Aston Bay Holdings Ltd.
BAY.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.06 | 0.02 | -0.03 |
| FCF Yield | 0.00% | 2.48% | -2.58% | 5.60% |
| EV / EBITDA | -13.64 | -34.75 | -26.10 | -27.15 |
| Quality | ||||
| ROIC | -99.12% | -22.89% | -32.04% | -36.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.85 | 0.35 | 0.95 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 224.74% | -138.46% | 137.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.95 | 4.36 | 3.32 | 3.55 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |