Baylin Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Baylin Technologies
BYL Stock  CAD 0.48  0.01  2.13%   
Baylin Technologies financial statements provide useful quarterly and yearly information to potential Baylin Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Baylin Technologies financial statements helps investors assess Baylin Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Baylin Technologies' valuation are summarized below:
Gross Profit
32.9 M
Profit Margin
(0.20)
Market Capitalization
71.8 M
Enterprise Value Revenue
1.2321
Revenue
72.3 M
We have found one hundred twenty available fundamental signals for Baylin Technologies, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Baylin Technologies' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to drop to about 14.1 M. In addition to that, Enterprise Value is likely to drop to about 36.7 M

Baylin Technologies Total Revenue

105.24 Million

Check Baylin Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baylin Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 2.8 M or Selling General Administrative of 18.9 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or Days Sales Outstanding of 70.02. Baylin financial statements analysis is a perfect complement when working with Baylin Technologies Valuation or Volatility modules.
  
This module can also supplement various Baylin Technologies Technical models . Check out the analysis of Baylin Technologies Correlation against competitors.

Baylin Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.6 M59.7 M86.6 M
Slightly volatile
Short and Long Term Debt Total31.9 M28.7 M27.6 M
Slightly volatile
Other Current Liabilities17.1 M16.3 M4.6 M
Slightly volatile
Total Current Liabilities39.3 M47.8 M34.9 M
Slightly volatile
Property Plant And Equipment Net19.2 M12.2 M22.3 M
Pretty Stable
Current Deferred Revenue3.6 M3.8 M3 M
Slightly volatile
Accounts Payable16.1 M9.1 M14.4 M
Slightly volatile
Cash4.7 M4.9 M16.6 M
Pretty Stable
Non Current Assets Total15.7 M16.5 M34.3 M
Pretty Stable
Non Currrent Assets Other664.8 K1.2 M985.6 K
Slightly volatile
Cash And Short Term Investments4.7 M4.9 M16.6 M
Pretty Stable
Net Receivables20.5 M10.9 M18.2 M
Slightly volatile
Common Stock Total Equity117.9 M163.5 M106.4 M
Slightly volatile
Common Stock Shares Outstanding91.7 M87.3 M39 M
Slightly volatile
Liabilities And Stockholders Equity101.6 M59.7 M86.6 M
Slightly volatile
Non Current Liabilities Total19.9 M12 M16.7 M
Slightly volatile
Inventory14.8 M18 M12.5 M
Slightly volatile
Other Current Assets9.8 M9.4 M2.6 M
Slightly volatile
Total Liabilities59.2 M59.7 M51.6 M
Slightly volatile
Property Plant And Equipment Gross35.5 M31.9 M30 M
Slightly volatile
Total Current Assets59 M43.2 M50.5 M
Slightly volatile
Accumulated Other Comprehensive Income9.5 M18.9 M8 M
Slightly volatile
Short Term Debt15.2 M18.6 M13.8 M
Slightly volatile
Common Stock137.3 M187.8 M113.4 M
Slightly volatile
Other Liabilities3.1 M2.9 M2.6 M
Slightly volatile
Other Assets86.3 K90.8 K1.7 M
Pretty Stable
Short and Long Term Debt13.1 M17.7 M11.6 M
Slightly volatile
Property Plant Equipment28.1 M22.4 M24.7 M
Slightly volatile
Cash And Equivalents6.3 M6.6 M16.7 M
Slightly volatile
Net Invested Capital19.9 M21 M62.5 M
Pretty Stable
Long Term Investments128.7 K167 K63.9 K
Slightly volatile
Capital Stock174 M187.8 M147.8 M
Slightly volatile
Intangible Assets2.8 M2.9 M17.8 M
Slightly volatile
Non Current Liabilities Other2 M1.9 M742.9 K
Slightly volatile

Baylin Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 M3.9 M5.9 M
Slightly volatile
Interest Expense2.8 M4.4 M2.4 M
Slightly volatile
Selling General Administrative18.9 M18.6 M16 M
Slightly volatile
Selling And Marketing Expenses8 M7.1 M6.7 M
Slightly volatile
Total Revenue105.2 M73 M92.7 M
Slightly volatile
Gross Profit31.2 M25.9 M27.8 M
Slightly volatile
Other Operating Expenses113.4 M81.8 M98.3 M
Slightly volatile
Research Development12.6 M11 M10.9 M
Slightly volatile
Cost Of Revenue74.1 M47.2 M64.9 M
Slightly volatile
Total Operating Expenses39.3 M34.7 M33.4 M
Slightly volatile
Interest Income1.9 K2 K2.3 M
Pretty Stable
Reconciled Depreciation3.7 M3.9 M6.3 M
Slightly volatile

