Balyo S.A.
BYYLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $29,427 | $34,726 | $18,798 | $27,173 |
| - Cash | $0 | $22,621 | $4,731 | $8,642 |
| + Debt | $0 | $10,673 | $24,865 | $18,048 |
| Enterprise Value | $29,427 | $22,778 | $38,933 | $36,579 |
| Revenue | $13,280 | $15,329 | $13,786 | $11,781 |
| % Growth | -13.4% | 11.2% | 17% | – |
| Gross Profit | $3,920 | $6,019 | $2,943 | $3,690 |
| % Margin | 29.5% | 39.3% | 21.3% | 31.3% |
| EBITDA | -$7,363 | -$3,524 | -$6,849 | -$5,669 |
| % Margin | -55.4% | -23% | -49.7% | -48.1% |
| Net Income | -$7,850 | -$5,902 | -$7,397 | -$7,337 |
| % 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 | -$6,814 | -$8,404 | $3,684 |
| Capital Expenditures | $0 | -$177 | -$68 | -$74 |
| Free Cash Flow | $0 | -$6,991 | -$8,472 | $3,610 |