BYT Holdings Ltd.
BYT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$871 | CA$1,767 | CA$1,766 | CA$2,402 |
| - Cash | CA$1,904 | CA$1,883 | CA$2,275 | CA$2,131 |
| + Debt | CA$155 | CA$177 | CA$53 | CA$79 |
| Enterprise Value | -CA$877 | CA$61 | -CA$456 | CA$350 |
| Revenue | CA$368 | CA$477 | CA$590 | CA$394 |
| % Growth | -22.8% | -19.2% | 50% | – |
| Gross Profit | CA$282 | CA$448 | CA$553 | CA$259 |
| % Margin | 76.6% | 93.8% | 93.7% | 65.7% |
| EBITDA | -CA$313 | -CA$112 | CA$89 | CA$55 |
| % Margin | -85.1% | -23.5% | 15.1% | 13.9% |
| Net Income | -CA$321 | -CA$142 | CA$59 | CA$19 |
| % Margin | -87.3% | -29.8% | 10.1% | 4.8% |
| EPS Diluted | -0.006 | -0.002 | 0.001 | 0 |
| % Growth | -139.1% | -355.6% | 200% | – |
| Operating Cash Flow | -CA$1,009 | -CA$308 | CA$226 | CA$1 |
| Capital Expenditures | CA$0 | -CA$1 | CA$0 | -CA$29 |
| Free Cash Flow | -CA$1,009 | -CA$309 | CA$226 | -CA$29 |