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BASANITE, INC.

Qualité des données : 83%
BASA
OTC Manufacturing Miscellaneous Manufacturing
0,02 €
▼ 0,00 € (-4,00%)
Cap. Boursière: 6,42 M
Prix
0,02 €
Cap. Boursière
6,42 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -657 414,0

Croissance

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

Qualité

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

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-1,46

Valorisation

PE (TTM)
-3,18
En dessous de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -3,2 -1,5
P/B — 1,6
ROE % — -54,0
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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 -3,18 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 (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
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