

Market Cap	4.73M
Enterprise Value	252,360

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Bay Capital has 70.00 million shares outstanding.

Current Share Class	70.00M
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.78%
Owned by Institutions (%)	n/a
Float	44.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 115.46

Current Ratio	115.46
Quick Ratio	115.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	-8.53%
Return on Assets (ROA)	-5.62%
Return on Invested Capital (ROIC)	-5.68%
Return on Capital Employed (ROCE)	-9.49%
Weighted Average Cost of Capital (WACC)	0.94%
Revenue Per Employee	n/a
Profits Per Employee	-132,065
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is -0.60, so Bay Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+4.00%
50-Day Moving Average	5.76
200-Day Moving Average	5.21
Relative Strength Index (RSI)	73.75
Average Volume (20 Days)	11,824

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-422,570
Pretax Income	-396,195
Net Income	-396,195
EBITDA	n/a
EBIT	-422,570
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 4.47 million in cash and n/a in debt, giving a net cash position of 4.47 million or 0.06 per share.

Cash & Cash Equivalents	4.47M
Total Debt	n/a
Net Cash	4.47M
Net Cash Per Share	0.06
Equity (Book Value)	4.45M
Book Value Per Share	0.06
Working Capital	4.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-442,584
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bay Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.39%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1