HomeBAY • LON
add
Bay Capital PLC
Previous close
GBX 6.25
Year range
GBX 3.50 - GBX 11.40
Market cap
4.38M GBP
Avg Volume
28.54K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 141.60K | -75.55% |
Net income | -133.36K | 76.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.66M | -23.20% |
Total assets | 4.67M | -23.15% |
Total liabilities | 91.67K | -90.44% |
Total equity | 4.58M | — |
Shares outstanding | 69.40M | — |
Price to book | 0.89 | — |
Return on assets | -7.58% | — |
Return on capital | -7.73% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -133.36K | 76.50% |
Cash from operations | -124.82K | 23.36% |
Cash from investing | — | — |
Cash from financing | 8.24K | -67.53% |
Net change in cash | -116.58K | 15.21% |
Free cash flow | -91.25K | 74.60% |
About
Founded
2021
Website
Employees
3
