BASE, Inc.

OTC

BAINF

Stock

Yield per half year: +79.33%
Dividend yield: 0%
Sector: Technology

Reporting BASE, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			4.1	3.84	0.3357	0.2202			2.12	-51.86
Выручка, млрд ¥	2.35	3.85	8.29	9.93	9.74	11.92	2 298.53	2 298.53	467.68	208.02
Чистая прибыль, млрд ¥	-0.8548	-0.4597	0.584	-1.19	-1.73	-0.6184	48.9	48.9	9.19	142.43
EV, млрд ¥	-3.3	-5.34	-14.16	-18.43	14.6	6.35	11.57	11.57	-0.0140	-196.04
EBIT, млрд ¥	-0.7445	-0.4417	0.748	-0.96	-1.74	-0.6143	-9.78	-9.78	-2.4693	-267.22
EBITDA, млрд ¥	-0.7233	-0.4083	0.7905	-0.915	-1.69	-0.6122	-5.47	-5.47	-1.5793	-247.24
OIBDA, млрд ¥			153.21	-137.5	-1.6	-0.4275	56.67	56.67	14.07	-18.04
Баланс стоимость, млрд ¥	1.74	3.16	16.22	15.1	13.5	13.27	12.44	12.44	14.11	-5.17
FCF, млрд ¥	-0.4871	0.8441	3.09	1.76	-1.73	-19.13	3.32	3.32	-2.5380	1.45
Операционный денежный поток, млрд ¥	-0.4005	0.87	3.13	1.78	-1.71	-11.51	3.35	3.35	-0.9920	1.37
Операционная прибыль, млрд ¥	-0.7912	-0.4417	0.8032	-0.977	-1.51	-0.4337	111.04	111.04	21.78	168.00
Операционные расходы, млрд ¥	2.19	2.67	4.19	6.6	6.25	5.57	919.79	919.79	188.48	193.96
CAPEX, млрд ¥	0.0866	0.0259	0.0347	0.021	0.028	7.62	0.0238	0.0238	1.55	-7.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	1.3	0.8316	0.47	0.3398	0.295	0.2324	0.2299	0.2346	0.2145	0.1973			0.2217	-3.22
Выручка, млрд ¥			2.51	2.3	2.29	2.64	2.52	2.84	2.98	3.41	3.41	3.34	3.20	3.30
Чистая прибыль, млрд ¥			-0.299	-0.622	-0.295	-0.516	-0.358	-0.014	-0.142	-0.0939	0.2025	0.2129	0.0331	-272.35
EV, млрд ¥				-19.95	-20.89	0.1032	0.0703	10.63	10.33	6.51	11.08	6.28	8.97	-9.99
EBIT, млрд ¥			-0.272	-0.597	-0.298	-0.341	-0.271	-0.016	-0.1453	-0.0051	0.1963	0.2697	0.0599	-275.93
EBITDA, млрд ¥			-0.268	-0.59	-0.295	-0.342	-0.269	-0.015	-0.133	-0.0041	0.1968	0.2701	0.0630	-278.27
OIBDA, млрд ¥								-0.0149	-0.1195	0.0847	0.1911	0.3273	0.0937	-285.50
Баланс стоимость, млрд ¥			14.81	14.29	14	13.5	13.16	13.23	13.09	13.27	12.56	12.18	12.87	-1.64
FCF, млрд ¥					0.026	0.026		0.2887		0.2877			0.1571	82.39
Операционный денежный поток, млрд ¥					0.026	0.026		0.2887		0.2877			0.1571	82.39
Операционная прибыль, млрд ¥			-0.272	-0.597	-0.298	-0.341	-0.271	-0.016	-0.133	-0.0051	0.1968	0.2701	0.0626	-275.99
Операционные расходы, млрд ¥			1.65	1.72	1.33	1.54	1.34	1.26	1.39	1.5	1.29	1.23	1.33	-0.48
CAPEX, млрд ¥				0.012	0.013	0.013		0.001					0.0097	-46.27

