Byrna Technologies Inc (SDEV) Financials

$0.88

$-0.53 (-37.25%)

As on 04-Sep-2026 13:42EDT

Market cap

$45 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Nov-18	Dec-17
Operating Revenue	4.67	--	--	10.46	14.40	10.20
Cost of Revenue	0.05	0.14	0.34	4.37	6.62	3.69
Gross Profit	4.62	-0.14	-0.34	6.08	7.78	6.52
Operating Expenses	11.21	7.45	7.04	10.19	15.46	15.38
Operating Profit (EBIT)	-6.59	-7.59	-7.38	-4.10	-7.68	-8.86
Other Income	--	--	--	--	--	--
Profit before Tax	483.38	-641.86	-8.75	-6.15	-10.61	-5.82
Provision for Tax	-0.03	--	--	--	--	--
Profit after Tax (Net Income)	483.44	-641.98	-7.22	-6.15	-10.61	-5.82
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Nov-18	Dec-17
Shareholder's Funds	127.24	-22.83	-0.13	3.31	10.55	10.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	32.33	43.19	42.83	1.59	10.37
Current Liabilities	0.27	1.14	2.84	4.28	4.26	3.44
Total Liabilities	127.78	10.65	45.91	50.42	16.40	23.98

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Nov-18	Dec-17
Non-Current Assets	119.42	2.21	43.97	43.27	5.07	10.81
Current Assets	8.10	8.43	1.94	7.15	11.33	13.17
Total Assets	127.78	10.65	45.91	50.42	16.40	23.98
Total Debt*	--	0.78	1.67	2.61	2.04	0.55
Net Current Assets	7.83	7.53	-0.91	2.88	7.08	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Nov-18	Dec-17
Cash From Operating Activities	--	-8.43	-7.50	-4.26	-6.65	-9.19
Cash Flow from Investing Activities	--	--	--	-0.02	-0.11	-12.05
Cash from Financing Activities	--	4.62	1.50	1.91	4.63	16.79
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Nov-18	Dec-17
Adjusted EPS ($)	-3.66	-110.31	-7.39	-125.41	-982.22	-787.03
Cash EPS ($)	-21.74	-110.28	-7.04	-118.14	-937.50	-787.03
Adjusted Book Value ($)	2.52	--	--	67.63	977.22	1,374.46
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.45	-7.67	-86.96	-616.11	-1,242.16
Free Cash Flow per Share ($)	--	-1.45	-7.67	-87.35	-626.48	-1,249.19

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Nov-18	Dec-17
ROCE (%)	--	6,261.08	-193.39	-66.35	-90.99	-49.48
ROE (%)	--	5,593.38	-453.56	-88.62	-102.37	-51.79
ROA (%)	706.59	-2,270.41	-15.00	-18.39	-52.54	-16.13
EBIT Margin (%)	-64.10	--	--	-39.23	-53.32	-86.85
Net Margin (%)	10,354.34	--	--	-58.78	-73.65	-57.08
Cash Profit Margin (%)	0.22	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Nov-18	Dec-17
Revenue Growth (%)	102.21	--	-1.00	-0.27	0.41	0.03
EBIT Growth (%)	62.88	-2.79	-79.89	46.59	13.34	-37.93
Net Profit Growth (%)	6,238.19	-8,788.00	-17.54	42.07	-82.14	47.24
EPS Growth (%)	68.08	-13.92	0.94	0.87	-0.25	0.52
Book Value Growth (%)	12.34	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Nov-18	Dec-17
Price / Earnings	--	-0.26	-0.41	-0.28	-0.35	-2.96
Price / Book Value	0.34	-7.19	-22.72	0.52	0.35	1.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.34	-21.08	-0.59	-0.37	-0.05	-1.17
Close Price ($)	--	28.20	1.98	23.14	225.57	1,538.52
High Price ($)	--	32.50	30.08	307.70	1,740.95	7,247.22
Low Price ($)	--	1.52	1.19	23.14	143.44	1,498.03
Market Cap ($ Cr)	45.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Nov-18	Dec-17
Debt to Equity	--	-0.03	-12.96	0.79	0.19	0.05
Short term debt to equity ratio	--	-0.02	-7.47	0.45	0.04	0.03
Current Ratio	29.98	7.39	0.68	1.67	2.66	3.83
Quick Ratio	29.98	--	0.41	1.56	1.85	2.89
Interest Coverage	2,149.34	-27.38	-8.16	-2.42	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Nov-18	Dec-17
Debtors to sales (%)	--	--	--	6.50	13.70	16.35
Asset Turnover	0.07	--	--	0.31	0.71	0.28
Receivable days	--	--	--	46.34	46.16	49.65
Inventory Days	--	1,995.83	678.02	164.53	183.56	189.51
Payable days	--	477.43	543.59	82.98	58.60	66.68
Cash Conversion Cycle	--	--	--	127.90	171.13	172.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.