Baylin Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7 M7.4 M16.8 M
Very volatile
Depreciation7.3 M3.9 M6.1 M
Slightly volatile
Capital Expenditures296.4 K312 K3.2 M
Pretty Stable
End Period Cash Flow4.7 M4.9 M16.6 M
Pretty Stable
Stock Based Compensation1.3 M2.3 M2.7 M
Slightly volatile
Issuance Of Capital Stock12.1 M16.5 M16.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.20320.918
Slightly volatile
Days Sales Outstanding70.0244.280166.2161
Slightly volatile
Average Payables8.8 M12 M11.4 M
Slightly volatile
Stock Based Compensation To Revenue0.01940.0310.0307
Slightly volatile
Capex To Depreciation0.07640.08040.683
Slightly volatile
EV To Sales0.90.52841.0243
Slightly volatile
Inventory Turnover2.352.47655.9212
Slightly volatile
Days Of Inventory On Hand15514774.0603
Slightly volatile
Payables Turnover3.824.92644.5921
Pretty Stable
Sales General And Administrative To Revenue0.140.25520.1685
Slightly volatile
Average Inventory6.8 M7.6 M8.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.0960.15680.1185
Pretty Stable
Capex To Revenue0.00410.00430.0369
Slightly volatile
Cash Per Share0.05340.05620.7735
Slightly volatile
Days Payables Outstanding86.9774.090781.4326
Pretty Stable
Intangibles To Total Assets0.04660.04910.2495
Slightly volatile
Current Ratio0.860.90451.5461
Pretty Stable
Receivables Turnover4.798.2435.7236
Slightly volatile
Graham Number0.03640.03842.5823
Pretty Stable
Capex Per Share0.00340.00360.1366
Slightly volatile
Average Receivables9.1 M10.3 M11.2 M
Slightly volatile
Revenue Per Share0.790.83663.1869
Slightly volatile
Interest Debt Per Share0.280.29170.7207
Pretty Stable
Debt To Assets0.20.35190.2615
Pretty Stable
Operating Cycle109192133
Slightly volatile
Days Of Payables Outstanding86.9774.090781.4326
Pretty Stable
Ebt Per Ebit1.611.48311.8191
Slightly volatile
Long Term Debt To Capitalization1.061.0110.517
Slightly volatile
Total Debt To Capitalization1.051.00170.5138
Slightly volatile
Quick Ratio0.50.52731.191
Slightly volatile
Net Income Per E B T1.81.71630.8926
Slightly volatile
Cash Ratio0.09750.10260.5959
Slightly volatile
Cash Conversion Cycle12311857.8872
Slightly volatile
Days Of Inventory Outstanding15514774.0603
Slightly volatile
Days Of Sales Outstanding70.0244.280166.2161
Slightly volatile
Fixed Asset Turnover3.385.98164.2708
Pretty Stable
Debt Ratio0.20.35190.2615
Pretty Stable
Price Sales Ratio0.190.20320.918
Slightly volatile
Asset Turnover0.871.22331.1398
Pretty Stable
Gross Profit Margin0.230.38880.2921
Pretty Stable

Baylin Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.1 M14.8 M99.6 M
Slightly volatile
Enterprise Value36.7 M38.6 M126.9 M
Slightly volatile

Baylin Fundamental Market Drivers

Forward Price Earnings63.2911
Cash And Short Term Investments4.9 M

About Baylin Technologies Financial Statements

Baylin Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Baylin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 M3.6 M
Total Revenue73 M105.2 M
Cost Of Revenue47.2 M74.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.26  0.14 
Research And Ddevelopement To Revenue 0.16  0.10 
Revenue Per Share 0.84  0.79 
Ebit Per Revenue(0.07)(0.08)

Other Information on Investing in Baylin Stock

Baylin Technologies financial ratios help investors to determine whether Baylin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baylin with respect to the benefits of owning Baylin Technologies security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY