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Baiya International Group Inc.

Data quality: 100%
BIYA
Nasdaq Services Business Services
$1.32
▲ $0.18 (15.79%)
Mkt Cap: 2.20 M
Price
$1.32
Mkt Cap
2.20 M
Day Range
$1.14 — $1.40
52-Week Range
$0.89 — $151.50
Volume
88,028
Open $1.18
50D / 200D Avg
$2.20
40.08% below
50D / 200D Avg
$9.62
86.27% below

Quick Summary

Key Takeaways

Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -4.80 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-952.69%
Below sector avg (-15.74%)
ROIC-392.34%
Net Margin-23.75%
Op. Margin-23.22%

Safety

Debt / Equity
0.00
Below sector avg (0.39)
Current Ratio5.58
Interest Coverage-172.59

Valuation

PE (TTM)
-0.46
Above sector avg (-1.17)
P/B Ratio0.10
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -0.5 -1.2
P/B 0.1 1.4
ROE % -952.7 -15.7
Net Margin % -23.8 -18.3
Rev Growth 5Y % 4.2
D/E 0.0 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 20.07 M Net Income (TTM) -4.77 M
ROE -952.69% ROA -96.26%
Gross Margin 10.63% Operating Margin -23.22%
Net Margin -23.75% Free Cash Flow (TTM) -4.80 M
ROIC -392.34% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 5.58
Interest Coverage -172.59 Asset Turnover 4.05
Working Capital 21.71 M Tangible Book Value 22.41 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.46 Forward P/E N/A
P/B Ratio 0.10 P/S Ratio 0.11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -217.93%
Market Cap 2.20 M Enterprise Value 1.32 M
Per Share
EPS (Diluted TTM) -0.39 Revenue / Share 12.02
FCF / Share -2.88 OCF / Share -2.88
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 100.75%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 12.81 M
Net Income -8,750.0
EPS (Diluted) 0.00
Gross Profit 1.41 M
Operating Income 64,360.0
EBITDA
R&D Expenses 238,150.0
SG&A Expenses
D&A 443.0
Interest Expense 31,510.0
Income Tax 28,530.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 4.95 M
Total Liabilities 4.40 M
Shareholders' Equity 500,269.0
Total Debt 117,345.0
Cash & Equivalents 1.67 M
Current Assets 4.42 M
Current Liabilities 4.36 M