BacTech Environmental Corporation (BCCEF)

BacTech Environmental Statistics

Total Valuation

BCCEF has a market cap or net worth of 5.60 million. The enterprise value is 6.75 million.

Market Cap	5.60M
Enterprise Value	6.75M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BCCEF has 193.04 million shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class	n/a
Shares Outstanding	193.04M
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	0.25%
Float	176.82M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-4.89
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 0.02

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-85.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.22%
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 -47.45% in the last 52 weeks. The beta is -0.02, so BCCEF's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-47.45%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	6,845

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)	0.36

Income Statement

Revenue	n/a
Gross Profit	-108,962
Operating Income	-1.23M
Pretax Income	-1.38M
Net Income	-1.38M
EBITDA	n/a
EBIT	-1.23M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1,722 in cash and 1.15 million in debt, giving a net cash position of -1.15 million or -0.01 per share.

Cash & Cash Equivalents	1,722
Total Debt	1.15M
Net Cash	-1.15M
Net Cash Per Share	-0.01
Equity (Book Value)	-2.50M
Book Value Per Share	-0.01
Working Capital	-3.16M

Cash Flow

Operating Cash Flow	-436,730
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

BCCEF 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	-6.70%
Shareholder Yield	-6.70%
Earnings Yield	-24.64%
FCF Yield	n/a

Stock Splits

The last stock split was on July 22, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 22, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

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