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BacTech Environmental Corporation

BacTech Environmental Corporation

BAC.CN
BacTech Environmental CorporationCA flagCanadian Securities Exchange
0.05
CAD
- -
- -
10.70MMarket Cap

Total Valuation

BacTech Environmental Corporation carries a market capitalization of 10.70M, placing it among publicly traded companies globally. Its enterprise value stands at 7.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.70M
Enterprise Value7.53M

Share Statistics

BacTech Environmental Corporation currently has 237.87M shares outstanding.

Shares Outstanding237.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-2.16
P/TBV Ratio-5.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF68.90

Financial Position

BacTech Environmental Corporation maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.43, indicating conservative leverage, while an interest coverage ratio of -14.62 demonstrates limited ability to service its debt obligations.

Current Ratio0.21
Quick Ratio0.20
Debt / Equity-10.43
Debt / EBITDA-0.10
Interest Coverage-14.62

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-67.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)24.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

BacTech Environmental Corporation's stock has gained approximately 12.5% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change12.5%
50-Day Moving Average0.06
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.60M, while operating income came in at -1.60M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.60M
Pretax Income-1.22M
Net Income-1.22M
EBITDA-1.60M
EBIT-1.60M
Earnings Per Share (EPS)-0.01

Balance Sheet

BacTech Environmental Corporation holds 407,147.00 in cash and equivalents against 160,000.00 in total debt, resulting in a net debt position of 129,129.00. Total book value stands at -3.60M, with working capital of -1.66M providing operational flexibility.

Cash & Cash Equivalents407,147.00
Total Debt160,000.00
Net Debt129,129.00
Equity (Book Value)-3.60M
Book Value Per Share-0.02
Working Capital-1.66M

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.67
FCF YieldN/A

Stock Splits

BacTech Environmental Corporation's most recent stock split took place on July 22, 2014 with a 5:1 split ratio.

Last Split Date7/22/2014
Split Ratio5:1

Scores

BacTech Environmental Corporation posts an Altman Z-Score of -17.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-17.78