Baylin Technologies Inc. Fundamental Analysis
Baylin Technologies Inc. (BYLTF) shows moderate financial fundamentals with a PE ratio of -10.16, profit margin of -6.75%, and ROE of 42.70%. The company generates $0.1B in annual revenue with weak year-over-year growth of -8.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BYLTF's fundamental strength across five key dimensions:
Efficiency Score
WeakBYLTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBYLTF shows balanced valuation metrics.
Growth Score
ModerateBYLTF shows steady but slowing expansion.
Financial Health Score
ModerateBYLTF shows balanced financial health with some risks.
Profitability Score
WeakBYLTF struggles to sustain strong margins.
Key Financial Metrics
Is BYLTF Expensive or Cheap?
P/E Ratio
BYLTF trades at -10.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BYLTF's PEG of 17.67 indicates potential overvaluation.
Price to Book
The market values Baylin Technologies Inc. at -3.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 34.34 times EBITDA. This signals the market has high growth expectations.
How Well Does BYLTF Make Money?
Net Profit Margin
For every $100 in sales, Baylin Technologies Inc. keeps $-6.75 as profit after all expenses.
Operating Margin
Core operations generate -2.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.70 in profit for every $100 of shareholder equity.
ROA
Baylin Technologies Inc. generates $-9.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Baylin Technologies Inc. generates limited operating cash flow of $-1.73M, signaling weaker underlying cash strength.
Free Cash Flow
Baylin Technologies Inc. generates weak or negative free cash flow of $-1.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
BYLTF converts -3.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
17.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
-0.10
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How BYLTF Stacks Against Its Sector Peers
| Metric | BYLTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.16 | 37.08 | Better (Cheaper) |
| ROE | 42.70% | 950.00% | Weak |
| Net Margin | -6.75% | 5908780585.00% | Weak |
| Debt/Equity | -1.76 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 0.77 | 4.96 | Weak Liquidity |
| ROA | -9.95% | -295559.00% (disorted) | Weak |
BYLTF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Baylin Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-82.94%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
92.60%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-97.37%
Industry Style: Growth, Innovation, High Beta
Declining