BacTech Environmental Statistics

Total Valuation

BacTech Environmental has a market cap or net worth of CAD 5.55 million. The enterprise value is 7.04 million.

Market Cap	5.55M
Enterprise Value	7.04M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+7.64%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-91.07%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.42% in the last 52 weeks. The beta is 0.02, so BacTech Environmental's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-68.42%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	109,181

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.06

Income Statement

Revenue	n/a
Gross Profit	-140,486
Operating Income	-1.73M
Pretax Income	-1.95M
Net Income	-1.95M
EBITDA	n/a
EBIT	-1.73M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 864 in cash and 1.52 million in debt, giving a net cash position of -1.52 million.

Cash & Cash Equivalents	864
Total Debt	1.52M
Net Cash	-1.52M
Net Cash Per Share	n/a
Equity (Book Value)	-3.07M
Book Value Per Share	-0.02
Working Capital	-3.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-735,684
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BacTech Environmental does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.64%
Shareholder Yield	-7.64%
Earnings Yield	-34.38%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a