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Purebase Corp

Datakwaliteit: 100%
PUBC
OTC Manufacturing Chemicals
€ 0,02
€ 0,00 (0,00%)
Marktkapitalisatie: 5,87 M
Prijs
€ 0,02
Marktkapitalisatie
5,87 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -6,25% annually over 5 years
Negative free cash flow of -1,11 M
Capital efficient — spends only 0,54% of revenue on capex

Groei

Revenue Growth (5Y)
-6,25%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-8,08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-798,68%
Op. Margin-518,36%

Veiligheid

Debt / Equity
N/A
Current Ratio0,18
Interest Coverage-4,68

Waardering

PE (TTM)
-2,57
Onder sectorgemiddelde (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -2,6 -1,5
P/B — 1,6
ROE % — -53,3
Net Margin % -798,7 -41,5
Rev Growth 5Y % -6,3 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 267.605,55 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -8,08% Revenue Growth (3Y) -6,41%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6,25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 285.435,0 Net Income (TTM) -2,28 M
ROE N/A ROA -259,07%
Gross Margin 74,45% Operating Margin -518,36%
Net Margin -798,68% Free Cash Flow (TTM) -1,11 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,18
Interest Coverage -4,68 Asset Turnover 0,32
Working Capital -749.973 Tangible Book Value -5.991
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 -2,57 Forward P/E N/A
P/B Ratio N/A P/S Ratio 20,56
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 -18,97%
Market Cap 5,87 M Enterprise Value 5,77 M
Per Share
EPS (Diluted TTM) -0,01 Revenue / Share 0,00
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 0,54% FCF Conversion 48,84%
SBC-Adj. FCF -1,18 M Growth Momentum -1,83

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 285.435,0 310.511,0 325.875,0 471.608,0 369.450,0
Net Income -2,28 M -1,48 M -9,09 M -32,58 M -8,31 M
EPS (Diluted) -0,01 -0,01 -0,04 — —
Gross Profit 212.502,0 229.808,0 229.727,0 — —
Operating Income -1,48 M -1,38 M -8,70 M -32,54 M -8,24 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1,61 M 1,58 M 1,54 M 32,88 M 8,50 M
D&A — — — — —
Interest Expense 316.074,0 99.858,0 76.941,0 28.716,0 -91.581,0
Income Tax 2.400,0 2.400,0 — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 224.721,0 797.049,0 811.521,0 723.385,0 774.542,0
Total Liabilities 1,15 M 1,79 M 3,04 M 1,30 M 2,96 M
Shareholders' Equity -928.969,0 -991.354,0 -2,23 M -572.460,0 -2,19 M
Total Debt — — — — —
Cash & Equivalents 5.304,0 28.100,0 5.572,0 19.055,0 132.309,0
Current Assets 49.331,0 47.612,0 21.006,0 23.786,0 138.903,0
Current Liabilities 1,15 M 1,14 M 1,51 M 644.076,0 2,38 M