Is Bay Capital Plc (BAY.L) a Buy, Sell, or Hold?
LSE : BAY.L
Bay Capital Plc — Financials
$9.5 GBp
$0 (0.0%)
- Volume
- 0
- Average Volume
- 236.93K
- Market Capitalization
- $6.65M
- P/E Ratio
- -20.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.00
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $50.91
BAY.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 338.7K | 587.51 | 1.36M | 253.64K | 412.11K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 338.7K | 587.51 | 1.36M | 253.64K | 412.11K |
| otherExpenses | - | - | -999.55K | - | - |
| operatingExpenses | 338.7K | 587.51 | 357.45K | 253.64K | 412.11K |
| costAndExpenses | 338.7K | 587.51K | 357.45K | 253.64K | 412.11K |
| netInterestIncome | 15447 | 36.9 | 50766 | 2314 | - |
| interestIncome | 15447 | 36.9 | 50.77 | 2314 | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | 587.51K | 1.36M | 253.64K | 412.11K |
| ebitda | -338.7K | - | - | -254K | - |
| ebit | -338.7K | -587.51K | -1.36M | -254K | -412K |
| nonOperatingIncomeExcludingInterest | - | - | 1M | - | - |
| operatingIncome | -338.7K | -587.51K | -357K | -254K | -412K |
| totalOtherIncomeExpensesNet | 15447 | 36896 | -949K | 2314 | - |
| incomeBeforeTax | -323.25K | -550.62K | -1.31M | -251K | -412K |
| incomeTaxExpense | - | - | - | -253 | - |
| netIncomeFromContinuingOperations | -323.25K | -550 | -1.31M | -251K | -412K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -323.25K | -550 | -1.31M | -251K | -412K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -323.25K | -550 | -1.31M | -251K | -412K |
| eps | -0.0 | -0.01 | -18.67 | -3.59 | -5.89 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.34M | 4.66M | 6.07M | 6.46M | 6.72M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 4.34M | 4.66M | 6.07M | 6.46M | 6.72M |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | 2322 |
| inventory | - | - | - | - | - |
| prepaids | 9293 | 9011 | 8079 | 8022 | 2322 |
| otherCurrentAssets | 2752 | - | - | - | - |
| totalCurrentAssets | 4.35M | 4.67M | 6.08M | 6.47M | 6.72M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 4.35M | 4.67M | 6.08M | 6.47M | 6.72M |
| totalPayables | - | 11566 | 10411 | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | 11566 | 10411 | - | - |
| accruedExpenses | 85459 | - | - | 53522 | 69645 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 5391 | 8136 | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 80100 | 948.26K | - | - |
| totalCurrentLiabilities | 85459 | 91666 | 958.67K | 53522 | 69645 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 85459 | 91666 | 958.67K | 53522 | 69645 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 700K | 700K | 700K | 700K | 700K |
| retainedEarnings | -2.74M | -2.42M | -1.87M | -560.4K | -309.08K |
| additionalPaidInCapital | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -323.25K | -550.62K | -1.31M | -251.32K | -412 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 10980 | 10981 | 10979 | 10979 | 4.33 |
| changeInWorkingCapital | -282 | -932 | 905.1K | -21823 | -3.1 |
| accountsReceivables | -282 | -932 | -57 | -5.7 | -3.1 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | 905.1K | -21817.3 | - |
| otherNonCashItems | -21654 | -903.9K | -50766 | -2314 | 92.86 |
| netCashProvidedByOperatingActivities | -334.21K | -1.44M | -441.38K | -264.48K | -318 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 12695 | 36897 | 50766 | 2314 | 9278 |
| netCashProvidedByFinancingActivities | 12695 | 36897 | 50766 | 2314 | 9278 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 199.33 | 283.2 | 304.31 | 1158.44 | 199.01 | 144.21 | 109.43 | 412.11K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 199.33 | 283.2 | 304.31 | 1158.44 | 199.01 | 144.21 | 109.43 | 412.02K | 89.5 |
| otherExpenses | -677 | - | - | - | - | - | - | - | - |
| operatingExpenses | -478 | 283.2 | 304.31 | 1158.44 | 199.01 | 144.21 | 109.43 | 412.02K | 89.5 |
| costAndExpenses | -478 | 587.21K | 304.31 | 158.44 | 199.01 | 144.21 | 109.43 | 412.02K | 89.5 |
