BAIYA INTERNATIONAL GROUP IN (BIYA) Fundamental Analysis & Valuation
NASDAQ:BIYA • KYG070641199
Current stock price
0.779 USD
-0.12 (-13.45%)
At close:
0.8058 USD
+0.03 (+3.44%)
After Hours:
This BIYA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BIYA Profitability Analysis
1.1 Basic Checks
- In the past year BIYA has reported negative net income.
- In the past year BIYA has reported a negative cash flow from operations.
1.2 Ratios
- The Return On Assets of BIYA (-17.50%) is worse than 77.65% of its industry peers.
- Looking at the Return On Equity, with a value of -21.27%, BIYA is doing worse than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.5% | ||
| ROE | -21.27% | ||
| ROIC | N/A |
ROA(3y)-9.86%
ROA(5y)N/A
ROE(3y)-87.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Operating Margin of BIYA has declined.
- BIYA's Gross Margin of 10.63% is on the low side compared to the rest of the industry. BIYA is outperformed by 85.88% of its industry peers.
- In the last couple of years the Gross Margin of BIYA has declined.
- BIYA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.63% |
OM growth 3Y-34.58%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.09%
GM growth 5YN/A
2. BIYA Health Analysis
2.1 Basic Checks
- BIYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BIYA has less shares outstanding than it did 1 year ago.
- The debt/assets ratio for BIYA has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.14, we must say that BIYA is in the distress zone and has some risk of bankruptcy.
- BIYA's Altman-Z score of 1.14 is on the low side compared to the rest of the industry. BIYA is outperformed by 69.41% of its industry peers.
- BIYA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.14 |
ROIC/WACCN/A
WACC8.12%
2.3 Liquidity
- BIYA has a Current Ratio of 5.58. This indicates that BIYA is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 5.58, BIYA belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
- BIYA has a Quick Ratio of 5.58. This indicates that BIYA is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of BIYA (5.58) is better than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.58 | ||
| Quick Ratio | 5.58 |
3. BIYA Growth Analysis
3.1 Past
- BIYA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4706.63%.
- Looking at the last year, BIYA shows a quite strong growth in Revenue. The Revenue has grown by 9.28% in the last year.
- Measured over the past years, BIYA shows a very negative growth in Revenue. The Revenue has been decreasing by -14.96% on average per year.
EPS 1Y (TTM)-4706.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7973.38%
Revenue 1Y (TTM)9.28%
Revenue growth 3Y-14.96%
Revenue growth 5YN/A
Sales Q2Q%6.92%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. BIYA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BIYA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. BIYA Dividend Analysis
5.1 Amount
- No dividends for BIYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIYA Fundamentals: All Metrics, Ratios and Statistics
0.779
-0.12 (-13.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.50M
Revenue(TTM)20.07M
Net Income(TTM)-4.77M
AnalystsN/A
Price TargetN/A
Short Float %1.84%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.11 | ||
| P/tB | 0.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)-9.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS6.25
BVpS6.98
TBVpS6.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.5% | ||
| ROE | -21.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.63% | ||
| FCFM | N/A |
ROA(3y)-9.86%
ROA(5y)N/A
ROE(3y)-87.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-34.58%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.09%
GM growth 5YN/A
F-Score3
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.58 | ||
| Quick Ratio | 5.58 | ||
| Altman-Z | 1.14 |
F-Score3
WACC8.12%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4706.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7973.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.28%
Revenue growth 3Y-14.96%
Revenue growth 5YN/A
Sales Q2Q%6.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-534.26%
EBIT growth 3Y-44.37%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y187.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y187.94%
OCF growth 3YN/A
OCF growth 5YN/A
BAIYA INTERNATIONAL GROUP IN / BIYA Fundamental Analysis FAQ
What is the fundamental rating for BIYA stock?
ChartMill assigns a fundamental rating of 2 / 10 to BIYA.
What is the valuation status of BAIYA INTERNATIONAL GROUP IN (BIYA) stock?
ChartMill assigns a valuation rating of 0 / 10 to BAIYA INTERNATIONAL GROUP IN (BIYA). This can be considered as Overvalued.
What is the profitability of BIYA stock?
BAIYA INTERNATIONAL GROUP IN (BIYA) has a profitability rating of 0 / 10.
Can you provide the financial health for BIYA stock?
The financial health rating of BAIYA INTERNATIONAL GROUP IN (BIYA) is 7 / 10.