BYT Holdings Ltd (BYT) AI Stock Analysis

• Market Cap: C$7.88M
• Dividend Yield: N/A
• Average Volume (3M): 19.59K
• Price to Earnings (P/E): ―
• Beta (1Y): -8.72
• Revenue Growth: -43.73%
• EPS Growth: 59.26%
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 63,039,200
• 10 Day Avg. Volume: 38,122
• 30 Day Avg. Volume: 19,588
• PEG Ratio: -0.04
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -11.96
• 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: 48 Neutral
• Price Target: C$0.12 ▲(520.00% Upside)

BYT Holdings Ltd's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenue, persistent losses, and liquidity issues. The technical analysis provides a slightly positive short-term outlook, but long-term trends remain bearish. Valuation concerns, highlighted by a negative P/E ratio and lack of dividend yield, further weigh down the score.

Positive Factors

Diversified Business Model

A diversified business model across high-growth sectors like technology, healthcare, and renewable energy can provide resilience against sector-specific downturns and capitalize on long-term industry trends.

Financial Stability

A strong equity position and high equity ratio suggest that the company has a stable financial foundation, which can support future growth initiatives and withstand economic fluctuations.

Strategic Consulting Services

Providing strategic consulting services enhances value creation for portfolio companies, potentially leading to increased valuations and successful exits, which is beneficial for long-term revenue growth.

Negative Factors

Declining Revenue

Declining revenue trends highlight challenges in maintaining market competitiveness and growth, which could impact the company's ability to generate sustainable profits and invest in future opportunities.

Negative Cash Flow

Negative operating cash flow indicates difficulties in generating cash from core activities, posing risks to the company's operational sustainability and increasing reliance on external funding.

Persistent Losses

Persistent net losses suggest ongoing operational inefficiencies and challenges in achieving profitability, which could hinder long-term financial health and investor confidence.

BYT Holdings Ltd Business Overview & Revenue Model

Company Description

BYT Holdings Ltd., together with its subsidiaries, provides integrated engineering services in Singapore, China, and Myanmar. It offers turnkey engineering, procurement, and construction management solutions that range from consultancy and design to the realization of projects involving the construction of high technology production facilities, as well as provides waste management solutions. The company also provides architectural, civil, mechanical, electrical, instrumentation/control, and process engineering services in cleanrooms, controlled environments, and organic waste management areas. It serves clients in various industries, including semiconductors, electronics, food and beverage, artificial intelligence, big data, waste management, and oil and gas. BYT Holdings Ltd. is headquartered in Vancouver, Canada.

How the Company Makes Money

BYT Holdings Ltd generates revenue through multiple streams. Primarily, the company earns money by investing in high-potential startups and established firms within its focus sectors, taking equity stakes that appreciate over time. Additionally, BYT provides investment management services, charging management fees and performance-based fees on the returns generated from its investment portfolio. The company may also engage in strategic partnerships with other firms to co-invest in projects or provide joint services, further enhancing its earnings potential. Furthermore, BYT capitalizes on its expertise by offering consulting services to its portfolio companies, aiding them in operational improvements and market expansion, which can lead to increased valuations and subsequent realizations of gains.

BYT Holdings Ltd Financial Statement Overview

Summary

BYT Holdings Ltd faces significant financial challenges across all verticals. The income statement shows declining revenue and persistent losses, while the balance sheet indicates stability but limited growth potential. Cash flow issues further exacerbate the situation, highlighting liquidity concerns. The company needs to address operational inefficiencies and explore growth opportunities to improve its financial health.

Income Statement

BYT Holdings Ltd has experienced declining revenue over the past few years, with a significant drop from 2019 to 2024. The gross profit margin remains relatively stable, but the company has been operating at a net loss, indicating challenges in cost management or revenue generation. The negative EBIT and EBITDA margins highlight operational inefficiencies. Overall, the income statement reflects a company struggling with profitability and growth.

Balance Sheet

The balance sheet shows a strong equity position with a high equity ratio, indicating financial stability. However, the debt-to-equity ratio is low, suggesting limited leverage, which could be a double-edged sword in terms of growth potential. The return on equity is negative due to consistent net losses, which is a concern for investors. Overall, the balance sheet is stable but lacks growth momentum.

Cash Flow

Cash flow analysis reveals negative operating cash flow, which is concerning for the company's ability to sustain operations without external financing. The free cash flow is also negative, indicating challenges in generating cash from core activities. The company has been relying on financing activities to manage cash needs, which is not sustainable in the long term. Overall, the cash flow statement reflects liquidity issues and operational challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.83M	3.05M	3.96M	4.44M	6.62M	7.18M
Gross Profit	1.54M	1.72M	1.62M	1.91M	2.98M	3.05M
EBITDA	-281.37K	-472.55K	-260.55K	-617.27K	-1.22M	1.91M
Net Income	-384.92K	-608.65K	-435.01K	-1.60M	-1.30M	-2.76M
Balance Sheet
Total Assets	7.20M	3.90M	5.43M	7.28M	10.03M	13.18M
Cash, Cash Equivalents and Short-Term Investments	1.90M	2.13M	2.83M	3.49M	4.39M	5.78M
Total Debt	155.27K	79.25K	821.40K	2.20M	2.74M	3.61M
Total Liabilities	4.19M	1.53M	2.35M	3.68M	4.69M	5.84M
Stockholders Equity	3.85M	3.44M	4.19M	4.76M	6.61M	7.45M
Cash Flow
Free Cash Flow	-1.12M	-200.18K	-1.13M	166.00K	-82.30K	-874.90K
Operating Cash Flow	-1.09M	-163.54K	-1.13M	178.77K	-34.53K	596.60K
Investing Cash Flow	440.28K	434.01K	2.20M	35.79K	-1.72M	520.74K
Financing Cash Flow	-115.37K	-756.47K	-1.71M	-125.10K	1.18M	1.85M

BYT Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BYT, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.07, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 5.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:BYT.

BYT Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AEP	50 Neutral	C$42.64M	-78.16	-1.07%	―	9.30%	-151.79%
BYT	48 Neutral	C$7.88M	―	-10.12%	―	-43.73%	59.26%
MSP	21 Underperform	C$10.94M	10.80	―	―	―	―

BYT Holdings Ltd Corporate Events

BYT Holdings Announces Share Buyback and AGM Results

BYT Holdings Ltd. has announced a normal course issuer bid (NCIB) to repurchase up to 1,179,725 common shares, representing approximately 2% of its outstanding shares, as it believes its shares are undervalued. The NCIB, which will be executed through Canaccord Genuity Corp., is set to begin on December 4, 2025, and will conclude by December 3, 2026, unless completed earlier. Additionally, during its recent annual general meeting, all proposed resolutions were approved, including the election of director-nominees and the appointment of HML PLT as the external auditor, reflecting strong shareholder support.

BYT Holdings Restructures to Focus on High-Growth Sectors

BYT Holdings Ltd. has sold its Singapore subsidiary, BYT Engineering PTE Ltd., and decided to wind down BYT Malaysia Sdn. Bhd. to streamline its corporate structure. This strategic move aims to free up investment capital for high-growth sectors like digital infrastructure and sustainable technologies, reflecting the company’s commitment to innovation and long-term value creation.