As of June 30, 2026, BacTech Environmental Corp. carries a market capitalization of 4.78M, placing it among publicly traded companies globally. Its enterprise value stands at 4.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.78M |
| Enterprise Value | 4.29M |
As of June 30, 2026, BacTech Environmental Corp. has 238.87M shares outstanding.
| Shares Outstanding | 238.87M |
These figures are as of June 30, 2026.
| PB Ratio | -7.38 |
| P/TBV Ratio | -7.38 |
As of June 30, 2026, BacTech Environmental Corp. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15.25, indicating conservative leverage, while an interest coverage ratio of -25.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | -15.25 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -25.55 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -19.75, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -19.75 |
As of the close on October 22, 2026, BacTech Environmental Corp.'s stock has declined approximately 21.57% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
Over the twelve months ended June 30, 2026, BacTech Environmental Corp. generated - - in revenue and converted that into -260,553.49 in net income, yielding earnings per share of 0.00. EBITDA reached -990,649.20, while operating income came in at -990,649.20.
| Operating Income | -990,649.20 |
| Pretax Income | -260,553.49 |
| Net Income | -260,553.49 |
| EBITDA | -990,649.20 |
| EBIT | -990,649.20 |
As of June 30, 2026, BacTech Environmental Corp. holds 585,332.40 in cash and equivalents against 98,680.25 in total debt, resulting in a net debt position of 83,226.31. Total book value stands at -647,042.71, with working capital of -728,741.94 providing operational flexibility.
| Cash & Cash Equivalents | 585,332.40 |
| Total Debt | 98,680.25 |
| Net Debt | 83,226.31 |
| Equity (Book Value) | -647,042.71 |
| Working Capital | -728,741.94 |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BacTech Environmental Corp. shareholders.
| Shareholder Yield | 0.01 |
BacTech Environmental Corp.'s most recent stock split took place on July 22, 2014 with a 5:1 split ratio.
| Last Split Date | 7/22/2014 |
| Split Ratio | 5:1 |
As of June 30, 2026, BacTech Environmental Corp. has an Altman Z-Score of -12.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.16 |
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