Total Valuation
BacTech Environmental has a market cap or net worth of €6.64M. The enterprise value is €8.75.
Market Cap€6.64M
Enterprise Value€8.75
Share Statistics
BacTech Environmental has 237,870,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,870,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BacTech Environmental’s return on equity (ROE) is 1.08 and return on invested capital (ROIC) is 281.26%.
Return on Equity (ROE)1.08
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)281.26%
Return on Capital Employed (ROCE)2.19
Revenue Per Employee0.00
Profits Per Employee-224.48K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BacTech Environmental is ―. BacTech Environmental’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio-5.12
Price to Fair Value-5.12
Price to FCF-5.47
Price to Operating Cash Flow-7.54
PEG Ratio-0.05
Income Statement
In the last 12 months, BacTech Environmental had revenue of 0.00 and earned -1.80M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.57M
Pretax Income-1.80M
Net Income-1.80M
EBITDA-1.63M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.42M and capital expenditures -3.00, giving a free cash flow of -1.42M billion.
Operating Cash Flow-1.42M
Free Cash Flow-1.42M
Free Cash Flow per Share>-0.01
Dividends & Yields
BacTech Environmental 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
Beta1.64
52-Week Price Change50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)48.53
Average Volume (3m)183.00
Important Dates
BacTech Environmental upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
BacTech Environmental as a current ratio of 0.19, with Debt / Equity ratio of -15.25%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.02
Net Debt to EBITDA-0.09
Interest Coverage Ratio-9.49
Taxes
In the past 12 months, BacTech Environmental has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BacTech Environmental EV to EBITDA ratio is -5.33, with an EV/FCF ratio of -5.56.
EV to Sales0.00
EV to EBITDA-5.33
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-5.56
Balance Sheet
BacTech Environmental has €949.06K in cash and marketable securities with €160.00K in debt, giving a net cash position of €789.06K billion.
Cash & Marketable Securities€949.06K
Total Debt€160.00K
Net Cash€789.06K
Net Cash Per Share<€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for BacTech Environmental 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―
EPS Growth Forecast47.83%