Baiya International Group IncBIYA
Price$1.96

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.5M+28.6% YoYTTM through 31 Dec 2025
Net Income -$9.5MTTM through 31 Dec 2025
Free Cash Flow -$7.4MTTM through 31 Dec 2025

Margins

Current
Gross Margin11.5%
EBITDA Margin-58.1%
Operating Margin-58.3%
Net Margin-57.9%

Returns

-41.3%ROE
-34.3%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.54x
Net Debt-$581.7Knet cash position
Cash & Equivalents$688.9K

Quality Metrics

Altman Z-Score7.36
Piotroski F-Score4 / 9
FCF Margin-45.2%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $16.5M
Diluted EPS-$5.04TTM
'22'23'24'25
FY2025: $-5.04

Dividend

No dividend

Capital Allocation

R&D Spend$227.1K
Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.