BASANITE, INC.
Data quality: 83%
BASA
OTC
Manufacturing
Miscellaneous Manufacturing
$0.02
▼
$0.00
(-7.69%)
Mkt Cap: 6.96 M
Price
$0.03
Mkt Cap
6.96 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -657,414.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-1.46
Valuation
PE (TTM)
-3.45
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.5 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 Ratio | -3.45 | 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 | -9.45% | ||
| Market Cap | 6.96 M | Enterprise Value | 7.43 M |
| Per Share | |||
| 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 | |||
| CapEx / Revenue | N/A | FCF Conversion | 32.58% |
| SBC-Adj. FCF | -901,747 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"BASA","listing_kind":"stock","pathname":"/stocks/basa","exchange":"OTC","country":"US"}}