📊 BYOC Key Takeaways
Investment Thesis
Beyond Commerce faces severe financial distress with negative stockholders' equity of -$5.7M, indicating the company is technically insolvent. The company is cash flow negative (-$264K operating cash flow) with minimal liquid assets ($127.9K cash) against $10M total liabilities, creating an acute solvency crisis. Deteriorating operations (27.3% negative operating margin, declining revenue) coupled with zero insider confidence (no Form 4 filings) suggest imminent restructuring or liquidation risk.
BYOC Strengths
- Company is still generating minimal revenue ($910.9K), providing a foundation to rebuild from
- No significant capital expenditure requirements indicates low asset intensity
- Data includes recent period (2023 Q1) for current assessment
BYOC Risks
- Negative stockholders equity of -$5.7M represents technical insolvency and potential equity wipeout
- Severely negative current ratio (0.16x) with only $127.9K cash against substantial liabilities indicates immediate liquidity crisis
- Negative operating cash flow (-$264K) with negative margins across profitability metrics demonstrates unsustainable business model
- Long-term debt of $3.1M cannot be serviced with negative operating performance
- No insider trading activity suggests loss of management confidence
- Revenue decline (-4.6% YoY) indicates deteriorating market position
Key Metrics to Watch
- Stockholders equity trajectory - any further deterioration increases bankruptcy risk
- Operating cash flow - critical to survival; need positive inflection immediately
- Liquidity position (cash balance) - currently insufficient to cover operations
- Revenue stabilization - must show growth inflection to justify continued operations
- Debt covenant compliance and refinancing ability
BYOC Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BYOC Profitability Ratios
BYOC vs Technology Sector
How Beyond Commerce, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BYOC Balance Sheet & Liquidity
BYOC 5-Year Financial Trend
5-Year Trend Summary: Beyond Commerce, Inc.'s revenue has declined by 16% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
BYOC Growth Metrics (YoY)
BYOC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2023 | $910.9K | -$244.0K | $0.00 |
| Q3 2022 | $975.6K | -$627.9K | $0.00 |
| Q2 2022 | $1.0M | -$623.3K | $0.00 |
| Q1 2022 | $1.0M | -$646.8K | $0.00 |
| Q3 2021 | $983.2K | -$444.8K | N/A |
| Q2 2021 | $782.0K | -$444.8K | N/A |
| Q1 2021 | $1.1M | -$424.6K | N/A |
| Q2 2020 | $782.0K | -$2.1M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BYOC Capital Allocation
BYOC SEC Filings
Access official SEC EDGAR filings for Beyond Commerce, Inc. (CIK: 0001386049)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BYOC
What is the AI rating for BYOC?
Beyond Commerce, Inc. (BYOC) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BYOC's key strengths?
Company is still generating minimal revenue ($910.9K), providing a foundation to rebuild from. No significant capital expenditure requirements indicates low asset intensity.
What are the risks of investing in BYOC?
Negative stockholders equity of -$5.7M represents technical insolvency and potential equity wipeout. Severely negative current ratio (0.16x) with only $127.9K cash against substantial liabilities indicates immediate liquidity crisis.
What is BYOC's revenue and growth?
Beyond Commerce, Inc. reported revenue of $910.9K.
Does BYOC pay dividends?
Beyond Commerce, Inc. does not currently pay dividends.
Where can I find BYOC SEC filings?
Official SEC filings for Beyond Commerce, Inc. (CIK: 0001386049) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BYOC's EPS?
Beyond Commerce, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.