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Baylin Technologies Inc

Technology CA BYL

0.24CAD
-0.01(4.00%)

Last update at 2024-05-15T19:56:00Z

Day Range

0.240.26
LowHigh

52 Week Range

0.150.56
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -16.49400M -60.74900M -17.81100M -18.60100M -10.62400M
Minority interest - - - 0.00000M 0.79M
Net income -16.87700M -67.42000M -16.92400M -19.61400M -4.65100M
Selling general administrative 23.93M 22.37M 21.89M 25.73M 23.87M
Selling and marketing expenses 8.14M 7.96M 9.32M 14.82M 13.51M
Gross profit 32.91M 15.11M 35.40M 54.94M 50.84M
Reconciled depreciation 10.47M 10.98M 12.17M 11.97M 8.95M
Ebit -12.44200M -28.90400M -9.35300M -2.05800M -4.65600M
Ebitda -1.84200M -19.79800M 2.82M 9.91M 4.29M
Depreciation and amortization 10.60M 9.11M 12.17M 11.97M 8.95M
Non operating income net other - - - - -
Operating income -12.44200M -28.90400M -9.35300M -2.05800M -1.07800M
Other operating expenses 133.30M 131.40M 128.82M 156.14M 137.29M
Interest expense 3.72M 3.47M 4.28M 4.05M 5.17M
Tax provision 0.38M 6.67M -0.88700M 1.01M -5.18000M
Interest income 3.97M 5.80M 0.03M 1.25M 6.17M
Net interest income -3.78500M -3.55400M -4.35700M -7.91900M -5.22600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.38M 6.67M -0.88700M 1.01M -5.18000M
Total revenue 120.86M 102.49M 119.74M 153.32M 136.21M
Total operating expenses 45.35M 44.02M 44.48M 57.75M 51.92M
Cost of revenue 87.95M 87.38M 84.34M 98.38M 85.37M
Total other income expense net -4.05200M -31.84500M -8.45800M -16.54300M -9.54600M
Discontinued operations - - - - -
Net income from continuing ops -16.87700M -67.42000M -16.92400M -19.61400M -5.44400M
Net income applicable to common shares -16.87700M -67.42000M -16.92400M -19.61400M -4.65100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 74.38M 93.03M 133.47M 147.56M 170.52M
Intangible assets 4.26M 9.28M 15.24M 20.00M 23.55M
Earning assets - - - - -
Other current assets 1.86M 3.23M 1.94M 1.93M 1.73M
Total liab 77.64M 81.25M 84.61M 88.68M 88.69M
Total stockholder equity -3.26000M 11.78M 48.86M 58.88M 81.83M
Deferred long term liab - - - - -
Other current liab 6.30M 8.38M 6.11M 5.81M 33.26M
Common stock 172.79M 172.70M 142.16M 137.19M 136.68M
Capital stock 172.79M 172.70M 142.16M 137.19M 136.68M
Retained earnings -192.80500M -175.92800M -108.50800M -91.58400M -71.48600M
Other liab 2.53M 3.88M 4.36M 5.02M 4.56M
Good will - 0.00000M 15.91M 18.91M 33.15M
Other assets 0.08M 0.21M 7.85M 10.41M 6.50M
Cash 7.38M 19.67M 11.21M 13.97M 20.86M
Cash and equivalents 7.38M 19.67M 11.21M 13.97M 20.86M
Total current liabilities 65.50M 61.85M 36.47M 36.85M 35.08M
Current deferred revenue 5.43M - 4.85M 5.08M -
Net debt 37.45M 29.08M 47.24M 48.85M 28.57M
Short term debt 35.22M 33.25M 15.15M 16.21M 0.38M
Short long term debt 33.52M 31.86M 13.95M 14.77M 0.38M
Short long term debt total 44.83M 48.76M 58.44M 62.83M 49.43M
Other stockholder equity 5.53M 4.24M 4.43M 2.71M 3.80M
Property plant equipment 19.46M 22.26M 36.33M 33.87M 27.37M
Total current assets 50.45M 61.09M 58.02M 64.29M 79.94M
Long term investments 0.13M 0.19M 0.12M 0.08M 0.02M
Net tangible assets -7.52100M 2.50M 17.71M 19.97M 25.13M
Short term investments - - - - -
Net receivables 22.85M 22.35M 25.21M 27.30M 29.10M
Long term debt - 4.86M 32.12M 34.21M 49.06M
Inventory 18.37M 15.83M 19.67M 21.09M 23.51M
Accounts payable 18.55M 20.22M 15.21M 14.83M 22.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.23M 10.77M 10.79M 10.55M 12.84M
Additional paid in capital - - - - -
Common stock total equity - - 142.16M 137.19M 136.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 0.21M 1.45M 6.25M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 23.93M 31.95M 75.45M 83.26M 90.58M
Capital lease obligations 11.30M 12.04M 12.38M 13.85M -
Long term debt total 9.61M 15.51M 43.30M 46.62M 49.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.73900M -1.41200M -6.98400M -2.66900M -73.19600M
Change to liabilities -0.64600M 6.56M -0.13500M 0.00000M 0.00000M
Total cashflows from investing activities -1.73900M -1.41200M -6.98400M -2.66900M -73.19600M
Net borrowings -6.59500M -1.41400M -4.07000M -1.00200M 37.36M
Total cash from financing activities -6.59500M 16.86M 0.64M -0.79200M 58.59M
Change to operating activities -0.15400M 4.01M 3.62M -15.14700M 2.09M
Net income -16.87700M -67.42000M -16.92400M -19.61400M -4.65100M
Change in cash -12.29500M 8.47M -2.76900M -6.88500M -14.29700M
Begin period cash flow 19.67M 11.21M 13.97M 20.86M 35.16M
End period cash flow 7.38M 19.67M 11.21M 13.97M 20.86M
Total cash from operating activities -4.98100M -6.87700M 3.66M -2.72600M -0.59300M
Issuance of capital stock 0.00000M 18.27M 4.71M 0.21M 21.23M
Depreciation 10.47M 10.98M 12.17M 11.97M 8.95M
Other cashflows from investing activities 0.02M 0.00000M -0.57500M -3.05600M -3.05600M
Dividends paid - - - - -
Change to inventory -2.39400M -0.50700M 1.43M 1.85M 2.59M
Change to account receivables 0.55M 0.53M -0.92200M 9.32M -6.57500M
Sale purchase of stock 0.00000M 18.27M 4.71M 0.21M 21.23M
Other cashflows from financing activities -1.73900M 3.73M -6.98400M 39.47M 47.86M
Change to netincome 4.07M 38.97M 4.29M 6.12M -2.99800M
Capital expenditures 1.76M 1.41M 7.14M 6.71M 5.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.64400M 10.59M 4.13M -3.97800M -1.89400M
Stock based compensation 1.38M 0.43M 1.97M 1.32M 2.52M
Other non cash items 2.31M 31.86M 3.20M 6.56M -0.34200M
Free cash flow -6.74000M -8.28900M -3.47300M -9.43900M -6.02600M

