Bay Capital

BAY · Main Market · Financial Services · mcap £8.7m · 12.5p

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Financials · LTM to 30 Jun 26

Source: results 29 Sep 26 ↗

Revenue: –
Operating profit: −£339k
Net income: −£323k
Free cash flow: −£336k
Net cash: £4.1m
Market cap: £9.2m
EV / EBIT: –
FCF yield: −3.6%
Price / book: 2.2×

Latest half-year · H1 26 vs H1 25 results 29 Sep 26 ↗

Cash from operations: −£195k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 29 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Adjusted EBITDA	–	(0.3)	(0.6)
EBITDA	–	(0.3)	(0.6)
Operating profit	–	(0.3)	(0.6)
Share-based payments	0.0	0.0	0.0
Profit before tax	(0.4)	(0.3)	(0.6)
Tax	–	0.0	0.0
Net income (owners)	–	(0.3)	(0.6)
EPS basic	–	(0.5p)	(0.8p)
EPS diluted	–	(0.5p)	(0.8p)

	H1 26	vs H1 25	H2 25	H1 25
Share-based payments	0.0	n/m	0.0	0.0
Profit before tax	(0.2)	n/m	(0.2)	(0.1)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(0.3)	(0.3)	(1.4)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.2)	n/m	(0.1)	(0.2)

	Latest Jun 26	FY 25	FY 24
Trade receivables	0.0	0.0	0.0
Cash	4.1	4.3	4.7
Current assets	4.2	4.4	4.7
Total assets	4.2	4.4	4.7
Trade payables	0.1	0.1	0.1
Current liabilities	0.1	0.1	0.1
Total liabilities	0.1	0.1	0.1
Total equity	4.1	4.3	4.6
Shares in issue	–	70.0m	–

	H1 26	H2 25	H2 24
Trade receivables	0.0	0.0	0.0
Cash	4.1	4.3	4.7
Current assets	4.2	4.4	4.7
Total assets	4.2	4.4	4.7
Trade payables	0.1	0.1	0.1
Current liabilities	0.1	0.1	0.1
Total liabilities	0.1	0.1	0.1
Total equity	4.1	4.3	4.6
Shares in issue	–	70.0m	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.