Financials Baylin Technologies Inc.

Equities

BYL

CA0728191051

Communications & Networking

Market Closed - Toronto S.E. 03:59:06 2024-04-26 pm EDT 5-day change 1st Jan Change
0.26 CAD 0.00% Intraday chart for Baylin Technologies Inc. 0.00% +52.94%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 82.88 44.61 72.09 30.5 25.62 39.25 -
Enterprise Value (EV) 1 115.5 91.85 72.09 30.5 25.62 39.25 52.05
P/E ratio -4.2 x -2.21 x -0.83 x -1.81 x - - -
Yield - - - - - - -
Capitalization / Revenue 0.54 x 0.37 x 0.7 x 0.25 x 0.35 x 0.49 x 0.46 x
EV / Revenue 0.54 x 0.37 x 0.7 x 0.25 x 0.35 x 0.49 x 0.46 x
EV / EBITDA 6.64 x 7.03 x -4.87 x 24.5 x -10.1 x 17.1 x 6.23 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 40,231 47,972 80,095 80,257 150,734 150,969 -
Reference price 2 2.060 0.9300 0.9000 0.3800 0.1700 0.2600 0.2600
Announcement Date 3/11/20 3/10/21 3/9/22 3/8/23 3/21/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 153.3 119.7 102.5 120.9 73.04 80.9 86.2
EBITDA 1 12.48 6.35 -14.8 1.245 -2.527 2.3 6.3
EBIT -15.82 - - - - - -
Operating Margin -10.32% - - - - - -
Earnings before Tax (EBT) -18.6 - - - - - -
Net income -19.61 - - - - - -
Net margin -12.79% - - - - - -
EPS -0.4900 -0.4200 -1.090 -0.2100 - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/11/20 3/10/21 3/9/22 3/8/23 3/21/24 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q3 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - 25.27 23.53 16.6 23.2 22.7 16.3 17.2
EBITDA 1 - - 0.082 -0.789 -1.7 -0.5 1.1 1.6 -0.3
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income -4.898 -4.861 - - - - - - -
Net margin - - - - - - - - -
EPS -0.0700 - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/10/21 11/9/22 8/9/23 11/8/23 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 32.6 47.2 - - - - 12.8
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.616 x 7.439 x - - - - 2.032 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 6.71 - - - - - -
Capex / Sales 4.38% - - - - - -
Announcement Date 3/11/20 3/10/21 3/9/22 3/8/23 3/21/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.26 CAD
Average target price
0.3 CAD
Spread / Average Target
+15.38%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. BYL Stock
  4. Financials Baylin Technologies Inc.