BALY
EURONEXT:BALYO
Balyo
- Stock
Last Close
0.32
08/11 15:34
Market Cap
16.87M
Beta: 1.72
Volume Today
15.74K
Avg: 190.89K
PE Ratio
−5.65
PFCF: −30.71
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.45M - | -1.45M 0% | -1.45M 0% | -1.45M 0% | -1.71M 17.68% | -1.71M 0% | -1.71M 0% | -2.66M 55.59% | -2.66M 0% | -2.97M - | -2.97M 0% | -4.42M - | -4.42M 0% | -4.42M 0% | -858.90K 80.58% | -1.72M 100% | -105.10K 93.88% | -210.20K 100% | -2.50M 1,088.51% | -5.00M 100% | 217.30K 104.35% | 434.60K 100% | -1.21M 379.13% | -2.43M 100% | -3.67M 51.14% | -3.70M - | -7.40M 100% | ||||
depreciation and amortization | 51.60K - | 51.60K 0% | 51.60K 0% | 51.60K 0% | 50.63K 1.89% | 50.63K 0% | 50.63K 0% | 62.95K 24.35% | 62.95K 0% | 62.95K 0% | 114.63K 82.09% | 114.63K 0% | 114.63K 0% | 380.95K 232.34% | 380.95K 0% | 380.95K 0% | 366.30K 3.85% | 732.60K 100% | 575.05K 21.51% | 812.90K 41.36% | 428.60K 47.28% | 857.20K 100% | 263.50K 69.26% | 527K 100% | 280.55K 46.76% | 561.10K 100% | 277.10K - | 554.20K 100% | |||
deferred income tax | -3.13M - | 404.20K 112.93% | 1.17M 190.12% | 2.63M 124.62% | 33.30K 98.74% | ||||||||||||||||||||||||||
stock based compensation | 82.72K - | 82.72K 0% | 82.72K 0% | 82.72K 0% | 40.42K 51.13% | 40.42K 0% | 40.42K 0% | 250.25K 519.05% | 250.25K 0% | 250.25K 0% | 311.60K 24.52% | 311.60K 0% | 311.60K 0% | 213.70K 31.42% | 213.70K 0% | 213.70K 0% | 61.70K 71.13% | 61.70K 0% | 123.20K 99.68% | 123.20K 0% | 107.35K 12.87% | 107.35K 0% | 10.95K 89.80% | 10.95K 0% | 54.55K 398.17% | 54.55K 0% | 450 99.18% | ||||
change in working capital | -108.83K - | -108.83K 0% | -108.83K 0% | -108.83K 0% | 521.90K 579.58% | 521.90K 0% | 521.90K 0% | -712.95K 236.61% | -712.95K 0% | -712.95K 0% | -1.12M 56.45% | -1.12M 0% | -1.12M 0% | 1.74M 255.88% | 1.74M 0% | 1.74M 0% | 804.60K 53.73% | -400.80K 149.81% | -227.95K 43.13% | -2.15M 842.18% | -600K 72.06% | -147.40K 75.43% | -415.15K 181.65% | 2.39M 675.00% | -2.69M 212.63% | -3.96M 47.30% | -3.01M - | -2.11M 30.07% | |||
accounts receivables | 1.64M - | 3.22M 95.63% | -777.70K 124.19% | -1.05M 35.06% | 943.50K 189.82% | 436.20K 53.77% | 359.90K 17.49% | 1.31M 264.66% | -1.64M 225.19% | -4.81M 193.05% | -1.68M - | -3.41M 102.33% | |||||||||||||||||||
inventory | -88.58K - | -88.58K 0% | -88.58K 0% | -88.58K 0% | -58.25K 34.24% | -58.25K 0% | -58.25K 0% | -461.10K 691.59% | -461.10K 0% | -461.10K 0% | -81.75K 82.27% | -81.75K 0% | -81.75K 0% | -112.08K 37.09% | -112.08K 0% | -112.08K 0% | 142.05K 226.75% | 284.10K 100% | -118.45K 141.69% | -236.90K 100% | -698.20K 194.72% | -1.40M 100% | -775.05K 44.50% | -1.55M 100% | -1.05M 32.55% | -2.09M 100% | -1.25M - | -2.49M 100% | |||
