HomeBAY • LON
add
Bay Capital PLC
Previous close
GBX 6.00
Year range
GBX 3.50 - GBX 11.40
Market cap
4.20M GBP
Avg Volume
1.09M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 69.68K | -54.20% |
Net income | -64.74K | 54.39% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.47M | -8.59% |
Total assets | 4.49M | -8.33% |
Total liabilities | 38.91K | -37.19% |
Total equity | 4.45M | — |
Shares outstanding | 70.00M | — |
Price to book | 1.00 | — |
Return on assets | -3.88% | — |
Return on capital | -3.91% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -64.74K | 54.39% |
Cash from operations | -96.47K | 83.85% |
Cash from investing | — | — |
Cash from financing | 2.84K | -72.16% |
Net change in cash | -93.63K | 84.06% |
Free cash flow | -40.81K | 55.81% |
About
Founded
2021
Website
Employees
3