| netInterestIncome | 5.55 | 36.9 | - | 23.54 | - | - | - | - | - |
| interestIncome | - | 36.9 | - | 23.54 | 27.22 | 1.28 | 1.03 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 199.33 | 587.21K | 304.31 | 2.71M | 199.01 | 144.21 | 109.43 | 412.02K | 89.5 |
| ebitda | - | - | - | 23.55 | 27.22 | 1.28 | 1.03 | - | - |
| ebit | -199 | -587.21K | -304 | -1158 | -199.01 | -144.21 | -109.43 | -411.91K | -89.5 |
| nonOperatingIncomeExcludingInterest | 677.4 | - | - | 1000 | - | - | - | - | - |
| operatingIncome | 478.06 | -587.21K | -304 | -158.44 | -199.01 | -144.21 | -109.43 | -411.91K | -89.5 |
| totalOtherIncomeExpensesNet | -671 | 36875.59 | 20.41 | -976 | 27.22 | 1.28 | 1.03 | - | - |
| incomeBeforeTax | -193 | -550.33K | -282 | -1134 | -171.79 | -142.93 | -108.39 | -411.91K | -89.5 |
| incomeTaxExpense | - | - | - | - | - | 1.28 | 1.03 | - | - |
| netIncomeFromContinuingOperations | -193 | -268 | -282 | -1134 | -171.79 | -142.93 | -108.39 | -411.91K | -89.5 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -0.0 | - | - | - | - |
| netIncome | -193 | -268 | -282 | -1134 | -171.79 | -142.93 | -108.39 | -411.91K | -89.5 |
| netIncomeDeductions | - | - | - | - | -0.0 | - | - | - | - |
| bottomLineNetIncome | -193 | -268 | -282 | -1134 | -171.79 | -142.93 | -108.39 | -411.91K | -89.5 |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -5.89 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.34M | 4.66M | 4.89M | 6.07M | 6.34M | 6.46M | 6.57M | 6.72M | 2 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.34M | 4.66M | 4.89M | 6.07M | 6.34M | 6.46M | 6.57M | 6.72M | 2 |
| netReceivables | - | - | - | - | 11923 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 11923 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 9293 | 9011 | 7350 | 8079 | 7505 | 8022 | 5150 | 2322 | - |
| otherCurrentAssets | 2752 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.35M | 4.67M | 4.9M | 6.08M | 6.36M | 6.47M | 6.58M | 6.72M | 2 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.35M | 4.67M | 4.9M | 6.08M | 6.36M | 6.47M | 6.58M | 6.72M | 2 |
| totalPayables | - | 11566 | 10037 | 10411 | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 11566 | 10037 | 10411 | - | - | - | - | - |
| accruedExpenses | 85459 | - | 54181 | 950.54K | 115.6K | 53522 | 27194 | - | 17000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5391 | - | 8136 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 80100 | -2275 | -2275 | - | - | - | 69645 | 72500 |
| totalCurrentLiabilities | 85459 | 91666 | 61943 | 958.67K | 115.6K | 53522 | 27194 | 69645 | 89500 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 85459 | 91666 | 61943 | 958.67K | 115.6K | 53522 | 27194 | 69645 | 89500 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.28 | 0.77 | 0.26 | - | - |
| commonStock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 2 |
| retainedEarnings | -2.74M | -2.42M | -2.15M | -1.87M | -732.19K | -560.4K | -417.48K | -309.08K | -89500 |
| additionalPaidInCapital | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | - |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -193.78K | -550.33K | -282 | -567.45K | -85895 | -71464 | -54197 | -322.5 | -89.5 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5490 | 10981 | 2.75 | 2745 | 2745 | 2745 | 2745 | 4.33 | - |
| changeInWorkingCapital | 6015 | -932 | 0.36 | -288 | 259 | -1436 | -1414 | -3.1 | - |
| accountsReceivables | 6015 | -932 | 0.36 | -288 | 259 | -1436 | -1414 | -3.1 | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 40998 | -902.99K | -916 | 402.12K | 25078 | 12007 | -21226 | 3.36 | 89.5 |
| netCashProvidedByOperatingActivities | -141.27K | -1.44M | -1194 | -162.88K | -57813 | -58148 | -74092 | -318 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7012 | 36876.59 | 20.41 | 25383 | 7.65 | 1157 | - | 9278.0 | 0.0 |
| netCashProvidedByFinancingActivities | 7012 | 36876.59 | 20.41 | 25383 | 7.65 | 1157 | - | 9278.0 | 0.0 |