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Base Carbon, Inc. (BCBNF)
OTHER OTC:BCBNF
US Market
BCBNF
Base Carbon, Inc.
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Base Carbon, Inc. (BCBNF) Ratios

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Base Carbon, Inc. Ratios

BCBNF's free cash flow for Q2 2026 was $-1.49. For the 2026 fiscal year, BCBNF's free cash flow was decreased by $ and operating cash flow was $-7.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 156.99 50.01 29.16 79.98 56.04
Quick Ratio
 108.85 23.90 14.45 79.98 56.04
Cash Ratio
 7.86 7.00 8.49 3.05 55.32
Solvency Ratio
 -0.50 0.04 -3.19 15.00 -66.26
Operating Cash Flow Ratio
 -19.22 -6.53 9.43 -17.10 -126.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 38.21M$ 32.21M$ 41.76M$ 30.24M$ 12.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.09 1.05 1.17
Debt Service Coverage Ratio
 -564.15 25.83 -1.14K 115.38K 0.00
Interest Coverage Ratio
 576.59 571.83 801.98 -518.81 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 0.25 -9.63 0.55 -0.01 1.69
Profitability Margins
Gross Profit Margin
-524.44%-69.57%86.38%65.47%0.00%
EBIT Margin
-2237.52%29.60%-94.53%1624.54%0.00%
EBITDA Margin
-2227.82%32.52%-94.35%1624.94%0.00%
Operating Profit Margin
2179.47%378.91%71.74%-6.89%0.00%
Pretax Profit Margin
-1043.12%28.93%-94.62%1624.53%0.00%
Net Profit Margin
-943.58%13.53%-102.44%1531.16%0.00%
Continuous Operations Profit Margin
-943.58%13.53%-102.44%1531.16%0.00%
Net Income Per EBT
90.46%46.76%108.26%94.25%99.65%
EBT Per EBIT
-47.86%7.64%-131.90%-23588.54%222.81%
Return on Assets (ROA)
-3.82%0.22%-25.79%69.58%-35.10%
Return on Equity (ROE)
-3.97%0.24%-28.06%72.96%-41.09%
Return on Capital Employed (ROCE)
8.84%6.35%18.35%-0.31%-15.89%
Return on Invested Capital (ROIC)
8.03%2.97%18.35%-0.30%-15.89%
Return on Tangible Assets
-3.82%0.22%-25.79%69.58%-35.10%
Earnings Yield
-8.28%0.33%-83.64%228.60%-33.41%
Efficiency Ratios
Receivables Turnover
 0.51 1.59 19.02 259.36 0.00
Payables Turnover
 8.92 3.94 4.77 4.91 6.98
Inventory Turnover
 0.19 0.14 0.15 0.00 0.00
Fixed Asset Turnover
 17.43 36.96 301.85 46.57 0.00
Asset Turnover
 <0.01 0.02 0.25 0.05 0.00
Working Capital Turnover Ratio
 <0.01 0.04 0.66 0.26 0.00
Cash Conversion Cycle
 2.64K 2.66K 2.38K -72.99 -52.26
Days of Sales Outstanding
 711.09 229.56 19.19 1.41 0.00
Days of Inventory Outstanding
 1.97K 2.52K 2.44K 0.00 0.00
Days of Payables Outstanding
 40.94 92.71 76.58 74.39 52.26
Operating Cycle
 2.68K 2.75K 2.45K 1.41 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.05 0.14 -0.06 -0.24
Free Cash Flow Per Share
 -0.06 -0.05 0.14 -0.07 -0.24
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.47K -664.00 2.46K -49.49 -4.66K
Capital Expenditure Coverage Ratio
 -2.47K -664.00 2.46K -49.49 -4.66K
Operating Cash Flow Coverage Ratio
 0.00 -265.60 259.96 -71.38 0.00
Operating Cash Flow to Sales Ratio
 -13.46 -2.93 0.58 -1.23 0.00
Free Cash Flow Yield
-11.82%-7.12%47.53%-18.66%-63.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.07 300.38 -1.20 0.44 -2.99
Price-to-Sales (P/S) Ratio
 113.91 41.25 1.22 6.70 0.00
Price-to-Book (P/B) Ratio
 0.50 0.74 0.34 0.32 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.46 -14.04 2.10 -5.36 -1.57
Price-to-Operating Cash Flow Ratio
 -8.46 -14.06 2.10 -5.47 -1.57
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -2.98 <0.01 >-0.01 >-0.01
Price-to-Fair Value
 0.50 0.74 0.34 0.32 1.23
Enterprise Value Multiple
 -4.87 117.21 -0.74 0.40 -4.38
Enterprise Value
 45.28M 69.03M 19.82M 41.70M 33.40M
EV to EBITDA
 -4.87 117.21 -0.74 0.40 -4.38
EV to Sales
 108.42 38.12 0.70 6.50 0.00
EV to Free Cash Flow
 -8.05 -12.98 1.21 -5.20 -1.13
EV to Operating Cash Flow
 -8.05 -13.00 1.21 -5.30 -1.13
Tangible Book Value Per Share
 0.95 0.97 0.90 1.11 0.35
Shareholders’ Equity Per Share
 0.95 0.97 0.90 1.11 0.30
Tax and Other Ratios
Effective Tax Rate
 0.09 0.53 -0.08 0.06 0.00
Revenue Per Share
 <0.01 0.02 0.25 0.05 0.00
Net Income Per Share
 -0.04 <0.01 -0.25 0.81 -0.12
Tax Burden
 0.90 0.47 1.08 0.94 1.00
Interest Burden
 0.47 0.98 1.00 1.00 2.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 6.10 1.73 0.14 0.61 0.00
Stock-Based Compensation to Revenue
 0.23 0.07 <0.01 0.05 0.00
Income Quality
 1.43 -21.68 -0.57 -0.08 1.90
Currency in USD