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.41	7.2	22.27	24.05	22.34	22.68	23.54	23.54	22.98	1.12
Short Term Investments ¥					0.066			0.000451	0.0660	0.00
Total Receivables ¥	1.9	2.76	4.91	6.54	7.85	13.9		13.62	7.19	38.17
Total Current Assets ¥	6.59	10.06	27.69	31.43	30.95	37.72	41.41	41.41	33.84	8.38
Чистые активы, млрд ¥	0.117	0.122	0.12	0.101					0.1150	-3.61
Активы, млрд ¥	6.95	10.46	28.51	31.99	31.28	38.06	42.36	42.36	34.44	8.24
Short Term Debt ¥					0.05				0.0500	0.00
Long Term Debt ¥							0.6652	0.6652	0.6652	0.00
Задолженность, млрд ¥	5.21	7.3	12.29	16.89	17.78	24.79	29.91	29.91	20.33	19.47
Чистый долг, млрд ¥	-4.41	-7.2	-22.27	-24.05	-22.34	-22.68	-22.88	-22.88	-22.8440	0.54
Долг, млрд ¥							0.6652	0.6652	0.6652	0.00
Interest income ¥	0.0000	0.0000	0.0001	0.0001					0.0001	0.00
Расходы на обслуживание долга ¥			0.0001				0.4315	0.4315	0.2158	6468.87
Чист. проц. доходы, млрд ¥	-0.0097	-0.0127	-0.0566	-0.003	-0.001	-0.001			-0.0149	-39.85
Амортизация, млрд ¥	0.0211	0.0334	0.0425	0.045	0.049	0.002	4.31	4.31	0.8897	151.89
Себестоимость, млрд ¥	0.9558	1.62	3.3	4.31	5	6.78	1 267.71	1 267.71	257.42	228.78
Товарно материальные запасы ¥		0.0474	0.062	0.095	0.13				0.0836	28.69

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥											22	21.79	21.46	22.34	21.45	21.72	21.03	22.68	21.63	19.41	21.29	-2.22
Short Term Investments ¥														0.066	0.066	0.072	0.074				0.0695	2.90
Total Receivables ¥											5.81	5.59	6.94	7.85	8.68	9.87	11.89	13.9	14.22	13.74	12.72	6.84
Total Current Assets ¥											28.2	27.94	29.25	30.95	30.95	32.47	34.15	37.72	37.09	34.92	35.27	1.47
Чистые активы, млрд ¥				0.131	0.126	0.12	0.117	0.113	0.104	0.101	0.095	0.091	0.087								0.0956	-3.51
Активы, млрд ¥											28.72	28.49	29.78	31.28	31.28	32.83	34.5	38.06	37.43	35.31	35.63	1.47
Short Term Debt ¥					0.5									0.05	0.058	0.048	0.076				0.1464	-31.39
Задолженность, млрд ¥											13.91	14.19	15.78	17.78	18.12	19.6	21.4	24.79	24.87	23.13	22.76	3.37
Чистый долг, млрд ¥											-22	-21.79	-21.46	-22.34	-21.45	-21.72	-21.03	-22.68	-21.63	-19.41	-21.2940	-2.22
Долг, млрд ¥												14.13	15.72	17.72	18.06	19.54					17.03	6.70
Interest income ¥	0.0000		0.0000		0.0000	0
Чист. проц. доходы, млрд ¥	-0.000154	-0.0126	0.0000		-0.000136	-0.0565		-0.003						-0.001							-0.0146	-39.75
Амортизация, млрд ¥											0.004	0.007	0.003	-0.001	0.002	0.001	0.0123	0.001	0.000475	0.000447	0.0030	-14.87
Себестоимость, млрд ¥											1.13	1.17	1.26	1.44	1.45	1.59	1.72	1.92	1.93	1.84	1.80	2.96
Товарно материальные запасы ¥												0.093	0.088	0.13	0.147	0.153	0.181				0.1398	15.52

