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Bay Capital Plc does not have significant operations. It intends to seek investment and acquisition opportunities in the industrial, construction, and business services sectors, as well as software and technology companies in the United Kingdom and internationally. The company was incorporated in 2021 and is based in Saint Helier, Jersey.
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -0.55M | -1.31M | -0.25M | - |
| Net income | -0.00M | -1.31M | -0.25M | - |
| Selling general administrative | 0.00M | 1.36M | 0.25M | - |
| Ebit | - | -1.31M | -0.25M | -0.41M |
| Ebitda | - | 0.05M | -0.25M | - |
| Depreciation and amortization | 0.59M | 1.36M | - | - |
| Operating income | -0.59M | -0.36M | -0.25M | - |
| Other operating expenses | 0.59M | 0.36M | 0.25M | - |
| Tax provision | 0.00M | 0.00M | 0.00M | - |
| Interest income | 0.04M | 0.05M | 0.00M | - |
| Net interest income | 0.04M | 0.05M | 0.00M | - |
| Income tax expense | - | 0.00M | - | - |
| Total revenue | 0.00M | 0.00M | 0.00M | - |
| Total operating expenses | 0.00M | 0.36M | 0.25M | - |
| Total other income expense net | 0.04M | -0.95M | 0.00M | - |
| Net income from continuing ops | -0.55M | -1.31M | -0.25M | - |
| Net income applicable to common shares | - | - | -0.25M | -0.41M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4.67M | 6.08M | 6.47M | 6.72M |
| Other current assets | 0.01M | 0.01M | - | - |
| Total liab | 0.09M | 0.96M | 0.05M | 0.07M |
| Total stockholder equity | 4.58M | 5.12M | 6.41M | 6.65M |
| Other current liab | 0.09M | 0.95M | - | - |
| Common stock | 0.70M | 0.70M | 0.70M | 0.70M |
| Capital stock | 0.70M | 0.70M | 0.70M | 0.70M |
| Retained earnings | -2.42M | -1.87M | -0.56M | -0.31M |
| Cash | 4.66M | 6.07M | 6.46M | 6.72M |
| Total current liabilities | 0.09M | 0.96M | 0.05M | 0.07M |
| Net debt | -4.66M | -6.07M | -6.46M | -6.72M |
| Other stockholder equity | 6.29M | 6.26M | 6.27M | 6.26M |
| Total current assets | 4.67M | 6.08M | 6.47M | 6.72M |
| Net tangible assets | - | - | 6.41M | 6.65M |
| Net receivables | - | 0.00M | - | - |
| Inventory | - | 0.00M | - | - |
| Accounts payable | - | 0.00M | - | - |
| Accumulated other comprehensive income | - | 0.03M | - | - |
| Non current assets total | 0.00M | 0.00M | 0.00M | 0.00M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Change to liabilities | - | - | -0.02M | 0.09M |
| Total cash from financing activities | 0.04M | 0.05M | - | 9.28M |
| Net income | -0.55M | -1.31M | -0.25M | -0.41M |
| Change in cash | -1.41M | -0.39M | -0.26M | 8.96M |
| Begin period cash flow | 6.07M | 6.46M | 6.72M | - |
| End period cash flow | 4.66M | 6.07M | 6.46M | 6.72M |
| Total cash from operating activities | -1.44M | -0.44M | -0.26M | -0.32M |
| Issuance of capital stock | - | - | 0.00M | - |
| Change to account receivables | -0.00M | -0.00M | -0.01M | -0.00M |
| Other cashflows from financing activities | 0.04M | 0.05M | - | -0.05M |
| Change to netincome | - | - | 0.01M | 0.00M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.00M | 0.91M | -0.02M | - |
| Stock based compensation | 0.01M | 0.01M | 0.01M | - |
| Other non cash items | -0.90M | -0.05M | - | - |
| Free cash flow | -1.44M | -0.44M | -0.26M | - |
Sector: Financial Services Industry: Shell Companies
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| BAY Bay Capital PLC |
- -% |
15.25 | - | - | - | 0.82 | 4.71 |
| ALK Alkemy Capital Investments Plc |
11.00 5.30% |
218.50 | - | - | 10663.19 | 18.86 | -6.34 |
| SELK Selkirk Group PLC |
- -% |
1.80 | - | - | - | - | - |
| EARN EARNZ plc |
0.12 2.44% |
5.25 | 2.50 | - | 0.91 | 1.37 | -17.45 |
| FORF Fortis Frontier PLC |
-8.17 99.00% |
0.08 | - | - | 1.21 | 0.72 | 2.94 |
Bay Capital Plc does not have significant operations. It intends to seek investment and acquisition opportunities in the industrial, construction, and business services sectors, as well as software and technology companies in the United Kingdom and internationally. The company was incorporated in 2021 and is based in Saint Helier, Jersey.
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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Energy
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Financial Services
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Financials
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Healthcare
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Industrials
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Real Estate
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Technology
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Utilities
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