BYYLF Financials: Balyo SA AI Analysis

Home

Stock

BYYLF

Financials

BYYLF Financial

Balyo SA

0%

$0

At close: Mar 24, 16:00:00 GMT-4

0%

$0

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is BYYLF?

Balyo SA designs, develops and markets handling robots for warehouses. The company is headquartered in Arcueil, Ile-De-France and currently employs 217 full-time employees. The company went IPO on 2017-06-09. The firm's apparatus is equipped with the guidance technology called Geoguidage. The Geoguidage system is installed in a module which is attached to the forklift, and allows the vehicle to calculate its position and memorize the layout of the warehouse. Its equipment allows detection of pallets, containers and dollies; stacking pallets; read barcode; towing loads; interactions with conveyors and doors, etc; scalable setting and automatic modes, among others. The firm's products are used in logistics and in industry.



Features

AI Copilot for Stock & Crypto

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

BYYLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	38	29	26	24	21	21
Revenue Growth (YoY)	--	12%	8%	14%	0%	5%
Cost of Revenue	--	20	17	13	11	17
Gross Profit	--	8	9	10	10	4
Selling, General & Admin	--	12	8	8	7	7
Research & Development	--	5	5	5	4	4
Operating Expenses	--	19	17	14	11	12
Other Non Operating Income (Expenses)	-2	--	-1	0	0	0
Pretax Income	-3	-13	-9	-4	-1	-7
Income Tax Expense	--	--	0	--	0	0
Net Income	-3	-13	-9	-4	-1	-7
Net Income Growth	--	44%	125%	300%	-86%	-59%
Shares Outstanding (Diluted)	--	167.15	39.83	39.11	37.28	32.77
Shares Change (YoY)	--	320%	2%	5%	14%	-1%
EPS (Diluted)	--	-0.08	-0.25	-0.12	-0.05	-0.24
EPS Growth	--	-68%	108%	140%	-79%	-55%
Free Cash Flow	--	-15	-1	0	-3	-4
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	27.58%	34.61%	41.66%	47.61%	19.04%
Operating Margin	-2.63%	-34.48%	-30.76%	-16.66%	-4.76%	-33.33%
Profit Margin	-7.89%	-44.82%	-34.61%	-16.66%	-4.76%	-33.33%
Free Cash Flow Margin	--	-51.72%	-3.84%	0%	-14.28%	-19.04%
EBITDA	--	-9	-7	-3	0	-6
EBITDA Margin	--	-31.03%	-26.92%	-12.5%	0%	-28.57%
D&A For EBITDA	--	1	1	1	1	1
EBIT	-1	-10	-8	-4	-1	-7
EBIT Margin	-2.63%	-34.48%	-30.76%	-16.66%	-4.76%	-33.33%
Effective Tax Rate	--	--	0%	--	0%	0%

Follow-Up Questions

What are Balyo SA's key financial statements?



According to the latest financial statement (Form-10K), Balyo SA has a total asset of $56, Net loss of $-13

What are the key financial ratios for BYYLF?



Balyo SA's Current ratio is 1.36, has a Net margin is -44.82, sales per share of $0.17.

How is Balyo SA's revenue broken down by segment or geography?



Balyo SA largest revenue segment is Robotic Kits, Projects and Maintenance, at a revenue of 25,624,700 in the most earnings release.For geography, EMEA Region is the primary market for Balyo SA, at a revenue of 19,061,300.

Is Balyo SA profitable?



no, according to the latest financial statements, Balyo SA has a net loss of $-13

Does Balyo SA have any liabilities?



yes, Balyo SA has liability of 41

How many outstanding shares for Balyo SA?



Balyo SA has a total outstanding shares of 167.1

Balyo SA (BYYLF) Financial

BYYLF Stock Price Chart