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Bay Capital Plc (GB:BAY)
LSE:BAY
Total Valuation
Bay Capital Plc has a market cap or net worth of £4.20M. The enterprise value is ―.
Market Cap£4.20M
Enterprise Value―
Share Statistics
Bay Capital Plc has 70,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bay Capital Plc’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -12.84%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-12.84%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee0.00
Profits Per Employee-183.54K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bay Capital Plc is ―. Bay Capital Plc’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.11
Income Statement
In the last 12 months, Bay Capital Plc had revenue of 0.00 and earned -550.00 in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-587.51K
Pretax Income-550.62K
Net Income-550.00
EBITDA0.00
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.44M and capital expenditures 0.00, giving a free cash flow of -1.44M billion.
Operating Cash Flow-1.44M
Free Cash Flow-1.44M
Free Cash Flow per Share-0.02
Dividends & Yields
Bay Capital Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-17.24%
50-Day Moving Average5.33
200-Day Moving Average5.17
Relative Strength Index (RSI)75.85
Average Volume (3m)1.09M
Important Dates
Bay Capital Plc upcoming earnings date is Apr 24, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Bay Capital Plc as a current ratio of 50.93, with Debt / Equity ratio of 0.00%
Current Ratio50.93
Quick Ratio50.93
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bay Capital Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bay Capital Plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.22.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow3.22
EV to Operating Cash Flow3.22
Balance Sheet
Bay Capital Plc has £4.66M in cash and marketable securities with £0.00 in debt, giving a net cash position of £4.66M billion.
Cash & Marketable Securities£4.66M
Total Debt£0.00
Net Cash£4.66M
Net Cash Per Share£0.07
Tangible Book Value Per Share£65.38
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bay Capital Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―