Base Carbon Inc. (NEO:BCBN)

Base Carbon Statistics

Total Valuation

Base Carbon has a market cap or net worth of CAD 74.62 million. The enterprise value is 70.61 million.

Market Cap	74.62M
Enterprise Value	70.61M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Base Carbon has 100.84 million shares outstanding. The number of shares has decreased by -7.95% in one year.

Current Share Class	100.95M
Shares Outstanding	100.84M
Shares Change (YoY)	-7.95%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	2.36%
Float	67.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.40
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.89
EV / Sales	23.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.00

Financial Position

The company has a current ratio of 147.17, with a Debt / Equity ratio of 0.00.

Current Ratio	147.17
Quick Ratio	11.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,059.79

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -15.61%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	-8.49%
Return on Invested Capital (ROIC)	-15.61%
Return on Capital Employed (ROCE)	-14.02%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	203,889
Profits Per Employee	-124,232
Employee Count	15
Asset Turnover	0.02
Inventory Turnover	0.56

Taxes

In the past 12 months, Base Carbon has paid 80,960 in taxes.

Income Tax	80,960
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.59, so Base Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+11.59%
50-Day Moving Average	0.85
200-Day Moving Average	0.93
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	111,939

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 3.06 million and -1.86 million in losses. Loss per share was -0.02.

Revenue	3.06M
Gross Profit	-13.30M
Operating Income	-20.71M
Pretax Income	-1.78M
Net Income	-1.86M
EBITDA	-20.64M
EBIT	-20.71M
Loss Per Share	-0.02

Balance Sheet

The company has 4.03 million in cash and 13,959 in debt, with a net cash position of 4.02 million or 0.04 per share.

Cash & Cash Equivalents	4.03M
Total Debt	13,959
Net Cash	4.02M
Net Cash Per Share	0.04
Equity (Book Value)	137.11M
Book Value Per Share	1.36
Working Capital	57.13M

Cash Flow

In the last 12 months, operating cash flow was -8.82 million and capital expenditures -8,375, giving a free cash flow of -8.83 million.

Operating Cash Flow	-8.82M
Capital Expenditures	-8,375
Depreciation & Amortization	73,188
Net Borrowing	n/a
Free Cash Flow	-8.83M
FCF Per Share	-0.09

Margins

Gross Margin	n/a
Operating Margin	-677.18%
Pretax Margin	-58.28%
Profit Margin	-60.93%
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	7.95%
Shareholder Yield	7.95%
Earnings Yield	-2.50%
FCF Yield	-11.83%

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 5.62 and a Piotroski F-Score of 1.

Altman Z-Score	5.62
Piotroski F-Score	1