Base Carbon, Inc.(BCBNF)
$0.45+0.01 (+1.58%)
BCBNF
Base Carbon, Inc. financials statements
$0.45
At close:+0.01 (+1.58%)
Base Carbon, Inc. (BCBNF) Ratios
0 Followers
Base Carbon, Inc. Ratios
BCBNF's free cash flow for Q2 2026 was $-417.76K. For the 2026 fiscal year, BCBNF's free cash flow was decreased by $-973.00 and operating cash flow was $-416.78K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 50.01 | 29.16 | 79.98 | 56.04 | 139.28 |
| Quick Ratio | 23.90 | 14.45 | 79.98 | 56.04 | 139.28 |
| Cash Ratio | 7.00 | 8.49 | 3.05 | 55.32 | 137.34 |
| Solvency Ratio | 0.04 | -3.19 | 15.00 | -66.26 | -4.47 |
| Operating Cash Flow Ratio | -6.53 | 9.43 | -17.10 | -126.58 | -2.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 32.21M | $ 41.76M | $ 30.24M | $ 12.85M | $ 47.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.09 | 1.05 | 1.17 | 1.04 |
| Debt Service Coverage Ratio | 25.83 | -1142.15 | 115376.37 | 0.00 | 0.00 |
| Interest Coverage Ratio | 571.83 | 801.98 | -518.81 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -9.63 | 0.55 | -0.01 | 1.69 | 36.06 |
| Profitability Margins | |||||
| Gross Profit Margin | -69.57% | 86.38% | 65.47% | 0.00% | 0.00% |
| EBIT Margin | 29.60% | -94.53% | 1624.54% | 0.00% | 0.00% |
| EBITDA Margin | 32.52% | -94.35% | 1624.94% | 0.00% | 0.00% |
| Operating Profit Margin | 378.91% | 71.74% | -6.89% | 0.00% | 0.00% |
| Pretax Profit Margin | 28.93% | -94.62% | 1624.53% | 0.00% | 0.00% |
| Net Profit Margin | 13.53% | -102.44% | 1531.16% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 13.53% | -102.44% | 1531.16% | 0.00% | 0.00% |
| Net Income Per EBT | 46.76% | 108.26% | 94.25% | 99.65% | 99.91% |
| EBT Per EBIT | 7.64% | -131.90% | -23588.54% | 222.81% | 117.38% |
| Return on Assets (ROA) | 0.22% | -25.79% | 69.58% | -35.10% | -2.90% |
| Return on Equity (ROE) | 0.24% | -28.06% | 72.96% | -41.09% | -3.01% |
| Return on Capital Employed (ROCE) | 6.35% | 18.35% | -0.31% | -15.89% | -2.49% |
| Return on Invested Capital (ROIC) | 2.97% | 18.35% | -0.30% | -15.89% | -2.49% |
| Return on Tangible Assets | 0.22% | -25.79% | 69.58% | -35.10% | -2.90% |
| Earnings Yield | 0.33% | -83.64% | 228.60% | -33.41% | -1.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.59 | 19.02 | 259.36 | 0.00 | 0.00 |
| Payables Turnover | 3.94 | 4.77 | 4.91 | 6.98 | 0.14 |
| Inventory Turnover | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 36.96 | 301.85 | 46.57 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.25 | 0.05 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.04 | 0.66 | 0.26 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2660.00 | 2377.81 | -72.99 | -52.26 | -2684.55 |
| Days of Sales Outstanding | 229.56 | 19.19 | 1.41 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 2523.15 | 2435.20 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 92.71 | 76.58 | 74.39 | 52.26 | 2684.55 |
| Operating Cycle | 2752.71 | 2454.38 | 1.41 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.14 | -0.06 | -0.24 | -0.01 |
| Free Cash Flow Per Share | -0.05 | 0.14 | -0.07 | -0.24 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -664.00 | 2462.66 | -49.49 | -4656.73 | 0.00 |
| Capital Expenditure Coverage Ratio | -664.00 | 2462.66 | -49.49 | -4656.73 | 0.00 |
| Operating Cash Flow Coverage Ratio | -265.60 | 259.96 | -71.38 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.93 | 0.58 | -1.23 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.12% | 47.53% | -18.66% | -63.83% | -1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 300.38 | -1.20 | 0.44 | -2.99 | -56.10 |
| Price-to-Sales (P/S) Ratio | 41.25 | 1.22 | 6.70 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.34 | 0.32 | 1.23 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.04 | 2.10 | -5.36 | -1.57 | -92.96 |
| Price-to-Operating Cash Flow Ratio | -14.06 | 2.10 | -5.47 | -1.57 | -92.96 |
| Price-to-Earnings Growth (PEG) Ratio | -2.98 | 0.01 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 117.21 | -0.74 | 0.40 | -4.38 | -29.73 |
| Enterprise Value | 69.03M | 19.82M | 41.70M | 33.40M | 38.77M |
| EV to EBITDA | 117.21 | -0.74 | 0.40 | -4.38 | -29.73 |
| EV to Sales | 38.12 | 0.70 | 6.50 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.98 | 1.21 | -5.20 | -1.13 | -42.01 |
| EV to Operating Cash Flow | -13.00 | 1.21 | -5.30 | -1.13 | -42.01 |
| Tangible Book Value Per Share | 0.97 | 0.90 | 1.11 | 0.35 | 0.41 |
| Shareholders’ Equity Per Share | 0.97 | 0.90 | 1.11 | 0.30 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | -0.08 | 0.06 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.25 | 0.05 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.25 | 0.81 | -0.12 | -0.01 |
| Tax Burden | 0.47 | 1.08 | 0.94 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 2.04 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.73 | 0.14 | 0.61 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.07 | 0.01 | 0.05 | 0.00 | 0.00 |
| Income Quality | -21.68 | -0.57 | -0.08 | 1.90 | 0.60 |
Currency in USD
