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BASANITE, INC.

جودة البيانات: 83%
BASA
OTC Manufacturing Miscellaneous Manufacturing
KWD 0.02
▼ KWD 0.00 (-12.50%)
6 months return
—
Momentum
Neutral
Free cash flow
-657,414.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-1.46

التقييم

PE (TTM)
-3.18
أقل من متوسط القطاع (-1.50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -657,414.0

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -2.02 M
ROE N/A ROA -1304.20%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -657,414.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.00
Debt / Equity N/A Current Ratio 0.00
Interest Coverage -1.46 Asset Turnover N/A
Working Capital -10.04 M Tangible Book Value -9.96 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -3.18 · EV/EBITDA: N/A
P/E Ratio -3.18 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10.24%
Market Cap 6.42 M Enterprise Value 6.90 M

Per Share

EPS: -0.01 · FCF/Share: 0.00
EPS (Diluted TTM) -0.01 Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 32.58% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 32.58%
SBC-Adj. FCF -901,747 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — —
Net Income -1.73 M -2.17 M -7.97 M -16.48 M -4.20 M
EPS (Diluted) -0.01 -0.01 -0.03 — —
Gross Profit 262,534.0 127,783.0 -669,761.0 -1.78 M 2,674.0
Operating Income -804,985.0 -1.60 M -7.26 M -9.80 M -2.99 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.07 M 1.73 M 3.59 M 8.02 M —
D&A 120,509.0 127,967.0 7,911.0 — 117,340.0
Interest Expense 924,768.0 566,429.0 512,162.0 512,418.0 898,257.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 265,709.0 554,656.0 919,178.0 5.21 M 2.85 M
Total Liabilities 9.09 M 7.67 M 7.33 M 5.03 M 3.55 M
Shareholders' Equity -8.83 M -7.11 M -6.41 M 181,758.0 -704,061.0
Total Debt — — — — —
Cash & Equivalents 82,222.0 55,248.0 30,340.0 109,514.0 259,505.0
Current Assets 132,981.0 95,470.0 235,670.0 1.23 M 824,265.0
Current Liabilities 9.09 M 7.67 M 7.27 M 4.53 M 2.73 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -3.2 -1.5
P/B — 1.6
ROE % — -54.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3