_id
6919e4d63c536f8df23180c9
Ticker
BAY.LSE
Name
Bay Capital PLC
Exchange
LSE
Address
28 Esplanade, Saint Helier, Jersey, JE2 3QA
Country
UK
Sector
Financial Services
Industry
Shell Companies
Currency
GBX
Website
https://www.baycapitalplc.com
Description
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.
Last Close
60000
Volume
-
Current Price
6
Change
0
Last Updated
2025-11-26T08:35:40.592Z
Image
https://logo.clearbit.com/www.baycapitalplc.com
Ipo Date
-
Market Cap
3150000
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-12-31
Revenue
-
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
283.2
Operating Income
-587209
Interest Expense
-
Pretax Income
-550334
Net Income
-268
Eps
-0.0038285714285714286
Dividends Per Share
-
Shares Outstanding
70000000
Income Tax Expense
-
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
36875.59
Cash
4659886
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
4668897
Property Plant Equipment
-
Total Assets
4668897
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
91666
Equity
4577231
Depreciation
587207.69
Change In Working Capital
-932
Cash From Operations
-1443278
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
36876.59
Net Change In Cash
-1407575
PE
-
PB
0.09175853261502424
ROE
-0.005855068271625356
ROA
-0.005740113778479157
FCF
-1443278
Fcf Percent
-
Piotroski FScore
0
Health Score
41
Deep Value Investing Score
6.5
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.3
Garp Investing Score
2
Growth Investing Score
0.5
Momentum Investing Score
2
Net Net Investing Score
7
Quality Investing Score
2.5
Value Investing Score
5
Quarters > 0 > quarter
2024-12-31
Quarters > 0 > income Statement > revenue
-
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
283.2
Quarters > 0 > income Statement > operating Income
-587209
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-550334
Quarters > 0 > income Statement > net Income
-268
Quarters > 0 > income Statement > eps
-0.0038285714285714286
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
70000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
36875.59
Quarters > 0 > balance Sheet > cash
4659886
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
4668897
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
4668897
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
91666
Quarters > 0 > balance Sheet > equity
4577231
Quarters > 0 > cash Flow > net Income
-550334
Quarters > 0 > cash Flow > depreciation
587207.69
Quarters > 0 > cash Flow > change In Working Capital
-932
Quarters > 0 > cash Flow > cash From Operations
-1443278
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
36876.59
Quarters > 0 > cash Flow > net Change In Cash
-1407575
Quarters > 0 > ratios > PE
-0.0038285714285714286
Quarters > 0 > ratios > PB
0.09175853261502424
Quarters > 0 > ratios > ROE
-0.005855068271625356
Quarters > 0 > ratios > ROA
-0.005740113778479157
Quarters > 0 > ratios > FCF
-1443278
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
41
Quarters > 1 > quarter
2024-09-30
Quarters > 1 > income Statement > revenue
-
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
141.6
Quarters > 1 > income Statement > operating Income
-141
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-133
Quarters > 1 > income Statement > net Income
-133
Quarters > 1 > income Statement > eps
-0.0019
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
70000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
8.24
Quarters > 1 > balance Sheet > cash
4659886
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
4668897
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
4668897
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
91666
Quarters > 1 > balance Sheet > equity
4577231
Quarters > 1 > cash Flow > net Income
-133
Quarters > 1 > cash Flow > depreciation
141.6
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-124
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
8.24
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > ratios > PE
-0.0019
Quarters > 1 > ratios > PB
0.09175853261502424
Quarters > 1 > ratios > ROE
-0.002905686866142434
Quarters > 1 > ratios > ROA
-0.002848638554245253
Quarters > 1 > ratios > FCF
-124
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
-
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
304.31
Quarters > 2 > income Statement > operating Income
-304
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-282
Quarters > 2 > income Statement > net Income
-282
Quarters > 2 > income Statement > eps
-0.004028571428571428
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
70000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
20.41
Quarters > 2 > balance Sheet > cash
4893053
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
4900403
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
4900403
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
61943
Quarters > 2 > balance Sheet > equity
4838460
Quarters > 2 > cash Flow > net Income
-282
Quarters > 2 > cash Flow > depreciation
304.31
Quarters > 2 > cash Flow > change In Working Capital
0.37
Quarters > 2 > cash Flow > cash From Operations
-1194
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
20.41
Quarters > 2 > cash Flow > net Change In Cash
-587
Quarters > 2 > ratios > PE
-0.004028571428571428
Quarters > 2 > ratios > PB
0.08680447911112213
Quarters > 2 > ratios > ROE
-0.0058283007403182
Quarters > 2 > ratios > ROA
-0.005754628751961828
Quarters > 2 > ratios > FCF
-1194
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
-
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
152.16
Quarters > 3 > income Statement > operating Income
-152
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-141
Quarters > 3 > income Statement > net Income
-141
Quarters > 3 > income Statement > eps
-0.002014285714285714
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
70000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
10.21
Quarters > 3 > balance Sheet > cash
4893053
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
4900403
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
4900403
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
61943
Quarters > 3 > balance Sheet > equity
4838460
Quarters > 3 > cash Flow > net Income
-141
Quarters > 3 > cash Flow > depreciation
152.16
Quarters > 3 > cash Flow > change In Working Capital
0.37
Quarters > 3 > cash Flow > cash From Operations
-597
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
10.21
Quarters > 3 > cash Flow > net Change In Cash
-587
Quarters > 3 > ratios > PE
-0.002014285714285714
Quarters > 3 > ratios > PB
0.08680447911112213
Quarters > 3 > ratios > ROE
-0.0029141503701591
Quarters > 3 > ratios > ROA
-0.002877314375980914
Quarters > 3 > ratios > FCF
-597
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
41
Valuation > metrics > PE
-0.0038285714285714286
Valuation > metrics > PB
0.09175853261502424
Valuation > final Score
70
Valuation > verdict
90.8% Undervalued
Profitability > metrics > ROE
-0.005855068271625356
Profitability > metrics > ROA
-0.005740113778479157
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.020026518215925743
Risk > metrics > Interest Coverage
-15.92405707949351
Risk > final Score
-4
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
15
Prev Profitabilities > 1
15
Prev Profitabilities > 2
15
Prev Risks > 0
-8
Prev Risks > 1
0
Prev Risks > 2
0
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T23:00:04.097Z
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.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ALSE boss hails reforms to UK markets as biggest ‘in a generation’ - northwalespioneer.co.uk
1/19/2026
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Read more →Bay Capital (LON:BAY) Trading Down 8.3% – Here’s Why Defense World
Read more →Showing 2 of 10
(Last Updated 2024-12-31)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Bay Capital PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2024-12-31)
(Last Updated 2024-12-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-12-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2024-12-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.