accounts payables | -2.13M - | -1.76M - | -344.30K - | 2.48M - | 2.09M - | 2.94M - | |||||||||||||||||||||||||
other working capital | -20.25K - | -20.25K 0% | -20.25K 0% | -20.25K 0% | 580.15K 2,964.94% | 580.15K 0% | 580.15K 0% | -251.85K 143.41% | -251.85K 0% | -251.85K 0% | -1.03M 310.43% | -1.03M 0% | -1.03M 0% | 1.85M 279.06% | 1.85M 0% | 1.85M 0% | -980.95K 153.00% | -1.77M 79.94% | 668.20K 137.86% | 896.30K 34.14% | -845.30K 194.31% | 1.16M 236.89% | 149.50K - | 857.60K - | -82K - | 857.40K 1,145.61% | |||||
other non cash items | 325 - | 325 0% | 325 0% | 325 0% | 98.40K 30,176.92% | 98.40K 0% | 98.40K 0% | 37.98K 61.41% | 37.98K 0% | -2.62M 6,995.72% | 41.63K 101.59% | 41.63K 0% | -2.93M 7,143.00% | 108.50K 103.70% | 108.50K 0% | 108.50K 0% | -1.15M 1,157.00% | -140K 87.79% | -1.12M 701.89% | 4.44M 495.27% | 660.55K 85.11% | 3.36M 408.80% | 1.25M 62.92% | -1.17M 193.60% | -1.78M 52.53% | 222.05K 112.48% | 3.67M 1,551.18% | 2.23M - | 157.10K 92.96% | ||
net cash provided by operating activities | -1.43M - | -1.43M 0% | -1.43M 0% | -1.43M 0% | -996.13K 30.11% | -996.13K 0% | -996.13K 0% | -3.02M 203.01% | -3.02M 0% | -3.02M 0% | -3.62M 19.96% | -3.62M 0% | -3.62M 0% | -1.98M 45.27% | -1.98M 0% | -1.98M 0% | -773.15K 60.99% | -1.63M 110.42% | -757.45K 53.44% | -1.78M 134.64% | -1.90M 7.00% | -3.94M 107.42% | 1.73M 143.78% | 3.37M 94.89% | -2.71M 180.57% | -5.52M 103.38% | -4.20M - | -8.79M 109.25% | |||
investments in property plant and equipment | -94.50K - | -94.50K 0% | -94.50K 0% | -94.50K 0% | 10K 110.58% | 10K 0% | 10K 0% | -264.65K 2,746.50% | -264.65K 0% | -264.65K 0% | -189.90K 28.24% | -189.90K 0% | -189.90K 0% | -78.92K 58.44% | -78.92K 0% | -78.92K 0% | -100.20K 26.96% | -211.10K 110.68% | -123.15K 41.66% | -348.60K 183.07% | -170.85K 50.99% | -403.40K 136.11% | -54.55K 86.48% | -186.30K 241.52% | -15.50K 91.68% | -31K 100% | -34.10K - | -124.80K 265.98% | |||
acquisitions net | 74.90K - | -40.30K - | 213.70K - | -203.70K - | 53.20K - | ||||||||||||||||||||||||||
purchases of investments | -275 - | -275 0% | -275 0% | -275 0% | -18.55K 6,645.45% | -18.55K 0% | -18.55K 0% | -85K - | 85K - | -917.85K - | 142.60K - | -30.90K - | -1.31M - | ||||||||||||||||||
sales maturities of investments | 1.01M - | 1.68M - | -4.30K - | -11.15K - | |||||||||||||||||||||||||||
other investing activites | 94.78K - | 94.78K 0% | 94.78K 0% | 94.78K 0% | 8.55K 90.98% | 8.55K 0% | 8.55K 0% | 264.65K 2,995.32% | 264.65K 0% | 264.65K 0% | 189.90K 28.24% | 189.90K 0% | 189.90K 0% | 78.92K 58.44% | 78.92K 0% | 78.92K 0% | -10.40K 113.18% | -10.40K 0% | 475.10K 4,668.27% | 475.10K 0% | 917.85K 93.19% | 917.85K 0% | -142.60K 115.54% | -142.60K 0% | 11.15K 107.82% | 11.15K 0% | -704.50K - | ||||
