Bay Capital Plc (BAY) AI Stock Analysis

• Market Cap: £4.20M
• Dividend Yield: N/A
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 3
• Sector: Financial
• Sector Strength: 70
• Industry: Shell Companies
• EPS (TTM): N/A
• Shares Outstanding: 70,000,000
• 10 Day Avg. Volume: 139,145
• 30 Day Avg. Volume: 1,092,754
• PEG Ratio: 0.11
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: >-0.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: 6.00p ▲(46.34% Upside)

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 Business Overview & Revenue Model

Company Description

Bay 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

Income Statement

Balance Sheet

Cash Flow

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BAY	50 Neutral	£4.20M	―	―	―	―	―
ROC	49 Neutral	£362.66K	―	―	―	―	―
ALK	45 Neutral	£26.87M	-12.33	―	―	―	-36.54%
BIH	44 Neutral	£1.48M	-13.33	―	―	―	―
FPP	42 Neutral	£1.58M	-2.14	―	―	―	-61.11%
AC8	42 Neutral	£600.00K	-4.04	―	―	―	―

Bay Capital Plc Corporate Events

Bay Capital’s Incoming Chair Increases Stake in Company

Bay Capital Plc announced that David Williams, a Non-Executive Director and incoming Chair, has acquired 1,694,916 ordinary shares in the company, increasing his total holdings to 15,944,916 shares, which represents 22.8% of the company’s issued share capital. This transaction may strengthen Williams’ influence within the company and could potentially impact the company’s strategic direction and stakeholder interests.

Bay Capital’s Chair Sells Entire Shareholding

Bay Capital Plc announced that Peter Tom CBE, the outgoing Chair and Non-Executive Director, has sold his entire holding of 15,000,000 ordinary shares in the company through Hermco Property Limited. This transaction signifies Mr. Tom’s complete exit from any shareholding in Bay Capital, potentially impacting the company’s leadership dynamics and investor confidence.

Bay Capital Plc Announces Directorate Changes and Strategic Expansion

Bay Capital Plc announced the retirement of Peter Tom CBE from his position as Chair and Non-Executive Director, with immediate effect. David Williams will assume the role of Chair, and Tony Morris will join as a Non-Executive Director. The company plans to broaden its investment strategy beyond the industrials sector to include higher growth sectors, while maintaining its core aim of delivering shareholder value through strategic acquisitions. The company holds £4.4 million in cash to support its M&A strategy.