OTCMBYLTF
Market cap41mUSD
Nov 20, Last price
0.36USD
Name
Baylin Technologies Inc
Chart & Performance
Profile
Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells passive and active radio frequency (RF) products, satellite communications products, and supporting services. It offers embedded antennas for use in smartphones, tablets, and other mobile devices; device-specific antennas for Wi-Fi routers; gateway devices for smart home connectivity, set-top boxes, and land mobile radio products; and indoor and outdoor distributed antenna systems (DAS), small cell system antennas, and base station antennas (BSA) for original equipment manufacturer, DAS, BSA, and small cell markets. The company also provides RF components, including GaN-based power amplifiers, gallium arsenide-based power amplifiers, indoor and outdoor frequency converters, and transceivers; microwave components comprising point-to-point microwave radios and network management software; fixed and mobile antennas, and antenna controllers for customers in the broadcast, maritime and cruise ships, government and military, homeland security, direct-to-home satellite, oil and gas, and wireless communications verticals. In addition, it offers RF and microwave solid state power amplifiers; and pulsed amplifiers for radar applications, and transmitter and transceiver products, as well as RF passive components and systems. The company offers its products under the Galtronics, Advantech Wireless, Alga Microwave, and Mitec VSAT brands. It operates in the United States, Vietnam, China, India, Thailand, South Korea, Canada, Sweden, Indonesia, Hungary, Taiwan, Philippines, Portugal, Romania, Japan, Brazil, Israel, Singapore, Australia, France, Germany, Russia, and internationally. The company was founded in 1978 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 73,041 -39.57% | 120,860 17.92% | |||||||
Cost of revenue | 81,839 | 133,302 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,798) | (12,442) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 146 | 383 | |||||||
Tax Rate | |||||||||
NOPAT | (8,944) | (12,825) | |||||||
Net income | (13,852) -17.92% | (16,877) -74.97% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 14,809 | ||||||||
BB yield | -99.78% | ||||||||
Debt | |||||||||
Debt current | 18,591 | 35,216 | |||||||
Long-term debt | 17,716 | 20,914 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,883 | 2,081 | |||||||
Net debt | 31,237 | 48,618 | |||||||
Cash flow | |||||||||
Cash from operating activities | (7,076) | (4,981) | |||||||
CAPEX | (312) | (1,759) | |||||||
Cash from investing activities | (33) | (1,739) | |||||||
Cash from financing activities | 4,847 | (6,595) | |||||||
FCF | 4,598 | (9,998) | |||||||
Balance | |||||||||
Cash | 4,903 | 7,379 | |||||||
Long term investments | 167 | 133 | |||||||
Excess cash | 1,418 | 1,469 | |||||||
Stockholders' equity | (36) | (8,785) | |||||||
Invested Capital | 27,594 | 52,107 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 87,303 | 80,165 | |||||||
Price | 0.17 -55.26% | 0.38 -57.78% | |||||||
Market cap | 14,842 -51.28% | 30,463 -45.27% | |||||||
EV | 46,079 | 79,081 | |||||||
EBITDA | (4,916) | (1,975) | |||||||
EV/EBITDA | |||||||||
Interest | 4,451 | 3,718 | |||||||
Interest/NOPBT |