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Baiya International Group Inc.

BIYA

$2.74 ▼ -0.08 (-2.84%) at close

4 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Baiya International Group Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $5.2M

Dividend Yield —

Revenue Growth 28.6% ↗

Op. Margin -58.1% ↘

ROIC -33.0% ↘

FCF / Share $-3.93 ↘

Trailing P/E —

Price / Book 0.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$16.48M

↑ +28.6% —

Net Income Profit after all expenses

$-9.53M

↓ -108836.2% —

Operating Margin Operating profit as % of sales

-58.1%

↓ -11666.7% 4th

FCF / Share Free cash flow per share

$-3.93

↓ -2582.2% —

Long-Term Debt Long-term obligations

$117.34K

↓ -83.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue Growth YoY (%)	28.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+473%)	10.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	-12.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-341%)	—
EPS Growth YoY (%)	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	23.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-108836.2% Weak ↓ Weak Declining Year-over-year change in net income	99.1% Excellent Excellent Year-over-year change in net income	19.5% Good Good Year-over-year change in net income	—
Revenue CAGR 3Y (%)	7.8% Fair Fair Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Operating Margin (%) (%)	-58.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-584%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-6.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-10.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)
Effective Tax Rate (%) (%)	—	81.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-57.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-823%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-8.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	-9.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)
FCF Margin (%) (%)	-45.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-181.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Return on Invested Capital (%)	-33.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-58.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-34.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-41.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-377%)	-1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-182.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1319%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Debt to Equity (x)	—	0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	1.28x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	—
Interest Coverage (x)	-1621.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.75x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-11.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	-24.65x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-688.94K	$-1.55M	$679.61K	—
Debt / EBITDA (x)	—	1.81x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.99x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue per Share (USD)	$8.71	$1.28	$1.16	$1.32
Basic EPS, GAAP (USD)	$-5.04	$0.00	$-0.10	$-0.13
Free Cash Flow per Share (USD)	$-3.93	$0.16	$-0.18	$0.04
Book Value per Share (USD)	$12.13	$0.05	$0.06	—
Tangible Book Value per Share (USD)	$12.13	$0.05	$0.06	—
Basic Weighted Avg Shares (shares)	1.89M	10.00M	10.00M	10.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Working Capital (USD)	$21.60M	$66.00K	$606.26K	—
LT Debt (USD)	—	$117.34K	$711.59K	—
Total Equity (USD)	$22.96M	$500.27K	$556.39K	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$16.48M	$12.81M	$11.57M	$13.16M
Depreciation Expense (USD)	$407.00	$443.00	$799.00	$2.14K
Net Income, GAAP (USD)	$-9.53M	$-8.75K	$-1.02M	$-1.26M
Operating Cash Flow (USD)	$-7.44M	$1.58M	$-1.80M	$406.64K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 3 quarters

Baiya International Group Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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