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Aston Bay Holdings (TSE:BAY)
:BAY
Total Valuation
Aston Bay Holdings has a market cap or net worth of C$15.18M. The enterprise value is C$13.42M.
Market CapC$15.18M
Enterprise ValueC$13.42M
Share Statistics
Aston Bay Holdings has 252,949,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,949,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aston Bay Holdings’s return on equity (ROE) is -1.46 and return on invested capital (ROIC) is -287.53%.
Return on Equity (ROE)-1.46
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)-287.53%
Return on Capital Employed (ROCE)-2.88
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aston Bay Holdings is ―. Aston Bay Holdings’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.00
PB Ratio9.24
Price to Fair Value9.24
Price to FCF-5.14
Price to Operating Cash Flow-6.82
PEG Ratio0.12
Income Statement
In the last 12 months, Aston Bay Holdings had revenue of 0.00 and earned -1.96M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-3.86M
Pretax Income-1.96M
Net Income-1.96M
EBITDA-1.96M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.41M and capital expenditures -5.00, giving a free cash flow of -2.41M billion.
Operating Cash Flow-2.41M
Free Cash Flow-2.41M
Free Cash Flow per Share>-0.01
Dividends & Yields
Aston Bay Holdings 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
Beta1.56
52-Week Price Change-50.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)47.84
Average Volume (3m)93.72K
Important Dates
Aston Bay Holdings upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Aston Bay Holdings as a current ratio of 8.88, with Debt / Equity ratio of 0.00%
Current Ratio8.88
Quick Ratio8.88
Debt to Market Cap0.00
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aston Bay Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aston Bay Holdings EV to EBITDA ratio is -5.60, with an EV/FCF ratio of -4.55.
EV to Sales0.00
EV to EBITDA-5.60
EV to Free Cash Flow-4.55
EV to Operating Cash Flow-4.55
Balance Sheet
Aston Bay Holdings has C$1.43M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.43M billion.
Cash & Marketable SecuritiesC$1.43M
Total DebtC$0.00
Net Cash-C$1.43M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
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 Aston Bay Holdings 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 Forecast48.37%