Fundamentals

  • Previous Close 0.25
  • Market Cap33.16M
  • Volume7600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.00200M
  • Revenue TTM103.71M
  • Revenue Per Share TTM1.25
  • Gross Profit TTM 32.91M
  • Diluted EPS TTM-0.13

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BYL
Baylin Technologies Inc
-0.01 4.00% 0.24 - 63.29 0.32 50.70 0.68 30.03
ET
Evertz Technologies Limited
-0.23 1.52% 14.87 15.56 12.94 2.12 4.13 2.05 8.71
TSAT
Telesat Corp
0.15 1.41% 10.76 1.03 - 0.87 0.26 2.28 1.78
VCM
Vecima Networks Inc.
-0.25 1.12% 22.00 20.44 15.06 1.38 1.83 1.49 9.44
QTRH
Quarterhill Inc
0.03 1.81% 1.69 23.00 185.19 0.66 1.02 0.74 3.51

Reports Covered

Stock Research & News

Profile

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. It offers embedded antennas for use in smartphones, tablets, and other mobile devices; device-specific antennas for Wi-Fi routers; gateway devices for smart home connectivity, set-top boxes, and land mobile radio products. The company provides RF components, including GaN-based power amplifiers, gallium arsenide-based power amplifiers, indoor and outdoor frequency converters, and transceivers; microwave components comprising point-to-point microwave radios and network management software; 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, it 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. The company offers its products under the Galtronics, and Advantech Wireless brands. Baylin Technologies Inc. was founded in 1978 and is headquartered in Toronto, Canada.

Baylin Technologies Inc

4711 Yonge Street, Toronto, ON, Canada, M2N 6K8

Key Executives

Name Title Year Born
Mr. Leighton W. Carroll Pres & CEO 1971
Mr. John Restivo Pres of Advantech Wireless Technologies Inc. 1962
Dr. Minya Gavrilovic Pres & CTO of Galtronics USA 1972
Mr. Dan Nohdomi Sr. VP & CFO NA
Mr. Philip Mohtadi Gen. Counsel NA
Ms. Kelly Myles Marketing & Communications Mang. NA
Mr. Clifford Connors Exec. VP of Networking 1961
Mr. Denis Lee Sr. VP & Head of Mobile/Network 1974
Mr. David Wittwer Chief Technology Officer of RF 1970
Mr. Mark Waddell Sr. VP of Galtronics Global Manufacturing NA

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