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Baiya International Group Inc.

Qualité des données : 100%

BIYA

NASDAQ Services Business Services

1,03 €

▼ 0,12 € (-10,43%)

6 months return

—

Momentum

Neutral

ROE

-952,69%

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

-952,69%

En dessous de la moyenne du secteur (-15,99%)

ROIC-392,34%

Net Margin-23,75%

Op. Margin-23,22%

Sécurité

Debt / Equity

0,00

En dessous de la moyenne du secteur (0,39)

Current Ratio5,58

Interest Coverage-172,59

Valorisation

PE (TTM)

-0,45

Au-dessus de la moyenne du secteur (-1,19)

P/B Ratio0,10

EV/EBITDAN/A

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0,00 — conservative balance sheet

Negative free cash flow of -4,80 M

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

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

ROE: -952,69% · Net Margin: -23,75%

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

D/E: 0,00 · Current: 5,58

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

Yield: N/A · Payout: N/A

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: -0,45 · EV/EBITDA: N/A

P/E Ratio	-0,45	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	-222,99%
Market Cap	2,15 M	Enterprise Value	1,27 M

Per Share

EPS: -0,39 · FCF/Share: -2,88

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

FCF Conv: 100,75% · CapEx/Rev: N/A

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

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)

Métrique	Action	Médiane du Secteur
P/E	-0,5	-1,2
P/B	0,1	1,4
ROE %	-952,7	-16,0
Net Margin %	-23,8	-19,4
Rev Growth 5Y %	—	4,0
D/E	0,0	0,4