AI Analysis

How does BAY.L make money? Does BAY.L have pricing power? What's the Earnings Whisper? Will BAY.L profit more as the business scales? What is BAY.L's management track record? Is BAY.L's current price justified?

Bay Capital Plc

13p +$7.00 (+116.67%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

13p

Day Range

12p14p

Year Range

0.04p17p

Market Cap

9.1M

AVG Volume

372.32K

Trailing/Forward PE

-28.26/-

PEG ratio

-0.28

Dividend Yield

Next Earnings Date

Primary Exchange

London Stock Exchange

Net Income (GBP)

BAY.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-193
24 Q4	-268
24 Q2	-282
23 Q4	-1.13K
23 Q2	-171
22 Q4	-142
22 Q2	-108
21 Q4	-411.91K
21 Q2	-89

Operating Income (GBP)

BAY.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	478
24 Q4	-587.21K
24 Q2	-304
23 Q4	-158
23 Q2	-199
22 Q4	-144
22 Q2	-109
21 Q4	-411.91K
21 Q2	-89

EBITDA (GBP)

BAY.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	0
24 Q4	0
24 Q2	0
23 Q4	23
23 Q2	27
22 Q4	1
22 Q2	1
21 Q4	0
21 Q2	0

Cash Flows (GBP)

BAY.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-141.27K
24 Q4	-1.44M
24 Q2	-1.19K
23 Q4	-162.88K
23 Q2	-57.81K
22 Q4	-58.15K
22 Q2	-74.09K
21 Q4	-318
21 Q2	0

EPS (GBP)

BAY.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0.02
23 Q2	-0
22 Q4	-0
22 Q2	-0
21 Q4	-5.89
21 Q2	-0

Expenses (GBP)

BAY.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	199
24 Q4	283
24 Q2	304
23 Q4	1.16K
23 Q2	199
22 Q4	144
22 Q2	109
21 Q4	412.02K
21 Q2	89

Cash & Debt (GBP)

BAY.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	4.34M
24 Q4	4.66M
24 Q2	4.89M
23 Q4	6.07M
23 Q2	6.34M
22 Q4	6.46M
22 Q2	6.57M
21 Q4	6.72M
21 Q2	2

Debt ratios

BAY.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-188624.96
24 Q4	-93197.72
24 Q2	-95942.22
23 Q4	-116681.94
23 Q2	-218705.1
22 Q4	-3229036.5

Return on Capital

BAY.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-0%
24 Q4	-0.01%
24 Q2	-0.01%
23 Q4	-0.02%
23 Q2	-0%
22 Q4	-0%
22 Q2	-0%
21 Q4	-6.19%
21 Q2	-4450%

Shares Outstanding

BAY.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	70K
24 Q4	70.01K
24 Q2	70.03K
23 Q4	70K
23 Q2	70K
22 Q4	70.06K
22 Q2	70.02K
21 Q4	70.03K
21 Q2	70.03K

Book Value Per Share (GBP)

BAY.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	60.93
24 Q4	65.38
24 Q2	69.09
23 Q4	73.09
23 Q2	89.23
22 Q4	91.53
22 Q2	93.54
21 Q4	95.01
21 Q2	0

Total Assets (GBP)

BAY.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	4.35M
24 Q4	4.67M
24 Q2	4.9M
23 Q4	6.08M
23 Q2	6.36M
22 Q4	6.47M
22 Q2	6.58M
21 Q4	6.72M
21 Q2	2

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Bay Capital Plc

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