BAYLIN TECHNOLOGIES INC (BYL-DB.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BYL-DB • CA072819AB17
85 CAD
0 (0%)
Last: Jan 21, 2026, 07:00 PM
We assign a fundamental rating of 2 out of 10 to BYL-DB. BYL-DB was compared to 14 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.
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.
- The reported operating cash flow has been mixed in the past 5 years: BYL-DB reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -7.64%, BYL-DB is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector 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
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.
- BYL-DB 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 | 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%
2. Health
2.1 Basic Checks
- BYL-DB does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BYL-DB has been increased compared to 1 year ago.
- The number of shares outstanding for BYL-DB has been increased compared to 5 years ago.
- The debt/assets ratio for BYL-DB is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 138.67 indicates that BYL-DB is not in any danger for bankruptcy at the moment.
- BYL-DB has a better Altman-Z score (138.67) than 100.00% of its industry peers.
- The Debt to FCF ratio of BYL-DB is 7.50, which is on the high side as it means it would take BYL-DB, 7.50 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BYL-DB (7.50) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.5 | ||
| Altman-Z | 138.67 |
ROIC/WACCN/A
WACC8.02%
2.3 Liquidity
- BYL-DB has a Current Ratio of 0.87. This is a bad value and indicates that BYL-DB is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.87, BYL-DB is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- BYL-DB has a Quick Ratio of 0.87. This is a bad value and indicates that BYL-DB is not financially healthy enough and could expect problems in meeting its short term obligations.
- BYL-DB has a Quick ratio of 0.52. This is in the lower half of the industry: BYL-DB underperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 91.87% over the past year.
- Looking at the last year, BYL-DB shows a very negative growth in Revenue. The Revenue has decreased by -41.94% in the last year.
- 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
- BYL-DB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.48% yearly.
- The Revenue is expected to decrease by -0.57% on average over the next years.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- BYL-DB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year BYL-DB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- BYL-DB's Enterprise Value to EBITDA ratio is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2993.83 | ||
| EV/EBITDA | 7279.35 |
4.3 Compensation for Growth
- BYL-DB's earnings are expected to grow with 27.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BYL-DB has a yearly dividend return of 0.13%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.28, BYL-DB pays a better dividend. On top of this BYL-DB pays more dividend than 93.33% of the companies listed in the same industry.
- With a Dividend Yield of 0.13, BYL-DB pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
5.2 History
- BYL-DB does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y27.48%
EPS Next 3YN/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.