Education
About Us
Working with TipRanks
Follow Us
Bay Capital Plc (GB:BAY)
LSE:BAY
Top Page
Bay Capital Plc
(LSE:BAY)
Select Model
Select Model
Rating:50Neutral
Price Target:
6.00 p
▲(46.34% Upside)
Action:N/ADate:01/04/26
The score is held down primarily by weak financial performance: no revenue, persistent losses, and sharply worsening negative free cash flow despite a debt-free balance sheet. Technicals provide partial support due to a positive trend and MACD, but elevated RSI suggests stretched momentum. Valuation cannot be meaningfully assessed without P/E and dividend yield data.
Bay Capital Plc (BAY) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£4.20M
Dividend YieldN/A
Average Volume (3M)1.09M
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees3
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)N/A
Shares Outstanding70,000,000
10 Day Avg. Volume139,145
30 Day Avg. Volume1,092,754
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00
P/FCF Ratio>-0.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bay Capital Plc Business Overview & Revenue Model
Company DescriptionBay Capital Plc does not have significant operations. The company intends to seek investment and acquisition opportunities in the industrial, construction and business services, and software and technology sectors in the United Kingdom and internationally. The company was incorporated in 2021 and is based in Saint Helier, Jersey.
How the Company Makes Money
Bay Capital Plc Financial Statement Overview
Summary
No revenue across 2021–2024 with ongoing losses and worsening operating results in 2024 (EBIT fell further). Cash flow is consistently negative and deteriorated sharply in 2024, indicating accelerating cash burn. A debt-free balance sheet helps reduce solvency risk, but equity and assets have declined over time.Income Statement
The company reports no revenue across 2021–2024, consistent with a shell profile, while losses persist. Operating losses widened in 2024 (EBIT of -587,513 vs. -357,000 in 2023), indicating higher ongoing costs. Net loss improved sharply in 2024 (-550 vs. -1,307,000 in 2023), but with no revenue base this improvement looks less like operating momentum and more like non-operating or one-off factors; overall profitability and earnings quality remain weak.12
Very Negative
Balance Sheet
The balance sheet shows no debt, which materially reduces financial risk and provides flexibility. However, equity has declined over time (6.65M in 2021 to 4.58M in 2024) and total assets have also fallen (6.72M to 4.67M), reflecting value erosion and/or cash burn. Returns on equity are negative, improving in 2024 (near breakeven) but still not demonstrating sustainable profitability.62
Positive
Cash Flow
Cash generation is a key weakness: operating cash flow and free cash flow are negative in every year shown, with a sharp deterioration in 2024 (-1.44M vs. -0.44M in 2023). The trajectory suggests accelerating cash burn, increasing reliance on existing balance-sheet resources. While the relationship between free cash flow and net income appears mechanically aligned in the data, the core issue remains persistent negative cash flow.18
Very Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | -254.00K | 0.00 |
| Net Income | -550.00 | -1.31M | -251.00K | -412.00K |
Balance Sheet | ||||
| Total Assets | 4.67M | 6.08M | 6.47M | 6.72M |
| Cash, Cash Equivalents and Short-Term Investments | 4.66M | 6.07M | 6.46M | 6.72M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
51 Neutral | £44.00M | -5.12 | 159.67% | ― | ― | -36.54% | |
50 Neutral | £4.20M | ― | ― | ― | ― | ― | |
50 Neutral | £2.08M | -3.41 | ― | ― | ― | ― | |
48 Neutral | £376.71K | ― | ― | ― | ― | ― | |
42 Neutral | £600.00K | -2.51 | ― | ― | ― | ― | |
42 Neutral | £1.10M | ― | ― | ― | ― | ― |
* Financial Sector Average
GB:BAY
Bay Capital Plc
6.00
-0.75
-11.11%
GB:AC8
Acceler8 Ventures Plc
80.00
-20.00
-20.00%
GB:ALK
Alkemy Capital Investments Plc
404.50
267.50
195.26%
GB:REDC
Red Capital PLC
11.00
-6.00
-35.29%
GB:BRS
Beacon Rise Holdings PLC
160.00
85.00
113.33%
GB:MII
Milton Capital PLC
0.29
-0.29
-50.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.