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Base Carbon, Inc. (TSE:BCBN)
NEO-L:BCBN

Base Carbon, Inc. (BCBN) Stock Statistics & Valuation Metrics

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6 Followers

Total Valuation

Base Carbon, Inc. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Base Carbon, Inc. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Base Carbon, Inc.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 19.86%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)19.86%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.17M
Profits Per Employee-2.22M
Employee Count13
Asset Turnover0.25
Inventory Turnover0.15

Valuation Ratios

The current PE Ratio of Base Carbon, Inc. is ―. Base Carbon, Inc.’s PEG ratio is 0.00914.
PE Ratio
PS Ratio1.22
PB Ratio0.34
Price to Fair Value0.34
Price to FCF2.10
Price to Operating Cash Flow9.98
PEG Ratio0.00914

Income Statement

In the last 12 months, Base Carbon, Inc. had revenue of 28.22M and earned -28.91M in profits. Earnings per share was -0.25.
Revenue28.22M
Gross Profit24.38M
Operating Income20.24M
Pretax Income-26.70M
Net Income-28.91M
EBITDA-26.62M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was -979.12K and capital expenditures -9.24K, giving a free cash flow of -988.36K billion.
Operating Cash Flow-979.12K
Free Cash Flow-988.36K
Free Cash Flow per Share-10.00T>

Dividends & Yields

Base Carbon, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Base Carbon, Inc. upcoming earnings date is Apr 7, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date

Financial Position

Base Carbon, Inc. as a current ratio of 29.16, with Debt / Equity ratio of 0.04%
Current Ratio29.16
Quick Ratio14.45
Debt to Market Cap0.00
Net Debt to EBITDA0.55
Interest Coverage Ratio801.98

Taxes

In the past 12 months, Base Carbon, Inc. has paid 2.21M in taxes.
Income Tax2.21M
Effective Tax Rate-0.08

Enterprise Valuation

Base Carbon, Inc. EV to EBITDA ratio is -0.74, with an EV/FCF ratio of 1.21.
EV to Sales0.70
EV to EBITDA-0.74
EV to Free Cash Flow1.21
EV to Operating Cash Flow1.21

Balance Sheet

Base Carbon, Inc. has C$19.41M in cash and marketable securities with C$30.57K in debt, giving a net cash position of C$19.38M billion.
Cash & Marketable SecuritiesC$19.41M
Total DebtC$30.57K
Net CashC$19.38M
Net Cash Per ShareC$10.00T>
Tangible Book Value Per ShareC$0.90

Margins

Gross margin is 78.67%, with operating margin of 71.74%, and net profit margin of -102.44%.
Gross Margin78.67%
Operating Margin71.74%
Pretax Margin-94.62%
Net Profit Margin-102.44%
EBITDA Margin-94.35%
EBIT Margin-94.53%

Analyst Forecast

The average price target for Base Carbon, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-2.47%

Scores

Smart ScoreN/A
AI Score