Baiya International Group Inc Financials
This page shows Baiya International Group Inc (BIYA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Baiya International Group Inc has an operating margin of 0.5%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 3/100, suggesting thin profitability after operating expenses. This is up from -6.2% the prior year.
Baiya International Group Inc's revenue grew 10.7% year-over-year to $12.8M, a solid pace of expansion. This earns a growth score of 59/100.
Baiya International Group Inc carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Baiya International Group Inc's current ratio of 1.02 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
Baiya International Group Inc scores 2.67, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Baiya International Group Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Baiya International Group Inc generates $-26.59 in operating cash flow ($1.6M OCF vs -$60K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Baiya International Group Inc earns $2.0 in operating income for every $1 of interest expense ($64K vs $32K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Baiya International Group Inc generated $12.8M in revenue in fiscal year 2024. This represents an increase of 10.7% from the prior year.
Baiya International Group Inc's EBITDA was $65K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 109.0% from the prior year.
Baiya International Group Inc reported -$60K in net income in fiscal year 2024. This represents an increase of 94.1% from the prior year.
Baiya International Group Inc earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.
Baiya International Group Inc held $1.7M in cash against $117K in long-term debt as of fiscal year 2024.
Baiya International Group Inc had 10M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Baiya International Group Inc's gross margin was 11.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 4.1 percentage points from the prior year.
Baiya International Group Inc's operating margin was 0.5% in fiscal year 2024, reflecting core business profitability. This is up 6.7 percentage points from the prior year.
Baiya International Group Inc's net profit margin was -0.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 8.3 percentage points from the prior year.
Baiya International Group Inc invested $238K in research and development in fiscal year 2024. This represents a decrease of 20.8% from the prior year.
BIYA Income Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
BIYA Balance Sheet
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $27.2M+450.1% | $5.0M-35.0% | $7.6M |
| Current Assets | $26.5M+498.0% | $4.4M-41.2% | $7.5M |
| Cash & Equivalents | $910K-45.5% | $1.7M+5117.8% | $32K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $2.0M+23.5% | $1.6M-55.4% | $3.7M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $4.7M+7.9% | $4.4M-37.4% | $7.0M |
| Current Liabilities | $4.7M+8.7% | $4.4M-37.0% | $6.9M |
| Long-Term Debt | $29K-75.6% | $117K+33.8% | $88K |
| Total Equity | $22.4M+4380.1% | $500K-10.1% | $556K |
| Retained Earnings | -$6.2M-326.6% | -$1.5M-4.6% | -$1.4M |
BIYA Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
BIYA Financial Ratios
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 5.58+4.6 | 1.02-0.1 | 1.09 |
| Debt-to-Equity | 0.00-0.2 | 0.23+0.1 | 0.16 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Baiya International Group Inc's annual revenue?
Baiya International Group Inc (BIYA) reported $12.8M in total revenue for fiscal year 2024. This represents a 10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Baiya International Group Inc's revenue growing?
Baiya International Group Inc (BIYA) revenue grew by 10.7% year-over-year, from $11.6M to $12.8M in fiscal year 2024.
Is Baiya International Group Inc profitable?
No, Baiya International Group Inc (BIYA) reported a net income of -$60K in fiscal year 2024, with a net profit margin of -0.5%.
What is Baiya International Group Inc's earnings per share (EPS)?
Baiya International Group Inc (BIYA) reported diluted earnings per share of $0.00 for fiscal year 2024. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Baiya International Group Inc's EBITDA?
Baiya International Group Inc (BIYA) had EBITDA of $65K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Baiya International Group Inc have?
As of fiscal year 2024, Baiya International Group Inc (BIYA) had $1.7M in cash and equivalents against $117K in long-term debt.
What is Baiya International Group Inc's gross margin?
Baiya International Group Inc (BIYA) had a gross margin of 11.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Baiya International Group Inc's operating margin?
Baiya International Group Inc (BIYA) had an operating margin of 0.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Baiya International Group Inc's net profit margin?
Baiya International Group Inc (BIYA) had a net profit margin of -0.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Baiya International Group Inc's operating cash flow?
Baiya International Group Inc (BIYA) generated $1.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Baiya International Group Inc's total assets?
Baiya International Group Inc (BIYA) had $5.0M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Baiya International Group Inc spend on research and development?
Baiya International Group Inc (BIYA) invested $238K in research and development during fiscal year 2024.
How many shares does Baiya International Group Inc have outstanding?
Baiya International Group Inc (BIYA) had 10M shares outstanding as of fiscal year 2024.
What is Baiya International Group Inc's current ratio?
Baiya International Group Inc (BIYA) had a current ratio of 1.02 as of fiscal year 2024, which is considered adequate.
What is Baiya International Group Inc's debt-to-equity ratio?
Baiya International Group Inc (BIYA) had a debt-to-equity ratio of 0.23 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Baiya International Group Inc's return on assets (ROA)?
Baiya International Group Inc (BIYA) had a return on assets of -1.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Baiya International Group Inc's Altman Z-Score?
Baiya International Group Inc (BIYA) has an Altman Z-Score of 2.67, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Baiya International Group Inc's Piotroski F-Score?
Baiya International Group Inc (BIYA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Baiya International Group Inc's earnings high quality?
Baiya International Group Inc (BIYA) has an earnings quality ratio of -26.59x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Baiya International Group Inc cover its interest payments?
Baiya International Group Inc (BIYA) has an interest coverage ratio of 2.0x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Baiya International Group Inc?
Baiya International Group Inc (BIYA) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.