BYT Holdings Ltd. (CSE:BYT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Jan 16, 2025, 3:49 PM EDT

BYT Holdings Statistics

Total Valuation

BYT Holdings has a market cap or net worth of CAD 1.89 million. The enterprise value is -1.45 million.

Market Cap 1.89M
Enterprise Value -1.45M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

BYT Holdings has 63.04 million shares outstanding. The number of shares has decreased by -34.03% in one year.

Current Share Class 63.04M
Shares Outstanding 63.04M
Shares Change (YoY) -34.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 46.87%
Owned by Institutions (%) n/a
Float 33.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.59
PB Ratio 0.76
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.27
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.89

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.

Current Ratio 2.04
Quick Ratio 1.96
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.40
Interest Coverage -54.61

Financial Efficiency

Return on equity (ROE) is -22.32% and return on invested capital (ROIC) is -15.38%.

Return on Equity (ROE) -22.32%
Return on Assets (ROA) -10.47%
Return on Invested Capital (ROIC) -15.38%
Return on Capital Employed (ROCE) -32.95%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.12, so BYT Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -33.33%
50-Day Moving Average 0.03
200-Day Moving Average 0.07
Relative Strength Index (RSI) 48.63
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BYT Holdings had revenue of CAD 3.22 million and -641,690 in losses. Loss per share was -0.01.

Revenue 3.22M
Gross Profit 1.81M
Operating Income -824,219
Pretax Income -641,690
Net Income -641,690
EBITDA -802,406
EBIT -824,219
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 2.25 million in cash and 83,551 in debt, giving a net cash position of 2.16 million or 0.03 per share.

Cash & Cash Equivalents 2.25M
Total Debt 83,551
Net Cash 2.16M
Net Cash Per Share 0.03
Equity (Book Value) 2.50M
Book Value Per Share 0.06
Working Capital 1.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -172,418 and capital expenditures -38,629, giving a free cash flow of -211,047.

Operating Cash Flow -172,418
Capital Expenditures -38,629
Free Cash Flow -211,047
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 56.30%, with operating and profit margins of -25.62% and -19.94%.

Gross Margin 56.30%
Operating Margin -25.62%
Pretax Margin -19.94%
Profit Margin -19.94%
EBITDA Margin -24.94%
EBIT Margin -25.62%
FCF Margin n/a

Dividends & Yields

BYT Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 34.03%
Shareholder Yield 34.03%
Earnings Yield -33.93%
FCF Yield -11.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a