Bedrijfsoverzicht
Baiya International Group Inc. operates as a provider of specialized human resource services within the Chinese market, offering job matching, entrusted recruitment, project outsourcing, and labor dispatching solutions to various business enterprises and organizations. The company functions within the broader Technology sector and specifically targets the Software - Application industry, where its business model likely relies on digital platforms to facilitate these workforce management services. According to current market data, the company holds a market capitalization of $2.15M and reported total annual revenue of $13.28M over the trailing twelve months. While specific employee headcount data is not disclosed in available filings, the company's operational scale is reflected in its modest market valuation and revenue stream, suggesting it functions as a micro-cap entity with limited resources relative to larger industry peers. The combination of a low market cap and single-digit revenue figures indicates that the company occupies a niche position in the software application space, potentially serving a specialized segment of the recruitment and outsourcing market in China.
Financiële gezondheid
Over the trailing twelve months, the company generated revenue of $13.28M but recorded a net loss of $4,706,462 and an EBITDA loss of $4,645,215, highlighting a significant disparity between top-line activity and bottom-line profitability. The substantial gap between the positive revenue figure and the large negative net income reveals a cost structure where operating expenses and losses from other operations far exceed the revenue generated, resulting in a highly inefficient conversion of sales into profit. The company's free cash flow stands at -$22,813,712, indicating a severe burn rate that suggests limited financial flexibility to fund operations or investments without external capital infusion or equity dilution. Margins across the board reflect this financial pressure, with a gross margin of 12.4% indicating modest efficiency in production or service delivery before operating expenses, an operating margin of -65.1% showing that core business operations are significantly unprofitable, and a profit margin of -35.4% confirming the overall loss position relative to sales. On the balance sheet, the company holds $1.11M in cash against $242,692 in debt, creating a superficially strong liquidity position, although the debt-to-equity ratio of 1.08 suggests that liabilities are substantial relative to shareholders' equity. Short-term liquidity appears robust with a current ratio of 5.58, implying that the company possesses ample current assets to cover its current liabilities in the near term. Return on equity is reported at -40.6% and return on assets at -16.9%, metrics that clearly indicate management has struggled to generate positive returns on the capital invested in the business over the reporting period.
Waarderingsbeoordeling
The company currently has no trailing P/E ratio available due to its negative earnings, and similarly, no forward P/E ratio is available, which prevents a traditional earnings-based valuation but underscores the speculative nature of the stock price relative to profitability. The absence of positive earnings means that the price-to-book ratio of 0.05 is the primary valuation metric, indicating that the market values the company at just 5% of its book value, a figure that typically signals deep undervaluation or significant underlying issues affecting investor confidence. Alternative valuation metrics such as the price-to-sales ratio of 0.16 and an EV/EBITDA of -0.07 further illustrate the disconnect between current share price and fundamental performance, suggesting the stock is priced at a fraction of its sales volume. Regarding trading range, the 52-week high was $151.50 while the 52-week low was $0.89, meaning the current trading price sits in the lower portion of this extreme range, reflecting high volatility and investor uncertainty. The beta value is not available in the provided data, which limits the ability to quantify the stock's price volatility relative to the broader market index based solely on the available facts.
Growth & Income
The company demonstrated a revenue growth rate of 6.9% year-over-year, whereas earnings growth is not applicable due to the reported net loss, indicating that top-line expansion is currently not translating into improved profitability. As a non-dividend payer, the company does not offer a dividend yield or a payout ratio, meaning it retains all earnings—or in this case, absorbs all losses—rather than distributing cash to shareholders. The absence of a dividend payout ratio confirms that the company prioritizes reinvesting its limited resources into operations or paying down obligations rather than providing income through dividends. The overall growth and income profile presents a scenario of moderate top-line expansion coupled with significant profitability challenges and no income distribution, characterizing the investment primarily as a speculative play on future operational turnaround rather than a current income or growth machine.