net cash used for investing activites | -94.75K - | -94.75K 0% | -94.75K 0% | -94.75K 0% | -27.10K 71.40% | -27.10K 0% | -27.10K 0% | -111.65K 311.99% | -111.65K 0% | -111.65K 0% | -283.80K 154.19% | -283.80K 0% | -283.80K 0% | -147.50K 48.03% | -147.50K 0% | -147.50K 0% | -110.60K 25.02% | -221.20K 100% | 351.95K 259.11% | 703.90K 100% | 747K 6.12% | 1.49M 100% | -197.15K 113.20% | -394.30K 100% | -4.35K 98.90% | -8.70K 100% | -738.60K - | -1.48M 100% | |||
debt repayment | -98.35K - | -98.35K 0% | -98.35K 0% | -98.35K 0% | -167.63K 70.44% | -167.63K 0% | -167.63K 0% | -326.88K 95.00% | -326.88K 0% | -326.88K 0% | -208K 36.37% | -208K 0% | -208K 0% | -466.35K 124.21% | -466.35K 0% | -466.35K 0% | -205K - | -205K - | -205.60K - | -1.05M - | -245K - | -6.75M - | |||||||||
common stock issued | 1.86M - | 1.86M 0% | 1.86M 0% | 1.86M 0% | 497.77K 73.27% | 497.77K 0% | 497.77K 0% | 10.69M 2,047.90% | 10.69M 0% | 10.69M 0% | 112.58K 98.95% | 112.58K 0% | 112.58K 0% | 40.63K 63.91% | 40.63K 0% | 40.63K 0% | 128K - | 5.59M - | 24.70K - | -24.70K - | |||||||||||
common stock repurchased | -12.35K - | -12.35K 0% | |||||||||||||||||||||||||||||
dividends paid | -306.25K - | ||||||||||||||||||||||||||||||
other financing activites | -1.76M - | -1.76M 0% | -1.76M 0% | -1.76M 0% | -330.15K 81.28% | -330.15K 0% | -330.15K 0% | -10.36M 3,039.43% | -10.36M 0% | -10.36M 0% | 95.42K 100.92% | 95.42K 0% | 95.42K 0% | 425.73K 346.14% | 425.73K 0% | 425.73K 0% | -337.10K 179.18% | -337.10K 0% | 2.29M 780.73% | 2.29M 0% | -662.20K 128.86% | -662.20K 0% | -651.50K 1.62% | 150K 123.02% | -299.80K 299.87% | -263K 12.27% | 2.94M - | -485.90K 116.55% | |||
net cash used provided by financing activities | 2.09M - | 2.09M 0% | 2.09M 0% | 2.09M 0% | 611.92K 70.75% | 611.92K 0% | 611.92K 0% | 10.39M 1,598.45% | 10.39M 0% | 10.39M 0% | -40.48K 100.39% | -40.48K 0% | -40.48K 0% | -365.70K 803.52% | -365.70K 0% | -365.70K 0% | -337.10K 7.82% | -593.50K 76.06% | 2.29M 486.65% | 4.85M 111.43% | -662.20K 113.65% | -1.18M 78.68% | -663.85K 43.89% | -1.24M 86.71% | -299.80K 75.81% | -508K 69.45% | 2.94M - | 6.26M 113.24% | |||
effect of forex changes on cash | -13.22K - | -13.22K 0% | -13.22K 0% | -13.22K 0% | 564.95K 4,371.83% | 564.95K 0% | 564.95K 0% | -501.65K 188.80% | -501.65K 0% | -501.65K 0% | 7.10K 101.42% | 7.10K 0% | 7.10K 0% | -97.80K 1,477.46% | -97.80K 0% | -97.80K 0% | 8.55K 108.74% | 8.55K 0% | 32.05K 274.85% | 32.05K 0% | 48.40K 51.01% | 48.40K 0% | -93.20K 292.56% | -93.20K 0% | -15.45K 83.42% | -15.45K 0% | 49.10K - | ||||
