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Aston Bay Holdings Ltd (TSE:BAY)
:BAY
RESEARCH TOOLSreports
Total Valuation
Aston Bay Holdings has a market cap or net worth of C$12.65M. The enterprise value is ―.
Market CapC$12.65M
Enterprise Value―
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 8.36 and return on invested capital (ROIC) is -1224.56%.
Return on Equity (ROE)8.36
Return on Assets (ROA)-4.94
Return on Invested Capital (ROIC)-1224.56%
Return on Capital Employed (ROCE)7.82
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 -8.56. Aston Bay Holdings’s PEG ratio is -0.40.
PE Ratio-8.56
PS Ratio0.00
PB Ratio7.38
Price to Fair Value-71.52
Price to FCF-5.21
Price to Operating Cash Flow-5.21
PEG Ratio-0.40
Income Statement
In the last 12 months, Aston Bay Holdings had revenue of 0.00 and earned -3.29M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-83.33K
Operating Income-3.08M
Pretax Income-3.29M
Net Income-3.29M
EBITDA-3.07M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.43M and capital expenditures -1.00, giving a free cash flow of -2.43M billion.
Operating Cash Flow-2.43M
Free Cash Flow-2.43M
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
Beta0.87
52-Week Price Change-58.33%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)46.16
Average Volume (3m)239.01K
Important Dates
Aston Bay Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Aston Bay Holdings as a current ratio of 0.63, with Debt / Equity ratio of 0.00%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.02
Net Debt to EBITDA-0.03
Interest Coverage Ratio-22.78
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 -9.20, with an EV/FCF ratio of -11.50.
EV to Sales0.00
EV to EBITDA-9.20
EV to Free Cash Flow-11.50
EV to Operating Cash Flow-11.50
Balance Sheet
Aston Bay Holdings has C$1.75M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.75M billion.
Cash & Marketable SecuritiesC$1.75M
Total DebtC$0.00
Net Cash-C$1.75M
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 Forecast-184.91%