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Baijiayun Group Ltd

Data quality: 100%
RTCJF
OTC Technology Software
$0.22
▲ $0.11 (103.77%)
Mkt Cap: 6.34 M
Price
$0.22
Mkt Cap
6.34 M
Day Range
$0.10 — $0.22
52-Week Range
$0.10 — $2.00
Volume
3
Open $0.10
50D / 200D Avg
$0.71
69.70% below
50D / 200D Avg
$1.14
81.03% below

Quick Summary

Key Takeaways

Revenue declined -9.09% annually over 5 years
Debt/Equity of 0.35 — conservative balance sheet
Negative free cash flow of -8.10 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.77%
Capital efficient — spends only 0.05% of revenue on capex

Growth

Revenue Growth (5Y)
-9.09%
Below sector avg (7.29%)
Revenue (1Y)-28.86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-36.74%
Below sector avg (1.70%)
ROIC-26.14%
Net Margin-43.89%
Op. Margin-49.56%

Safety

Debt / Equity
0.35
Below sector avg (0.42)
Current Ratio1.58
Interest Coverage-214.98

Valuation

PE (TTM)
-0.34
Below sector avg (-0.16)
P/B Ratio0.24
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1060 peers)
Metric Stock Sector Median
P/E -0.3 -0.2
P/B 0.2 3.0
ROE % -36.7 1.7
Net Margin % -43.9 -0.5
Rev Growth 5Y % -9.1 7.3
D/E 0.4 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) -28.86% Revenue Growth (3Y) -28.09%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -9.09% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 42.54 M Net Income (TTM) -18.67 M
ROE -36.74% ROA -19.11%
Gross Margin 21.07% Operating Margin -49.56%
Net Margin -43.89% Free Cash Flow (TTM) -8.10 M
ROIC -26.14% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.35 Current Ratio 1.58
Interest Coverage -214.98 Asset Turnover 0.44
Working Capital 22.62 M Tangible Book Value 19.79 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 -0.34 Forward P/E N/A
P/B Ratio 0.24 P/S Ratio 0.15
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 -127.69%
Market Cap 6.34 M Enterprise Value 974,412.0
Per Share
EPS (Diluted TTM) -15.58 Revenue / Share 1.45
FCF / Share -0.28 OCF / Share -0.28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.05% FCF Conversion 43.37%
SBC-Adj. FCF -8.55 M Growth Momentum -19.77

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 42.54 M 59.79 M 82.25 M 68.60 M 62.27 M
Net Income -18.67 M -83.08 M -6.70 M -12.62 M 14.00 M
EPS (Diluted) -15.58 -4.25 -0.10 -0.38 4.29
Gross Profit 8.96 M 12.99 M 16.56 M 18.43 M 23.37 M
Operating Income -21.08 M -49.40 M -7.84 M -16.78 M 14.87 M
EBITDA — — — — —
R&D Expenses 2.28 M 8.84 M 6.45 M 13.05 M 2.01 M
SG&A Expenses — — — — —
D&A 895,935.0 1.05 M 924,112.0 346,817.0 —
Interest Expense 98,052.0 66,263.0 37,620.0 — 793,000.0
Income Tax -4.27 M -196,219.0 221,969.0 -1.64 M 944,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Total Assets 56.09 M 139.29 M 61.20 M 108.91 M 74.65 M
Total Liabilities 46.63 M 50.23 M 36.79 M 50.06 M 24.90 M
Shareholders' Equity 12.92 M 88.71 M 25.30 M -12.11 M 49.75 M
Total Debt 9.77 M 12.77 M 18.53 M 149,296.0 10.20 M
Cash & Equivalents 8.68 M 11.23 M 8.70 M 16.60 M 39.33 M
Current Assets 43.14 M 97.18 M 49.90 M 74.93 M 55.53 M
Current Liabilities 41.13 M 39.38 M 35.69 M 49.30 M 24.62 M