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BYL.TO
(BYL.TO)
BYL.TO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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BYL.TO
(BYL.TO)
$0.28
—
Chart
Share
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BYL.TO
BYL.TO
(BYL.TO)
TSX
$0.28
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Chart Studio
Share
BYL.TO
Per Share (TTM)
Revenue/Share
$0.48
Net Income/Share
$-0.03
Operating CF/Share
$-0.01
Free CF/Share
$-0.01
Cash/Share
$0.09
Book Value/Share
$-0.09
Tangible Book/Share
$-0.09
Equity/Share
$-0.09
Interest Debt/Share
$0.17
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$42.75M
Enterprise Value
$52.58M
P/E Ratio
-8.64
P/S Ratio
0.58
P/OCF Ratio
-24.27
P/FCF Ratio
-23.10
P/B Ratio
-3.20
P/TB Ratio
-3.20
EV/Sales
0.72
EV/EBITDA
76.09
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.21
Profitability
Earnings Yield
-11.57%
FCF Yield
-4.33%
ROE
45.54%
ROIC
-10.37%
Return on Tangible Assets
-10.63%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-4.99%
CapEx/Revenue
0.12%
CapEx/Depreciation
0.03
SBC/Revenue
2.59%
SG&A/Revenue
29.96%
R&D/Revenue
16.49%
Liquidity & Solvency
Debt/Equity
-1.76
Debt/Assets
0.50
Debt/Market Cap
0.55
Net Debt/EBITDA
14.21
Current Ratio
0.77
Interest Coverage
-0.53x
Income Quality
0.36
Efficiency
Days Sales Outstanding
55 days
Days Payables Outstanding
207 days
Days Inventory
117 days
Receivables Turnover
6.67x
Payables Turnover
1.76x
Inventory Turnover
3.12x
Capital Structure
Tangible Assets
-$13.35M
Working Capital
-$12.42M
Invested Capital
-$7.62M
Intangibles/Assets
0.00%