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Bay Capital Plc (GB:BAY)
LSE:BAY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -587.51K | £ -357.00K | £ -254.00K | £ -412.00K |
| EBITDA | £ 0.00 | £ 0.00 | £ -254.00K | £ 0.00 |
| Net Income | £ -550.00 | £ -1.31M | £ -251.00K | £ -412.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 4.66M | £ 6.07M | £ 6.46M | £ 6.72M |
| Total Assets | £ 4.67M | £ 6.08M | £ 6.47M | £ 6.72M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -4.66M | £ -6.07M | £ -6.46M | £ -6.72M |
| Total Liabilities | £ 91.67K | £ 958.67K | £ 53.52K | £ 69.64K |
| Stockholders' Equity | £ 4.58M | £ 5.12M | £ 6.41M | £ 6.65M |
| Cash Flow | ||||
| Free Cash Flow | £ -1.44M | £ -441.38K | £ -262.17K | £ -318.00 |
| Operating Cash Flow | £ -1.44M | £ -441.38K | £ -262.17K | £ -318.00 |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 36.90K | £ 50.77K | £ 2.31K | £ 9.28K |
Bay Capital Plc Forecast EPS vs Actual EPS
Currently, no data available
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