Base Carbon Inc. (NEO: BCBN)
Canada flag Canada · Delayed Price · Currency is CAD
0.460
+0.005 (1.10%)
Nov 11, 2024, 9:30 AM EST

Base Carbon Statistics

Total Valuation

Base Carbon has a market cap or net worth of CAD 51.97 million. The enterprise value is 41.79 million.

Market Cap 51.97M
Enterprise Value 41.79M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Base Carbon has 111.76 million shares outstanding. The number of shares has decreased by -4.60% in one year.

Current Share Class n/a
Shares Outstanding 111.76M
Shares Change (YoY) -4.60%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 12.99%
Owned by Institutions (%) 7.10%
Float 77.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.32
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.78
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -74.09

Financial Position

The company has a current ratio of 90.59, with a Debt / Equity ratio of 0.00.

Current Ratio 90.59
Quick Ratio 15.48
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.21
Interest Coverage -5,162.56

Financial Efficiency

Return on equity (ROE) is -13.08% and return on invested capital (ROIC) is -7.65%.

Return on Equity (ROE) -13.08%
Return on Assets (ROA) -7.35%
Return on Capital (ROIC) -7.65%
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 increased by +16.46% in the last 52 weeks. The beta is 0.10, so Base Carbon's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +16.46%
50-Day Moving Average 0.46
200-Day Moving Average 0.48
Relative Strength Index (RSI) 52.91
Average Volume (20 Days) 216,341

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 -11.24 million and -23.43 million in losses. Loss per share was -0.21.

Revenue -11.24M
Gross Profit -11.67M
Operating Income -21.95M
Pretax Income -22.80M
Net Income -23.43M
EBITDA -21.88M
EBIT -21.95M
Loss Per Share -0.21
Full Income Statement

Balance Sheet

The company has 10.30 million in cash and 118,206 in debt, giving a net cash position of 10.18 million or 0.09 per share.

Cash & Cash Equivalents 10.30M
Total Debt 118,206
Net Cash 10.18M
Net Cash Per Share 0.09
Equity (Book Value) 166.36M
Book Value Per Share 1.45
Working Capital 59.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -341,772 and capital expenditures -222,211, giving a free cash flow of -563,983.

Operating Cash Flow -341,772
Capital Expenditures -222,211
Free Cash Flow -563,983
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 195.30%
Pretax Margin 202.91%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 5.02%

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 4.60%
Shareholder Yield 4.60%
Earnings Yield n/a
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

Base Carbon has an Altman Z-Score of 4.97.

Altman Z-Score 4.97
Piotroski F-Score n/a