YOLFTbeta
Baylin Technologies Inc

Baylin Technologies Inc

BYL · TO · Technology / Communication Equipment

0.14CAD+0.04 (+40.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.095
Day Range0.095 – 0.15
52-Week Range0.21 – 0.42
Volume5.11M
Market Cap60.50M
P/E (TTM)0.00
Forward P/E3.21
EPS-0.12
Dividend Yield0.00%
Beta0.66
50-Day Avg0.244
200-Day Avg0.2675

About

Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells passive and active radio frequency (RF) products, satellite communications products, and supporting services. The company offers embedded antennas for use in Wi-Fi routers, gateways, set-top boxes, 5G products, and land mobile radio products. It also provides RF components, including GaN-based power amplifiers, gallium arsenide-based power amplifiers, indoor and outdoor frequency converters, and transceivers; and antenna controllers for customers in the broadcast, maritime and cruise ships, government and military, homeland security, direct-to-home satellite, oil and gas, and wireless communications verticals. In addition, the company provides RF and microwave solid state power amplifiers; and pulsed amplifiers for radar applications, and transmitter and transceiver products, as well as RF passive components and systems. Baylin Technologies Inc. was founded in 1978 and is headquartered in Toronto, Canada. Baylin Technologies Inc. operates as a subsidiary of 2385796 Ontario Inc.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Leighton W. Carroll
  • Employees0
  • Headquarters4711 Yonge Street, Toronto, ON, Canada, M2N 6K8, Canada
  • Websitehttps://www.baylintech.com

Leadership

  • Mr. Leighton W. CarrollPresident, CEO & Director · b. 1971
  • Mr. Clifford GaryCFO & VP Finance
  • Mr. Mark WaddellSenior Vice President of Galtronics Global Manufacturing
  • Mr. John RestivoPresident of Advantech Wireless Technologies Inc. · b. 1962
  • Mr. Tony RadfordVice President of Global Sales - Advantech Wireless Technologies Inc
  • Ms. Kelly MylesDirector of Marketing, Communications & Investor Relations
  • Mr. Warren Kent BreedloveGeneral Counsel

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.35M85.26M52.09M59.71M85.33M91.64M136.21M153.32M119.74M102.49M120.86M73.04M83.59M76.31M
Growth (%)-+24.73%-38.91%+14.63%+42.91%+7.40%+48.64%+12.56%-21.90%-14.40%+17.92%-39.57%+14.44%-8.71%
Cost of Revenue45.55M58.41M41.64M47.09M61.49M63.30M85.37M98.38M84.34M87.38M87.95M44.64M49.20M42.81M
Gross Profit22.81M26.85M10.45M12.62M23.84M28.34M50.84M54.94M35.40M15.11M32.91M28.40M34.39M33.49M
Gross Margin33.36%31.49%20.06%21.13%27.94%30.93%37.32%35.83%29.57%14.74%27.23%38.88%41.14%43.90%
Operating Expense16.38M23.18M24.35M29.48M27.33M30.12M57.06M57.00M44.75M44.02M45.35M33.84M38.92M34.62M
Operating Income6.43M3.67M-13.90M-16.87M-3.49M-1.78M-6.22M-2.06M-9.35M-28.90M-12.44M-5.44M-4.53M-1.13M
Operating Margin9.40%4.30%-26.68%-28.25%-4.09%-1.94%-4.56%-1.34%-7.81%-28.20%-10.29%-7.45%-5.42%-1.48%
EBITDA8.62M6.55M-11.38M-12.10M1.85M661.00K3.65M1.27M-1.29M-46.28M-1.52M190.00K-1.79M1.19M
EBITDA Margin12.61%7.68%-21.85%-20.27%2.16%0.72%2.68%0.83%-1.08%-45.15%-1.26%0.26%-2.14%1.55%
Net Income1.39M882.69K-16.33M-20.36M-2.65M-3.73M-4.65M-19.61M-16.92M-67.42M-16.88M-13.85M-7.85M-4.67M
Net Income Margin2.03%1.04%-31.35%-34.10%-3.10%-4.07%-3.41%-12.79%-14.13%-65.78%-13.96%-18.96%-9.40%-6.13%
R&D6.55M7.87M9.05M8.98M10.38M11.25M15.36M16.80M13.27M13.68M13.28M11.46M12.23M12.05M
R&D as % of Total Revenue9.59%9.23%17.37%15.05%12.16%12.27%11.28%10.96%11.08%13.35%10.99%15.68%14.64%15.79%
Interest Expense1.43M1.87M669.30K632.79K344.48K351.00K5.32M7.96M4.39M3.56M3.10M4.45M3.12M2.99M
Interest Expense % of Total Revenue2.09%2.20%1.28%1.06%0.40%0.38%3.91%5.19%3.67%3.47%2.57%6.09%3.73%3.92%

