Base Carbon Inc. (NEO:BCBN)

Base Carbon Statistics

Total Valuation

Base Carbon has a market cap or net worth of CAD 99.94 million. The enterprise value is 92.11 million.

Market Cap	99.94M
Enterprise Value	92.11M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Base Carbon has 100.95 million shares outstanding. The number of shares has decreased by -7.19% in one year.

Current Share Class	100.95M
Shares Outstanding	100.95M
Shares Change (YoY)	-7.19%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	2.39%
Float	67.19M

Valuation Ratios

The trailing PE ratio is 297.51 and the forward PE ratio is 71.60.

PE Ratio	297.51
Forward PE	71.60
PS Ratio	40.25
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	274.20
EV / Sales	37.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.63

Financial Position

The company has a current ratio of 50.01, with a Debt / Equity ratio of 0.00.

Current Ratio	50.01
Quick Ratio	7.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-940.78

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -5.57%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-5.57%
Return on Capital Employed (ROCE)	-10.44%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.29

Taxes

In the past 12 months, Base Carbon has paid 382,542 in taxes.

Income Tax	382,542
Effective Tax Rate	53.24%

Stock Price Statistics

The stock price has increased by +147.50% in the last 52 weeks. The beta is 0.56, so Base Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+147.50%
50-Day Moving Average	0.93
200-Day Moving Average	0.93
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	82,667

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)	n/a

Income Statement

In the last 12 months, Base Carbon had revenue of CAD 2.48 million and earned 335,924 in profits. Earnings per share was 0.00.

Revenue	2.48M
Gross Profit	-6.97M
Operating Income	-15.48M
Pretax Income	718,467
Net Income	335,924
EBITDA	-15.41M
EBIT	-15.48M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 7.86 million in cash and 27,422 in debt, with a net cash position of 7.83 million or 0.08 per share.

Cash & Cash Equivalents	7.86M
Total Debt	27,422
Net Cash	7.83M
Net Cash Per Share	0.08
Equity (Book Value)	137.79M
Book Value Per Share	1.34
Working Capital	54.63M

Cash Flow

In the last 12 months, operating cash flow was -7.28 million and capital expenditures -10,969, giving a free cash flow of -7.29 million.

Operating Cash Flow	-7.28M
Capital Expenditures	-10,969
Depreciation & Amortization	73,371
Net Borrowing	n/a
Free Cash Flow	-7.29M
FCF Per Share	-0.07

Margins

Gross margin is -280.84%, with operating and profit margins of -623.36% and 13.53%.

Gross Margin	-280.84%
Operating Margin	-623.36%
Pretax Margin	28.93%
Profit Margin	13.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Base Carbon 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	7.19%
Shareholder Yield	7.19%
Earnings Yield	0.34%
FCF Yield	-7.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Base Carbon has an Altman Z-Score of 4.67 and a Piotroski F-Score of 2.

Altman Z-Score	4.67
Piotroski F-Score	2