Baiya International Group Inc.
Datakwaliteit: 100%
BIYA
Nasdaq
Services
Business Services
€ 1,32
▲
€ 0,18
(15,79%)
Marktkapitalisatie: 2,20 M
Prijs
€ 1,32
Marktkapitalisatie
2,20 M
Dagbereik
€ 1,14 — € 1,40
52-Weeksbereik
€ 0,89 — € 151,50
Volume
88.028
Openen € 1,18
50D / 200D Gem.
€ 2,20
40,08% below
50D / 200D Gem.
€ 9,62
86,27% below
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -4,80 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-952,69%
Onder sectorgemiddelde (-15,74%)
ROIC-392,34%
Net Margin-23,75%
Op. Margin-23,22%
Veiligheid
Debt / Equity
0,00
Onder sectorgemiddelde (0,39)
Current Ratio5,58
Interest Coverage-172,59
Waardering
PE (TTM)
-0,46
Boven sectorgemiddelde (-1,17)
P/B Ratio0,10
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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