BAYLIN TECHNOLOGIES INC (BYL-DB.CA) Stock Fundamental Analysis

TSX:BYL-DB • CA072819AB17

85 CAD
+4 (+4.94%)
Last: Feb 19, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BYL-DB. BYL-DB was compared to 15 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of BYL-DB have multiple concerns. BYL-DB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year BYL-DB has reported negative net income.
  • BYL-DB had a positive operating cash flow in the past year.
  • BYL-DB had negative earnings in each of the past 5 years.
  • In multiple years BYL-DB reported negative operating cash flow during the last 5 years.
BYL-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFBYL-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • BYL-DB has a Return On Assets (-7.64%) which is in line with its industry peers.
Industry RankSector Rank
ROA -7.64%
ROE N/A
ROIC N/A
ROA(3y)-20.62%
ROA(5y)-29.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BYL-DB.CA Yearly ROA, ROE, ROICBYL-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K 20K 30K

1.3 Margins

  • BYL-DB has a Gross Margin of 42.56%. This is comparable to the rest of the industry: BYL-DB outperforms 60.00% of its industry peers.
  • BYL-DB's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BYL-DB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.78%
GM growth 5Y2.81%
BYL-DB.CA Yearly Profit, Operating, Gross MarginsBYL-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

3

2. Health

2.1 Basic Checks

  • BYL-DB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BYL-DB has more shares outstanding
  • Compared to 5 years ago, BYL-DB has more shares outstanding
  • Compared to 1 year ago, BYL-DB has a worse debt to assets ratio.
BYL-DB.CA Yearly Shares OutstandingBYL-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BYL-DB.CA Yearly Total Debt VS Total AssetsBYL-DB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • BYL-DB has an Altman-Z score of 138.67. This indicates that BYL-DB is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BYL-DB (138.67) is better than 100.00% of its industry peers.
  • BYL-DB has a debt to FCF ratio of 7.50. This is a slightly negative value and a sign of low solvency as BYL-DB would need 7.50 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.50, BYL-DB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.5
Altman-Z 138.67
ROIC/WACCN/A
WACC8.54%
BYL-DB.CA Yearly LT Debt VS Equity VS FCFBYL-DB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that BYL-DB may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.87, BYL-DB is doing worse than 86.67% of the companies in the same industry.
  • A Quick Ratio of 0.52 indicates that BYL-DB may have some problems paying its short term obligations.
  • The Quick ratio of BYL-DB (0.52) is worse than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.52
BYL-DB.CA Yearly Current Assets VS Current LiabilitesBYL-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.87% over the past year.
  • The Revenue for BYL-DB has decreased by -41.94% in the past year. This is quite bad
  • BYL-DB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.42% yearly.
EPS 1Y (TTM)91.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-41.94%
Revenue growth 3Y-6.57%
Revenue growth 5Y-11.42%
Sales Q2Q%-19.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.48% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BYL-DB will show a decrease in Revenue. The Revenue will decrease by -0.57% on average per year.
EPS Next Y37.5%
EPS Next 2Y27.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.76%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BYL-DB.CA Yearly Revenue VS EstimatesBYL-DB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
BYL-DB.CA Yearly EPS VS EstimatesBYL-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4 -0.6 -0.8

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BYL-DB. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BYL-DB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BYL-DB.CA Price Earnings VS Forward Price EarningsBYL-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -2K -4K -6K -8K

4.2 Price Multiples

  • BYL-DB's Enterprise Value to EBITDA is on the same level as the industry average.
  • BYL-DB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BYL-DB is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2993.83
EV/EBITDA 7279.35
BYL-DB.CA Per share dataBYL-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BYL-DB's earnings are expected to grow with 27.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.48%
EPS Next 3YN/A

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.13%, BYL-DB is not a good candidate for dividend investing.
  • BYL-DB's Dividend Yield is rather good when compared to the industry average which is at 0.22. BYL-DB pays more dividend than 93.33% of the companies in the same industry.
  • With a Dividend Yield of 0.13, BYL-DB pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.13%

5.2 History

  • BYL-DB is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BYL-DB.CA Yearly Dividends per shareBYL-DB.CA Yearly Dividends per shareYearly Dividends per share 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DPN/A
EPS Next 2Y27.48%
EPS Next 3YN/A
BYL-DB.CA Yearly Income VS Free CF VS DividendBYL-DB.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

BAYLIN TECHNOLOGIES INC

TSX:BYL-DB (2/19/2026, 7:00:00 PM)

85

+4 (+4.94%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-05
Earnings (Next)03-18
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner ChangeN/A
Market Cap12.98B
Revenue(TTM)78.87M
Net Income(TTM)-3.38M
Analysts76.67
Price Target122.69 (44.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.13%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
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)1
Avg Revenue beat(2)-8.61%
Min Revenue beat(2)-18.29%
Max Revenue beat(2)1.06%
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)10.48%
PT rev (3m)10.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 164.52
P/FCF 2993.83
P/OCF 2950.26
P/B N/A
P/tB N/A
EV/EBITDA 7279.35
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.03
OCFY0.03%
SpS0.52
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.64%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.56%
FCFM 5.5%
ROA(3y)-20.62%
ROA(5y)-29.4%
ROE(3y)N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.78%
GM growth 5Y2.81%
F-Score5
Asset Turnover1.78
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.5
Debt/EBITDA 17.72
Cap/Depr 2.66%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion 246.53%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.52
Altman-Z 138.67
F-Score5
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)11.25%
Cap/Depr(5y)21.99%
Cap/Sales(3y)0.89%
Cap/Sales(5y)2.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y37.5%
EPS Next 2Y27.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.94%
Revenue growth 3Y-6.57%
Revenue growth 5Y-11.42%
Sales Q2Q%-19.1%
Revenue Next Year-5.76%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year362.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y167.6%
OCF growth 3YN/A
OCF growth 5YN/A

BAYLIN TECHNOLOGIES INC / BYL-DB.CA FAQ

What is the ChartMill fundamental rating of BAYLIN TECHNOLOGIES INC (BYL-DB.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BYL-DB.CA.


Can you provide the valuation status for BAYLIN TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 2 / 10 to BAYLIN TECHNOLOGIES INC (BYL-DB.CA). This can be considered as Overvalued.


Can you provide the profitability details for BAYLIN TECHNOLOGIES INC?

BAYLIN TECHNOLOGIES INC (BYL-DB.CA) has a profitability rating of 2 / 10.


What is the financial health of BAYLIN TECHNOLOGIES INC (BYL-DB.CA) stock?

The financial health rating of BAYLIN TECHNOLOGIES INC (BYL-DB.CA) is 3 / 10.


What is the earnings growth outlook for BAYLIN TECHNOLOGIES INC?

The Earnings per Share (EPS) of BAYLIN TECHNOLOGIES INC (BYL-DB.CA) is expected to grow by 37.5% in the next year.