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Baijiayun Group Ltd

Datakwaliteit: 100%
RTCJF
OTC Technology Software
€ 0,22
▲ € 0,11 (103,77%)
Marktkapitalisatie: 6,34 M
Prijs
€ 0,22
Marktkapitalisatie
6,34 M
Dagbereik
€ 0,10 — € 0,22
52-Weeksbereik
€ 0,10 — € 2,00
Volume
3
Openen € 0,10
50D / 200D Gem.
€ 0,71
69,70% below
50D / 200D Gem.
€ 1,14
81,03% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-9,09%
Onder sectorgemiddelde (7,29%)
Revenue (1Y)-28,86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-36,74%
Onder sectorgemiddelde (1,78%)
ROIC-26,14%
Net Margin-43,89%
Op. Margin-49,56%

Veiligheid

Debt / Equity
0,35
Onder sectorgemiddelde (0,42)
Current Ratio1,58
Interest Coverage-214,98

Waardering

PE (TTM)
-0,34
Onder sectorgemiddelde (-0,15)
P/B Ratio0,24
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -0,3 -0,2
P/B 0,2 3,0
ROE % -36,7 1,8
Net Margin % -43,9 -0,5
Rev Growth 5Y % -9,1 7,3
D/E 0,4 0,4

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