Base Carbon Inc.
Other OTCTotal Valuation
Base Carbon Inc. carries a market capitalization of 33.16M, placing it among publicly traded companies globally. Its enterprise value stands at 14.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.16M |
| Enterprise Value | 14.67M |
Share Statistics
Base Carbon Inc. currently has 100.84M shares outstanding.
| Shares Outstanding | 100.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Base Carbon Inc. trades at a trailing price-to-earnings ratio of 226.49. The price-to-sales ratio is -82.19, and the price-to-book ratio stands at 0.44.
| PE Ratio | 226.49 |
| PS Ratio | -82.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | -7.62 |
| P/OCF Ratio | -7.58 |
Enterprise Valuation
The EV/Sales ratio of 638.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 638.04 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 1.40 |
| EV / FCF | N/A |
Financial Position
Base Carbon Inc. maintains a current ratio of 156.99, meaning it holds 157.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 156.99 |
| Quick Ratio | 97.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 656.65 |
Financial Efficiency
| Return on Equity (ROE) | -4.06 |
| Return on Assets (ROA) | -3.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -12.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.13 |
Taxes
Over the trailing twelve months, Base Carbon Inc. has paid -402,761.00 in income taxes, reflecting an effective tax rate of 0.79.
| Income Tax | -402,761.00 |
| Effective Tax Rate | 0.79 |
Stock Price Statistics
Base Carbon Inc.'s stock has declined approximately -56.1441% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.1441% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Base Carbon Inc. generated -522,161.00 in revenue and converted that into -4.02M in net income, yielding earnings per share of -0.02. EBITDA reached 10.50M, while operating income came in at 10.44M.
| Revenue | -522,161.00 |
| Gross Profit | -3.12M |
| Operating Income | 10.44M |
| Pretax Income | -2.61M |
| Net Income | -4.02M |
| EBITDA | 10.50M |
| EBIT | 10.44M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 95.72M, with working capital of 45.70M providing operational flexibility.
| Cash & Cash Equivalents | 27.72M |
| Total Debt | N/A |
| Net Debt | -2.30M |
| Equity (Book Value) | 95.72M |
| Book Value Per Share | 0.95 |
| Working Capital | 45.70M |
Cash Flow
Base Carbon Inc. produced -5.66M in operating cash flow over the past twelve months. After subtracting -1,406.00 in capital expenditures, free cash flow totaled -5.66M - equivalent to -0.06 per share.
| Operating Cash Flow | -5.66M |
| Capital Expenditures | -1,406.00 |
| Free Cash Flow | -5.66M |
| FCF Per Share | -0.06 |
Margins
Base Carbon Inc. operates with a gross margin of 597.33, reflecting its pricing power and cost economics. The operating margin of -1,999.65 and net profit margin of 770.17 provide insight into operational efficiency.
| Gross Margin | 597.33 |
| Operating Margin | -1,999.65 |
| Pretax Margin | 500.44 |
| Profit Margin | 770.17 |
| EBITDA Margin | -2,009.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.09 |
| FCF Yield | -13.12 |
Scores
Base Carbon Inc. posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.82 |