Statistics for Balyo SA (id:11019 BALYO)
Valuation metrics
Market cap
48.71M
Enterprise value
30.15M
Trailing P/E (ttm)
-2.06
Forward P/E
-1.53
PEG ratio
-1.53
Price/Sales (ttm)
1.91
Price/Book (mrq)
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
-2.41
Overview
Shares outstanding
167.09M
Float
13.09M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
28.86K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
-190.62%
Beta
1.89
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
-57.63%
Operating margin
-50.82%
Operational effectiveness
Return on assets
-23.76%
Return on equity
186.66%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
10.35M
EBITDA
-12,518,800.00
Net income to common (ttm)
-14,734,100.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.73M
Total cash per share (mrq)
3.00
Total debt (mrq)
24.87M
Total Debt/Equity (mrq)
-5.62
Current ratio (mrq)
92.60%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-4,720,300.00
Levered free cash flow (LFCF)
-711,475.00