Baylin Tech (BYL) AI Stock Analysis

• Market Cap: C$41.68M
• Dividend Yield: N/A
• Average Volume (3M): 81.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 801
• Sector: Technology
• Sector Strength: 94
• Industry: Communication Equipment
• EPS (TTM): -0.01
• Shares Outstanding: 151,560,210
• 10 Day Avg. Volume: 22,752
• 30 Day Avg. Volume: 81,281
• PEG Ratio: -0.59
• Price to Book (P/B): -3.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.72
• 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: C$0.30
• Price Target Upside: 7.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: C$0.50 ▲(78.57%Upside)

Baylin Technologies faces severe financial challenges with negative equity and operating losses, heavily weighing down the overall score. The potential for strategic growth from recent corporate events provides a slight uplift, along with some positive technical indicators. However, valuation difficulties and financial instability remain significant risks.

Baylin Tech Business Overview & Revenue Model

Company Description

Baylin Tech (BYL) is a leading technology company specializing in the development and manufacturing of wireless communication products and services. The company operates in sectors such as telecommunications, aerospace, and defense, providing innovative solutions that enhance wireless connectivity and performance. Baylin Tech's core products include antenna systems, radio frequency components, and advanced communication technologies that cater to both commercial and government clients.

How the Company Makes Money

Baylin Tech generates revenue primarily through the sale of its wireless communication products, including antennas and radio frequency components. The company serves a diverse range of clients across multiple industries, ensuring a steady demand for its products. Key revenue streams include direct sales to telecommunications providers, contracts with aerospace and defense agencies, and partnerships with other technology firms for the integration of Baylin's products into broader communication systems. Strategic partnerships and long-term contracts contribute significantly to Baylin Tech's earnings, providing a stable financial foundation and opportunities for growth.

Baylin Tech Financial Statement Overview

Summary

Baylin Tech's financial performance is severely compromised, with negative profitability and a negative equity position indicating financial distress. Despite some positive cash flow trends, the overall financial stability is concerning.

Income Statement

Baylin Tech's income statement shows declining revenues and negative profitability. The gross profit margin for TTM is 41.6%, indicating the company can manage its direct costs, but the net profit margin remains negative at -8.7% due to operating losses. The company’s revenue decreased by 1.4% from the prior year, reflecting challenges in sustaining growth. Despite slight improvement in EBITDA margin to -2.3%, the overall profitability remains a concern.

Balance Sheet

The balance sheet reveals significant financial instability, with a negative stockholders' equity of -$10.45 million in the TTM period, indicating insolvency. Debt-to-equity ratio is not meaningful due to negative equity, and total liabilities exceed total assets. Return on equity is also not meaningful due to negative equity. The equity ratio is -22.1%, indicating that liabilities far exceed assets, posing severe financial risks.

Cash Flow

The cash flow demonstrates some positive trends despite overall negative earnings. Free cash flow grew significantly, showing a positive free cash flow of $5.75 million in the TTM period, up from $0.33 million. Operating cash flow to net income ratio is positive, indicating effective cash management. However, the reliance on cash flow improvements amidst negative net income poses sustainability challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	83.59M	73.04M	120.86M	102.49M	119.74M
Gross Profit	34.39M	28.40M	32.91M	15.11M	35.40M
EBITDA	-1.79M	229.00K	-1.52M	-46.28M	-1.29M
Net Income	-7.85M	-13.85M	-16.88M	-67.42M	-16.92M
Balance Sheet
Total Assets	49.17M	59.71M	74.38M	93.03M	133.47M
Cash, Cash Equivalents and Short-Term Investments	5.01M	4.90M	7.38M	19.67M	11.21M
Total Debt	30.68M	28.66M	44.83M	48.76M	58.44M
Total Liabilities	57.69M	59.75M	77.64M	81.25M	84.61M
Stockholders Equity	-8.52M	-36.00K	-3.26M	11.78M	48.86M
Cash Flow
Free Cash Flow	327.00K	-7.39M	-6.74M	-8.29M	-3.47M
Operating Cash Flow	464.00K	-7.08M	-4.98M	-6.88M	3.66M
Investing Cash Flow	-137.00K	-33.00K	-1.74M	-1.41M	-6.98M
Financing Cash Flow	-566.00K	4.85M	-6.59M	16.86M	636.00K

Baylin Tech Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BYL, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.25, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.42 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BYL.

Baylin Tech Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEW	71 Outperform	C$71.80M	120.90	7.04%	―	41.67%	-23.86%
Sector *	63 Neutral	$34.60B	5.43	-11.64%	1.84%	5.30%	-18.55%
BYL	50 Neutral	C$41.68M	―	275.12%	―	―	―
CMI	46 Neutral	C$40.14M	24.42	-5.22%	5.38%	-41.82%	-149.06%
LTE	41 Neutral	C$6.73M	―		―	30.25%	67.07%

Baylin Tech Corporate Events

Baylin Technologies Announces Shareholder Meeting Results and Strategic Approvals

Baylin Technologies Inc. announced the results of its 2025 annual and special meeting of shareholders, where all proposed items were approved. Key decisions included the election of directors, appointment of auditors, and approval of amendments to the Omnibus Equity Incentive Plan, the 2024 Bonus Awards Plan, and the Performance Award Plan. Additionally, shareholders approved a common share consolidation, which the board will implement at a later date. These decisions reflect Baylin’s strategic focus on enhancing its compensation structures and optimizing its share structure to support future growth.

Baylin Technologies Reports Q1 2025 Financial Results

Baylin Technologies reported its financial results for the first quarter of 2025, highlighting a gross profit increase of 3.6% to $8.0 million despite a revenue decline of 5.9% to $18.9 million. The company achieved a gross margin of 42.4%, up from 38.5% in the previous year, driven by a favorable product mix in its Wireless Infrastructure business line. Adjusted EBITDA rose by 47.8% to $0.7 million, although the net loss remained consistent at $2.0 million. The company’s net debt decreased by $2.2 million, and the backlog increased to $32.5 million, indicating a positive order intake across all business lines.