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Bay Capital PLC
Previous close
GBX 4.10
Year range
GBX 3.50 - GBX 17.50
Market cap
2.87M GBP
Avg Volume
77.72K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 152.16K | 52.91% |
Net income | -141.95K | -65.26% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.89M | -22.85% |
Total assets | 4.90M | -22.97% |
Total liabilities | 61.94K | -46.42% |
Total equity | 4.84M | — |
Shares outstanding | 70.00M | — |
Price to book | 0.59 | — |
Return on assets | -7.76% | — |
Return on capital | -7.86% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -141.95K | -65.26% |
Cash from operations | -597.41K | -812.62% |
Cash from investing | — | — |
Cash from financing | 10.21K | 33.44% |
Net change in cash | -587.20K | -915.71% |
Free cash flow | -92.35K | -55.35% |
About
Founded
2021
Website
Employees
3