BYYLF - Balyo SA

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.64M
Enterprise Value 28.73M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.94
Price/Book (mrq)5.53
Enterprise Value/Revenue 1.19
Enterprise Value/EBITDA -9.81

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 3-55.56%
S&P500 52-Week Change 33.90%
52 Week High 31.3500
52 Week Low 30.3800
50-Day Moving Average 30.5946
200-Day Moving Average 30.5633

Share Statistics

Avg Vol (3 month) 365
Avg Vol (10 day) 3N/A
Shares Outstanding 533.71M
Implied Shares Outstanding 6N/A
Float 823.55M
% Held by Insiders 115.11%
% Held by Institutions 124.90%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022

Profitability

Profit Margin -18.90%
Operating Margin (ttm)-18.45%

Management Effectiveness

Return on Assets (ttm)-9.63%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)24.14M
Revenue Per Share (ttm)0.72
Quarterly Revenue Growth (yoy)30.30%
Gross Profit (ttm)10.35M
EBITDA -4.1M
Net Income Avi to Common (ttm)-4.56M
Diluted EPS (ttm)-0.1500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.22M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)13.75M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.15
Book Value Per Share (mrq)-0.07

Cash Flow Statement

Operating Cash Flow (ttm)-349.5k
Levered Free Cash Flow (ttm)348.99k