net change in cash | 558.95K - | 558.95K 0% | 558.95K 0% | 558.95K 0% | 153.65K 72.51% | 153.65K 0% | 153.65K 0% | 6.76M 4,300.62% | 6.76M 0% | 6.76M 0% | -3.94M 158.24% | -3.94M 0% | -3.94M 0% | -2.59M 34.16% | -2.59M 0% | -2.59M 0% | -1.21M 53.24% | -2.42M 99.97% | 1.92M 179.26% | 3.84M 99.98% | -1.77M 146.03% | -3.54M 99.99% | 772.80K 121.85% | 1.54M 99.65% | -3.03M 296.48% | -6.06M 100.00% | 6.44M - | -1.96M 130.36% | -3.91M 100% | ||
cash at beginning of period | 195.88K - | 195.88K 0% | 195.88K 0% | 195.88K 0% | 754.83K 285.36% | 754.83K 0% | 754.83K 0% | 908.48K 20.36% | 908.48K 0% | 908.48K 0% | 7.67M 744.27% | 7.67M 0% | 7.67M 0% | 3.73M 51.34% | 3.73M 0% | 3.73M 0% | 8.80M - | 6.37M 27.58% | 6.37M 0.04% | 10.22M - | 6.68M 34.65% | 6.68M 0.04% | 8.22M - | 2.16M - | 8.64M - | ||||||
cash at end of period | 754.83K - | 754.83K 0% | 754.83K 0% | 754.83K 0% | 908.48K 20.36% | 908.48K 0% | 908.48K 0% | 7.67M 744.27% | 7.67M 0% | 7.67M 0% | 3.73M 51.34% | 3.73M 0% | 3.73M 0% | 1.14M 69.48% | 1.14M 0% | 1.14M 0% | -1.21M 206.42% | 6.37M 625.71% | 8.29M 30.11% | 10.22M 23.20% | -1.77M 117.31% | 6.68M 477.63% | 7.45M 11.53% | 8.22M 10.37% | -3.03M 136.87% | 2.16M 171.21% | 8.60M - | -1.96M 122.74% | 4.73M 341.90% | ||
operating cash flow | -1.43M - | -1.43M 0% | -1.43M 0% | -1.43M 0% | -996.13K 30.11% | -996.13K 0% | -996.13K 0% | -3.02M 203.01% | -3.02M 0% | -3.02M 0% | -3.62M 19.96% | -3.62M 0% | -3.62M 0% | -1.98M 45.27% | -1.98M 0% | -1.98M 0% | -773.15K 60.99% | -1.63M 110.42% | -757.45K 53.44% | -1.78M 134.64% | -1.90M 7.00% | -3.94M 107.42% | 1.73M 143.78% | 3.37M 94.89% | -2.71M 180.57% | -5.52M 103.38% | -4.20M - | -8.79M 109.25% | |||
capital expenditure | -94.50K - | -94.50K 0% | -94.50K 0% | -94.50K 0% | 10K 110.58% | 10K 0% | 10K 0% | -264.65K 2,746.50% | -264.65K 0% | -264.65K 0% | -189.90K 28.24% | -189.90K 0% | -189.90K 0% | -78.92K 58.44% | -78.92K 0% | -78.92K 0% | -100.20K 26.96% | -211.10K 110.68% | -123.15K 41.66% | -348.60K 183.07% | -170.85K 50.99% | -403.40K 136.11% | -54.55K 86.48% | -186.30K 241.52% | -15.50K 91.68% | -31K 100% | -34.10K - | -124.80K 265.98% | |||
free cash flow | -1.52M - | -1.52M 0% | -1.52M 0% | -1.52M 0% | -986.13K 35.11% | -986.13K 0% | -986.13K 0% | -3.28M 232.92% | -3.28M 0% | -3.28M 0% | -3.81M 16.07% | -3.81M 0% | -3.81M 0% | -2.06M 45.92% | -2.06M 0% | -2.06M 0% | -873.35K 57.62% | -1.84M 110.45% | -880.60K 52.09% | -2.13M 141.41% | -2.07M 2.51% | -4.35M 109.79% | 1.67M 138.46% | 3.18M 90.11% | -2.73M 185.78% | -5.55M 103.36% | -4.24M - | -8.92M 110.51% |
All numbers in EUR (except ratios and percentages)