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Basanite (BASA) Ratios
Basanite Ratios
BASA's free cash flow for Q2 2026 was $-34.00K. For the 2026 fiscal year, BASA's free cash flow was decreased by $-3.00 and operating cash flow was $-34.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.27 |
| Quick Ratio | 0.00 | 0.01 | 0.01 | 0.09 | 0.11 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 |
| Solvency Ratio | -0.19 | -0.17 | -0.25 | -0.53 | -3.20 |
| Operating Cash Flow Ratio | -0.06 | -0.04 | -0.14 | -0.62 | -1.00 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.09 | -0.25 | -1.48 | -1.83 |
| Net Current Asset Value | $ -10.80M | $ -8.96M | $ -7.57M | $ -8.34M | $ -3.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 71.79 | 17.28 | 7.61 | 0.67 | 0.63 |
| Debt-to-Equity Ratio | -0.53 | -0.52 | -0.59 | -0.50 | 18.05 |
| Debt-to-Capital Ratio | -1.11 | -1.08 | -1.46 | -1.00 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.03 | -0.08 | -0.74 | 28.67 |
| Debt Service Coverage Ratio | -0.17 | -0.11 | -0.29 | -1.13 | -5.25 |
| Interest Coverage Ratio | -1.34 | -0.87 | -2.83 | -8.31 | -19.12 |
| Debt to Market Cap | 0.71 | 0.29 | 1.13 | 0.26 | 0.04 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| Net Debt to EBITDA | -5.03 | -7.19 | -3.02 | -0.79 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | -319.46% | 60.39% | 33.98% | -79.03% | -920.01% |
| EBIT Margin | -1868.68% | -185.09% | -426.21% | -328.84% | -8263.92% |
| EBITDA Margin | -1671.11% | -144.28% | -366.56% | -296.85% | -8064.77% |
| Operating Profit Margin | -1868.68% | -185.17% | -426.21% | -313.81% | -5070.32% |
| Pretax Profit Margin | -3249.97% | -397.81% | -576.82% | -366.61% | -8529.16% |
| Net Profit Margin | -3249.97% | -397.81% | -576.82% | -366.61% | -8529.16% |
| Continuous Operations Profit Margin | -3249.97% | -397.81% | -576.82% | -366.61% | -8529.16% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 173.92% | 214.84% | 135.34% | 116.83% | 168.22% |
| Return on Assets (ROA) | -2777.68% | -650.86% | -391.12% | -104.29% | -316.19% |
| Return on Equity (ROE) | 20.38% | 19.59% | 30.51% | 77.61% | -9065.80% |
| Return on Capital Employed (ROCE) | 11.72% | 9.12% | 22.54% | 170.14% | -1437.77% |
| Return on Invested Capital (ROIC) | 24.75% | 19.01% | 55.46% | -1025.42% | -282.85% |
| Return on Tangible Assets | -2777.68% | -650.86% | -391.12% | -104.29% | -316.19% |
| Earnings Yield | -27.56% | -11.08% | -59.07% | -41.62% | -26.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.56 | 8.56 | 9.35 | 19.96 | 24.71 |
| Payables Turnover | 0.17 | 0.10 | 0.14 | 1.42 | 1.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -6.04 | 2.76 |
| Fixed Asset Turnover | 1.90 | 3.28 | 0.82 | 0.30 | 0.05 |
| Asset Turnover | 0.85 | 1.64 | 0.68 | 0.28 | 0.04 |
| Working Capital Turnover Ratio | -0.01 | -0.05 | -0.05 | -0.26 | -0.07 |
| Cash Conversion Cycle | -1944.27 | -3631.78 | -2551.54 | -299.67 | -70.62 |
| Days of Sales Outstanding | 234.55 | 42.62 | 39.04 | 18.29 | 14.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -60.43 | 132.37 |
| Days of Payables Outstanding | 2178.82 | 3674.40 | 2590.57 | 257.53 | 217.76 |
| Operating Cycle | 234.55 | 42.62 | 39.04 | -42.14 | 147.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1239.69 | 0.00 | 0.00 | -1.92 | -1.92 |
| Capital Expenditure Coverage Ratio | -1239.69 | 0.00 | 0.00 | -1.92 | -1.92 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.09 | -0.25 | -1.41 | -1.37 |
| Operating Cash Flow to Sales Ratio | -10.09 | -0.92 | -2.81 | -3.32 | -23.33 |
| Free Cash Flow Yield | -8.56% | -2.57% | -28.75% | -57.38% | -11.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.63 | -9.03 | -1.69 | -2.40 | -3.72 |
| Price-to-Sales (P/S) Ratio | 117.93 | 35.91 | 9.77 | 8.81 | 316.90 |
| Price-to-Book (P/B) Ratio | -0.74 | -1.77 | -0.52 | -1.86 | 336.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.68 | -38.92 | -3.48 | -1.74 | -8.93 |
| Price-to-Operating Cash Flow Ratio | -11.69 | -38.92 | -3.48 | -2.65 | -13.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.42 | 0.03 | 0.03 | -0.01 |
| Enterprise Value Multiple | -12.08 | -32.08 | -5.69 | -3.76 | -4.13 |
| Enterprise Value | 13.62M | 20.12M | 7.84M | 15.12M | 64.39M |
| EV to EBITDA | -12.08 | -32.08 | -5.69 | -3.76 | -4.13 |
| EV to Sales | 201.92 | 46.28 | 20.84 | 11.15 | 333.32 |
| EV to Free Cash Flow | -20.00 | -50.17 | -7.42 | -2.21 | -9.40 |
| EV to Operating Cash Flow | -20.01 | -50.17 | -7.42 | -3.35 | -14.29 |
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.02 | 0.00 |
| Shareholders’ Equity Per Share | -0.04 | -0.03 | -0.03 | -0.03 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.74 | 2.15 | 1.35 | 1.11 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 15.49 | 2.18 | 0.97 | 0.97 | 6.83 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.44 | 0.38 | 26.10 |
| Income Quality | 0.31 | 0.23 | 0.49 | 0.91 | 0.27 |
Currency in USD