Balance Sheet

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.97M90.21M77.23M68.79M65.07M84.88M170.52M147.56M133.47M93.03M74.38M59.71M49.17M45.38M
Total Liabilities34.46M26.76M24.39M26.94M23.60M29.06M88.69M88.68M84.61M81.25M77.64M59.75M57.69M57.03M
Total Equity9.51M63.45M52.85M41.85M41.47M55.92M81.83M58.88M48.86M11.78M-3.26M-36.00K-8.52M-11.65M
Cash6.96M47.98M27.57M15.86M18.50M35.16M20.86M13.97M11.21M19.67M7.38M4.90M5.01M12.56M
Total Debt16.67M10.62M11.03M8.84M3.49M4.51M49.43M62.83M58.44M48.76M44.83M28.66M30.68M22.32M
Net Debt9.71M-37.35M-16.54M-7.01M-15.01M-30.65M28.57M48.85M47.24M29.08M37.45M23.76M25.67M9.76M

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.22M12.72M-14.05M-10.16M1.88M1.26M-593.00K-2.73M3.66M-6.88M-4.98M-7.08M464.00K360.00K
Investing Cash Flow-893.36K-4.47M-8.13M-1.21M983.88K-3.17M-73.20M-2.67M-6.98M-1.41M-1.74M-33.00K-137.00K-57.00K
Financing Cash Flow1.20M32.45M-804.48K-3.97M938.18K19.32M58.59M-792.00K636.00K16.86M-6.59M4.85M-566.00K7.36M
Capital Expenditure1.49M6.53M8.20M1.21M1.64M3.21M5.43M6.71M7.14M1.41M1.76M312.00K137.00K57.00K
Free Cash Flow1.73M6.19M-22.25M-11.37M237.91K-1.95M-6.03M-9.44M-3.47M-8.29M-6.74M-7.39M327.00K303.00K
FCF to OCF53.72%48.68%158.39%111.92%12.64%-155.17%1016.19%346.26%-94.81%120.53%135.31%104.41%70.47%84.17%

Earnings

Report DateMar 14, 2014May 15, 2014Aug 13, 2014Nov 6, 2014Mar 20, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 9, 2016May 3, 2016Aug 9, 2016Oct 26, 2016Mar 9, 2017May 8, 2017Aug 2, 2017Nov 1, 2017Feb 28, 2018May 7, 2018Aug 1, 2018Oct 31, 2018Mar 13, 2019May 13, 2019Aug 7, 2019Nov 5, 2019Mar 11, 2020Jun 16, 2020Aug 12, 2020Nov 11, 2020Mar 10, 2021May 10, 2021Aug 11, 2021Nov 10, 2021Mar 8, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 8, 2023May 10, 2023Aug 9, 2023Nov 7, 2023Mar 20, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 20, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 23, 2026May 12, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.01-0.07-0.05-0.05-0.09-0.23-0.23-0.12-0.17-0.08-0.08-0.03-0.04-0.01-0.04-0.04-0.020.010.020.060.050.030.04-0.05-0.04-0.07-0.040.02-0.05-0.07-0.04-0.01-0.07-0.06-0.05-0.04-0.03-0.03-0.04-0.05-0.06-0.06-0.03-0.01-0.01--0.01--0.02---
EPS Actual-0.02-0.23-0.14-0.17-0.30-0.37-0.18-0.20-0.24-0.02-0.030.01-0.07-0.08-0.110.060.01-0.080.010.050.02-0.140.06-0.01-0.05-0.06-0.100.03-0.23-0.16-0.32-0.07-0.26-0.04-0.04-0.06-0.06-0.05-0.02-0.04-0.03-0.02-0.01-0.02-0.01-0.010.01-0.01-0.02-0.02-0.02-
Surprise-300.00%-228.57%-180.00%-240.00%-233.33%-60.87%21.74%-66.67%-41.18%75.00%62.50%133.33%-75.00%-700.00%-175.00%250.00%150.00%-900.00%-50.00%-16.67%-60.00%-566.67%50.00%80.00%-25.00%14.29%-150.00%50.00%-360.00%-128.57%-700.00%-600.00%-271.43%33.33%20.00%-50.00%-100.00%-66.67%50.00%20.00%50.00%69.50%66.67%-100.00%0.00%-200.00%-17.00%---
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap60.50M
Enterprise Value80.83M
Trailing P/E0.00
Forward P/E3.21
PEG Ratio0.00
Price / Sales0.83
Price / Book3.11
EPS-0.12
Book Value0.072
Revenue (TTM)73.07M
Gross Profit (TTM)32.73M
EBITDA-291.00K
Profit Margin-12.51%
Operating Margin6.03%
Return on Equity-155.89%
Return on Assets-1.42%
Shares Outstanding281.41M
Shares Float135.73M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%