Logo image of RTC

BAIJIAYUN GROUP LTD-A (RTC) Stock Fundamental Analysis

NASDAQ:RTC - Nasdaq - KYG0704V2022 - Common Stock - Currency: USD

0.42  +0.02 (+5%)

Premarket: 0.3823 -0.04 (-8.98%)

Fundamental Rating

1

Overall RTC gets a fundamental rating of 1 out of 10. We evaluated RTC against 283 industry peers in the Software industry. RTC may be in some trouble as it scores bad on both profitability and health. RTC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year RTC has reported negative net income.
In the past year RTC has reported a negative cash flow from operations.
In multiple years RTC reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: RTC reported negative operating cash flow in multiple years.
RTC Yearly Net Income VS EBIT VS OCF VS FCFRTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

RTC's Return On Assets of -133.74% is on the low side compared to the rest of the industry. RTC is outperformed by 93.09% of its industry peers.
RTC has a Return On Equity of -323.48%. This is amonst the worse of the industry: RTC underperforms 85.45% of its industry peers.
Industry RankSector Rank
ROA -133.74%
ROE -323.48%
ROIC N/A
ROA(3y)-40.28%
ROA(5y)-22.84%
ROE(3y)-101.5%
ROE(5y)-58.17%
ROIC(3y)N/A
ROIC(5y)N/A
RTC Yearly ROA, ROE, ROICRTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

RTC's Gross Margin of 21.73% is on the low side compared to the rest of the industry. RTC is outperformed by 85.45% of its industry peers.
RTC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for RTC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.8%
GM growth 5Y5.79%
RTC Yearly Profit, Operating, Gross MarginsRTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

More info and screens

2

2. Health

2.1 Basic Checks

RTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RTC has been reduced compared to 1 year ago.
RTC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RTC has a worse debt to assets ratio.
RTC Yearly Shares OutstandingRTC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
RTC Yearly Total Debt VS Total AssetsRTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

RTC has an Altman-Z score of -3.63. This is a bad value and indicates that RTC is not financially healthy and even has some risk of bankruptcy.
RTC has a worse Altman-Z score (-3.63) than 81.82% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that RTC is not too dependend on debt financing.
RTC's Debt to Equity ratio of 0.34 is on the low side compared to the rest of the industry. RTC is outperformed by 63.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -3.63
ROIC/WACCN/A
WACC10.38%
RTC Yearly LT Debt VS Equity VS FCFRTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

RTC has a Current Ratio of 1.40. This is a normal value and indicates that RTC is financially healthy and should not expect problems in meeting its short term obligations.
RTC has a Current ratio of 1.40. This is comparable to the rest of the industry: RTC outperforms 44.00% of its industry peers.
RTC has a Quick Ratio of 1.27. This is a normal value and indicates that RTC is financially healthy and should not expect problems in meeting its short term obligations.
RTC's Quick ratio of 1.27 is on the low side compared to the rest of the industry. RTC is outperformed by 62.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.27
RTC Yearly Current Assets VS Current LiabilitesRTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

1

3. Growth

3.1 Past

RTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -733.53%.
Looking at the last year, RTC shows a very negative growth in Revenue. The Revenue has decreased by -27.30% in the last year.
Measured over the past years, RTC shows a small growth in Revenue. The Revenue has been growing by 3.47% on average per year.
EPS 1Y (TTM)-733.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-309.01%
Revenue 1Y (TTM)-27.3%
Revenue growth 3Y7%
Revenue growth 5Y3.47%
Sales Q2Q%-29.26%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RTC Yearly Revenue VS EstimatesRTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
RTC Yearly EPS VS EstimatesRTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RTC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RTC Price Earnings VS Forward Price EarningsRTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RTC Per share dataRTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

RTC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BAIJIAYUN GROUP LTD-A

NASDAQ:RTC (2/28/2025, 10:33:54 PM)

Premarket: 0.3823 -0.04 (-8.98%)

0.42

+0.02 (+5%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2023-11-14
Earnings (Next)N/A N/A
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners8.03%
Ins Owner ChangeN/A
Market Cap10.76M
AnalystsN/A
Price TargetN/A
Short Float %2.54%
Short Ratio0.46
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)-4.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS2.33
BVpS0.99
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -133.74%
ROE -323.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.73%
FCFM N/A
ROA(3y)-40.28%
ROA(5y)-22.84%
ROE(3y)-101.5%
ROE(5y)-58.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.8%
GM growth 5Y5.79%
F-Score4
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.13%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.27
Altman-Z -3.63
F-Score4
WACC10.38%
ROIC/WACCN/A
Cap/Depr(3y)42.78%
Cap/Depr(5y)37.14%
Cap/Sales(3y)0.91%
Cap/Sales(5y)1.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-733.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-309.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.3%
Revenue growth 3Y7%
Revenue growth 5Y3.47%
Sales Q2Q%-29.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-499.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.62%
OCF growth 3YN/A
OCF growth 5YN/A