HomeBAY • LON
add
Bay Capital PLC
Previous close
GBX 7.00
Year range
GBX 5.75 - GBX 18.00
Market cap
4.90M GBP
Avg Volume
35.09K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 579.22K | 703.31% |
Net income | -567.45K | -694.03% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.07M | -6.05% |
Total assets | 6.08M | -6.04% |
Total liabilities | 958.67K | 1,691.18% |
Total equity | 5.12M | — |
Shares outstanding | 70.00M | — |
Price to book | 1.00 | — |
Return on assets | -23.83% | — |
Return on capital | -28.30% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -567.45K | -694.03% |
Cash from operations | -162.88K | -180.11% |
Cash from investing | — | — |
Cash from financing | 25.38K | 2,093.86% |
Net change in cash | -137.49K | -141.25% |
Free cash flow | -359.27K | -748.93% |
About
Founded
2021
Website
Employees
3