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

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

7 Followers

Total Valuation

Base Carbon, Inc. has a market cap or net worth of ―. The enterprise value is C$58.99M.
Market Cap
Enterprise ValueC$58.99M

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 <0.01 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee139.31K
Profits Per Employee18.85K
Employee Count13
Asset Turnover0.02
Inventory Turnover0.14

Valuation Ratios

The current PE Ratio of Base Carbon, Inc. is 304.9. Base Carbon, Inc.’s PEG ratio is -3.02.
PE Ratio304.9
PS Ratio41.25
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-14.04
Price to Operating Cash Flow-10.85
PEG Ratio-3.02

Income Statement

In the last 12 months, Base Carbon, Inc. had revenue of 1.81M and earned 245.00K in profits. Earnings per share was <0.01.
Revenue1.81M
Gross Profit-1.26M
Operating Income6.86M
Pretax Income524.00K
Net Income245.00K
EBITDA589.00K
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -5.31M and capital expenditures -8.00K, giving a free cash flow of -5.32M billion.
Operating Cash Flow-5.31M
Free Cash Flow-5.32M
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 May 18, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Base Carbon, Inc. as a current ratio of 50.01, with Debt / Equity ratio of 0.02%
Current Ratio50.01
Quick Ratio23.90
Debt to Market Cap0.00
Net Debt to EBITDA-9.63
Interest Coverage Ratio571.83

Taxes

In the past 12 months, Base Carbon, Inc. has paid 279.00K in taxes.
Income Tax279.00K
Effective Tax Rate0.53

Enterprise Valuation

Base Carbon, Inc. EV to EBITDA ratio is 117.21, with an EV/FCF ratio of -12.98.
EV to Sales38.12
EV to EBITDA117.21
EV to Free Cash Flow-12.98
EV to Operating Cash Flow-13.00

Balance Sheet

Base Carbon, Inc. has C$16.77M in cash and marketable securities with C$20.00K in debt, giving a net cash position of C$16.75M billion.
Cash & Marketable SecuritiesC$16.77M
Total DebtC$20.00K
Net CashC$16.75M
Net Cash Per ShareC$10.00T>
Tangible Book Value Per ShareC$0.97

Margins

Gross margin is -69.57%, with operating margin of 378.91%, and net profit margin of 13.53%.
Gross Margin-69.57%
Operating Margin378.91%
Pretax Margin28.93%
Net Profit Margin13.53%
EBITDA Margin32.52%
EBIT Margin29.60%

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