XLONBAY
Market cap4mUSD
Dec 20, Last price
5.50GBP
1D
19.57%
1Q
8.91%
IPO
-70.19%
Name
Bay Capital PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+419.93%
CFO
-441k
L+68.36%
Profile
Bay Capital Plc does not have significant operations. The company intends to seek investment and acquisition opportunities in the industrial, construction and business services, and software and technology sectors in the United Kingdom and internationally. The company was incorporated in 2021 and is based in Saint Helier, Jersey.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 1,357 | 254 | 412 |
Unusual Expense (Income) | |||
NOPBT | (1,357) | (254) | (412) |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (1,357) | (254) | (412) |
Net income | (1,307) 419.93% | (251) -39.02% | (412) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (6,067) | (6,458) | (6,720) |
| Cash flow | |||
Cash from operating activities | (441) | (262) | |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | 51 | 2 | |
FCF | (1,357) | (254) | |
| Balance | |||
Cash | 6,067 | 6,458 | 6,720 |
Long term investments | |||
Excess cash | 6,067 | 6,458 | 6,720 |
Stockholders' equity | (1,167) | 140 | 391 |
Invested Capital | 6,284 | 6,273 | 6,262 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 70 | 70 | 27,345 |
Price | 0.26 | ||
Market cap | 7,110 | ||
EV | 390 | ||
EBITDA | (1,357) | (254) | (412) |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||