Balyo S.A.
BYYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $29 | $35 | $19 | $27 |
| - Cash | $0 | $23 | $5 | $9 |
| + Debt | $0 | $11 | $25 | $18 |
| Enterprise Value | $29 | $23 | $39 | $37 |
| Revenue | $13 | $15 | $14 | $12 |
| % Growth | -13.4% | 11.2% | 17% | – |
| Gross Profit | $4 | $6 | $3 | $4 |
| % Margin | 29.5% | 39.3% | 21.3% | 31.3% |
| EBITDA | -$7 | -$4 | -$7 | -$6 |
| % Margin | -55.4% | -23% | -49.7% | -48.1% |
| Net Income | -$8 | -$6 | -$7 | -$7 |
| % Margin | -59.1% | -38.5% | -53.7% | -62.3% |
| EPS Diluted | -0.084 | -0.063 | -0.22 | -0.21 |
| % Growth | -32.9% | 71.4% | -4.8% | – |
| Operating Cash Flow | $0 | -$7 | -$8 | $4 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | -$7 | -$8 | $4 |