Baiya International Group Inc (BIYA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BIYA SEC filings page.
Baiya International Group Inc (BIYA) reported $16.5M in revenue for fiscal year 2025, up 28.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Overhead overwhelmed gross profit in FY2025, turning revenue expansion into cash consumption and increasing reliance on external financing.
Gross margin stayed near 11% in FY2024 and FY2025, while operating margin swung from0.5% to-58.1% ; the deterioration therefore points to overhead absorption rather than product-level margin erosion. Operating cash flow of-$7.4M nearly equaled free cash flow of-$7.4M , indicating that the reported loss broadly reflected cash consumption rather than a large non-cash accounting adjustment.
The balance sheet became less liability-dependent: FY2025 liabilities were
A 5.5x current ratio can look comfortable in isolation, but the reported liquidity comparison equaled only 1.1 months of annual operating outflow. The contrast suggests that current assets were not all readily available to offset the company’s cash demands at the latest year-end.
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Baiya International Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Baiya International Group Inc held $689K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $7.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Baiya International Group Inc scores 5/100 among other emerging companies.
Baiya International Group Inc had 1M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Baiya International Group Inc scores 94/100 among other emerging companies.
Baiya International Group Inc spent $227K on research and development in fiscal year 2025, which was 0.9% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Baiya International Group Inc scores 7/100 among other emerging companies.
Baiya International Group Inc reported revenue of $16.5M in fiscal year 2025, against $12.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Baiya International Group Inc scores 64/100 among other emerging companies.
Baiya International Group Inc's operations used $7.4M of cash in fiscal year 2025, against $1.6M generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Baiya International Group Inc scores 7/100 among other emerging companies.
Baiya International Group Inc's cash, cash equivalents and investments came to $689K at the end of fiscal year 2025, against $4.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Baiya International Group Inc scores 21/100 among other emerging companies.
Baiya International Group Inc scores 8.12, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($65.8M) relative to total liabilities ($4.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Baiya International Group Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Baiya International Group Inc reported a net loss of $9.5M while operations used $7.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Baiya International Group Inc reported an operating loss of $9.6M against $3K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Baiya International Group Inc held $689K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
BIYA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BIYA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $27.8M+462.1% | $27.2M | $5.0M-35.0% | $7.6M |
| Current Assets | $26.4M+495.7% | $26.5M | $4.4M-41.2% | $7.5M |
| Cash & Equivalents | $689K-58.7% | $910K | $1.7M+5117.8% | $32K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.7M+1.3% | $2.0M | $1.6M-55.4% | $3.7M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.8M+8.2% | $4.7M | $4.4M-37.4% | $7.0M |
| Current Liabilities | $4.8M+9.2% | $4.7M | $4.4M-37.0% | $6.9M |
| Non-Current Liabilities | $6K-85.5% | $9K | $44K-62.4% | $117K |
| Long-Term Debt | N/A | $29K | $117K+33.8% | $88K |
| Total Equity | $23.0M+4488.6% | $22.4M | $500K-10.1% | $556K |
| Retained Earnings | -$11.1M-659.7% | -$6.2M | -$1.5M-4.6% | -$1.4M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
BIYA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
BIYA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Baiya International Group Inc BIYA | FY2025 | $16.5M | -$9.5M | -57.9% | $65.8M | 33/100 |
| SIGNING DAY SPORTS INC SGN | FY2024 | $616K | N/A | N/A | $7.4M | — |
| T Stamp IDAI | FY2025 | $3.1M | -$8.3M | N/A | $18.1M | 55/100 |
| 3 E Network Technology Group Limited MASK | FY2025 | $4.8M | $765K | 15.8% | $5.0M | 68/100 |
| Society Pass Incorporated SOPA | FY2024 | $7.1M | -$10.2M | N/A | $978K | 41/100 |
| Earlyworks ELWS | FY2025 | $3.1M | -$1.8M | -58.3% | $21.5M | 44/100 |
Where Baiya International Group Inc Ranks
Frequently Asked Questions
What is Baiya International Group Inc's annual revenue?
Baiya International Group Inc (BIYA) reported $16.5M in total revenue for fiscal year 2025. This represents a 28.6% 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 28.6% year-over-year, from $12.8M to $16.5M in fiscal year 2025.
Is Baiya International Group Inc profitable?
No, Baiya International Group Inc (BIYA) reported a net income of -$9.5M in fiscal year 2025, with a net profit margin of -57.9%.
What is Baiya International Group Inc's EBITDA?
Baiya International Group Inc (BIYA) had EBITDA of -$9.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Baiya International Group Inc's gross margin?
Baiya International Group Inc (BIYA) had a gross margin of 11.5% in fiscal year 2025, 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 -58.1% in fiscal year 2025, 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 -57.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Baiya International Group Inc's return on equity (ROE)?
Baiya International Group Inc (BIYA) has a return on equity of -41.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Baiya International Group Inc's free cash flow?
Baiya International Group Inc (BIYA) recorded an outflow of $7.4M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Baiya International Group Inc's operating cash flow?
Baiya International Group Inc (BIYA) recorded an outflow of $7.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Baiya International Group Inc's total assets?
Baiya International Group Inc (BIYA) had $27.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Baiya International Group Inc's capital expenditures?
Baiya International Group Inc (BIYA) invested $6K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Baiya International Group Inc spend on research and development?
Baiya International Group Inc (BIYA) invested $227K in research and development during fiscal year 2025.
What is Baiya International Group Inc's current ratio?
Baiya International Group Inc (BIYA) had a current ratio of 5.54 as of fiscal year 2025, which is generally considered healthy.
What is Baiya International Group Inc's debt-to-equity ratio?
Baiya International Group Inc (BIYA) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, 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 -34.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Baiya International Group Inc's P/E ratio?
Baiya International Group Inc (BIYA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $65.8M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Baiya International Group Inc's price-to-sales ratio?
Baiya International Group Inc (BIYA) trades at 4.0x sales, its market capitalization divided by revenue of $16.5M revenue, FY2025. The market capitalization is $65.8M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Baiya International Group Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Baiya International Group Inc (BIYA) held $689K in cash, cash equivalents and investments, and reported an operating cash outflow of $7.4M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Baiya International Group Inc's Altman Z-Score?
Baiya International Group Inc (BIYA) has an Altman Z-Score of 8.12, placing it in the Safe Zone (low bankruptcy 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 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $9.5M while operations used $7.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $9.6M against $3K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 33 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.