Base Carbon Inc. (NEO:BCBN)
Canada flag Canada · Delayed Price · Currency is CAD
0.8500
-0.0200 (-2.30%)
Jun 6, 2025, 4:00 PM EDT

Base Carbon Statistics

Total Valuation

Base Carbon has a market cap or net worth of CAD 88.96 million. The enterprise value is 69.77 million.

Market Cap 88.96M
Enterprise Value 69.77M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Base Carbon has 104.66 million shares outstanding. The number of shares has decreased by -5.88% in one year.

Current Share Class 104.66M
Shares Outstanding 104.66M
Shares Change (YoY) -5.88%
Shares Change (QoQ) -1.38%
Owned by Insiders (%) 14.67%
Owned by Institutions (%) 10.18%
Float 69.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.15
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio 3.77
P/OCF Ratio 3.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 2.96.

EV / Earnings -5.68
EV / Sales 1.69
EV / EBITDA 2.30
EV / EBIT 2.30
EV / FCF 2.96

Financial Position

The company has a current ratio of 31.66, with a Debt / Equity ratio of 0.00.

Current Ratio 31.66
Quick Ratio 9.09
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 790.30

Financial Efficiency

Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE) -7.84%
Return on Assets (ROA) 11.29%
Return on Invested Capital (ROIC) 12.06%
Return on Capital Employed (ROCE) 19.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +73.47% in the last 52 weeks. The beta is 0.39, so Base Carbon's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +73.47%
50-Day Moving Average 0.57
200-Day Moving Average 0.47
Relative Strength Index (RSI) 75.72
Average Volume (20 Days) 226,022

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 41.31 million and -12.29 million in losses. Loss per share was -0.11.

Revenue 41.31M
Gross Profit 40.26M
Operating Income 30.28M
Pretax Income -7.33M
Net Income -12.29M
EBITDA 30.35M
EBIT 30.28M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 19.27 million in cash and 74,925 in debt, giving a net cash position of 19.19 million or 0.18 per share.

Cash & Cash Equivalents 19.27M
Total Debt 74,925
Net Cash 19.19M
Net Cash Per Share 0.18
Equity (Book Value) 148.56M
Book Value Per Share 1.37
Working Capital 65.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.59 million and capital expenditures -11,344, giving a free cash flow of 23.58 million.

Operating Cash Flow 23.59M
Capital Expenditures -11,344
Free Cash Flow 23.58M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 97.47%, with operating and profit margins of 73.30% and -29.75%.

Gross Margin 97.47%
Operating Margin 73.30%
Pretax Margin -17.75%
Profit Margin -29.75%
EBITDA Margin 73.48%
EBIT Margin 73.30%
FCF Margin 57.09%

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 5.88%
Shareholder Yield n/a
Earnings Yield -13.81%
FCF Yield 26.51%

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 n/a
Graham Upside 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

Base Carbon has an Altman Z-Score of 4.5.

Altman Z-Score 4.5
Piotroski F-Score n/a