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.017	-1.68	5.63	-10.77	-15.46	-5.41	417.1		417.1	78.22	136.56
Цена акции ао			97	5.3	1.79	1.6	2.04	2.69	2.69	2.68	-12.68
Число акций ао, млн	0.2463	98.51	108.42	111.27	112.05	16448.28	16862.51		16862.51	6728.51	174.39
FCF/акцию	-1479.21	8.57	28.54	15.83	-15.47	-1.16	0.197		0.197	5.59	-63.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-2.68	-5.56	-2.63	-4.58	-0.0237	-0.1225	-1.24	-0.8163	1.73	1.79			0.2682	-270.98
Цена акции ао			4.21	3.04	2.63	2.06	2.02	2.05	1.88	1.72			2.54	2.69	2.18	5.58
Число акций ао, млн	110.85	111.27	111.68	111.87	111.99	112.66	113.88	114.29	114.33	115					114.03	0.41
FCF/акцию					0.2322	0.2308		2.53		0.0174					0.7526	-47.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-49.2	-14.55	3.6	-7.91	-0.1978	-4.41	380.42		380.42	31.83	74.30	153.98
ROA, %	-12.3	-4.4	2.05	-3.73	-0.0933	-1.71	121.62		121.62	19.23	23.63	126.28
ROS, %	-36.34	-11.94	7.05	-12.02	-17.78	-5.19	2.13	2.13	2.13	21.90	-6.1460	-170.74
ROCE, %	-42.85	-13.99	4.61	-6.36	-12.8	-4.61	-74.22	-78.55	-78.55	35.23	-35.3080	65.32
Ebit margin, %		-11.47	9.69	-12.26	-17.81	-5.15	-0.4255	-0.4255	-0.4255		-7.2142	-48.94
Рентаб EBITDA, %	-30.75	-10.61	9.54	-9.21	-17.31	-5.14	-0.238	-0.238	-0.238	33.66	-6.4272	-51.86
Чистая рентаб, %	-36.34	-11.94	7.05	-12.02	-17.78	-5.19	2.13		2.13	21.90	-5.1620	-21.29
Operation Margin, %	-33.64	-11.47	9.69	-9.84	-15.48	-3.64	4.83	4.83	4.83	25.25	-3.8600	-186.73
Доходность FCF, %			75.44	45.9	-516.6	-60.39					-113.9125	-194.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-2.02	-4.35	-2.11	-3.82	-2.72	-0.0018	-0.0536	-0.6943	1.54	1.67		31.83	0.4921	-492.18
ROA, %	-1.04	-2.18	-0.9906	-1.65	-1.14	-0.0437	-0.4218	-0.2634	0.5366	0.5853		19.23	0.0786	-268.03
ROS, %		-27.1	-12.87	-19.55	-14.22	-0.4926	-4.77	-2.75	5.94	6.37	2.13	21.90	1.38	-185.11
ROCE, %		-4.18	-2.13	-2.53	-2.06	-0.0031	-1.09	-0.0381	1.51	2.12	-78.55	35.23	-15.2096	135.26
Ebit margin, %						-0.563	-4.88	-0.1496	5.76	8.07	-0.4255		1.67	-38.61
Рентаб EBITDA, %		-25.71	-12.87	-12.95	-10.68	-0.5278	-4.47	-0.1202	5.77	8.09	-0.238	33.66	1.81	-44.38
Чистая рентаб, %	-11.9	-27.1	-12.87	-19.55	-14.22	-0.4926	-4.77	-2.75	5.94	6.37		21.90	0.8595	-266.85
Operation Margin, %		-26.01	-13	-12.92	-10.76	-0.563	-4.47	-0.1496	5.77	8.09	4.83	25.25	2.81	-201.56
Доходность FCF, %			8.81	11.19		0.8524		1.01					5.47	-41.81

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			7.02	-3.21	-0.1938	-0.3634	0.7045		0.7045	38.45	0.7915	-36.86
P/BV			0.2529	0.254	2.74	2.19	2.77		2.77	6.80	1.64	61.40
P/S			0.4948	0.3863	3.79	2.44	0.015		0.015	8.43	1.43	-50.30
P/FCF			1.33	2.18	-0.1936	-1.66	0	0	0	14.73	0.4141	-205.70
E/P			0.1424	-0.3112	-5.16	-2.75	0	0	0	11.79	-2.0197	-309.63
EV/EBIT		16.29	-25	19.27	-8.42	-10.34	-1.18	-1.18	-1.18		-0.3700	-157.20
EV/EBITDA	6.09	17.62	-25.41	25.65	-8.66	-10.37	-2.12		-2.12	20.95	-4.1820	-39.15
EV/S		-1.87	-2.42	-2.36	1.5	0.5327	0.005	0.005	0.005	6.76	-0.0635	-129.19
EV/FCF		-8.52	-6.49	-13.33	-8.42	-0.3319	3.48	3.48	3.48	29.48	-3.0244	-176.45
Debt/EBITDA						0	-0.1216	-0.1216	-0.1216	0.62	-0.1216	0.00
Netdebt/Ebitda	6.09	17.62	-28.17	26.29	13.25	37.05	4.18	4.18	4.18	-0.87	16.99	-30.77
Debt/Ratio						0	0.0157	0.0157	0.0157	0.07	0.0157	0.00
Debt/Equity						0	0.0535	2.4	2.4	0.96	1.23	569.77
Debt/Net Income						0	0.0136	0.0136	0.0136	1.21	0.0136	0.00
PEG								-0.000108	-0.000108		-0.0001	0.00
Бета						-0.3063	1.62	-0.487	-0.487	0.89	0.2756	16.72
Индекс Альтмана			0.5804	0.3052		-1224.86	-3.63	55.94	55.94	7.56	-234.3329	149.34

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-1.57	-0.5463	-1	-0.4503	-0.6422	-16.76	-1.51	-2.15	-686.39	143.52			38.45	-112.6580	-253.65
P/BV						0.0317	0.0238	0.0211	0.0172	0.0175	2.45	2.4	2.2	2.6	2.11			6.80	2.35	-2.94
P/S						0.1871	0.1481	0.1287	0.088	0.0913	0.0933	2.84	2.45	2.57	1.93			8.43	1.98	83.29
P/FCF								11.35	8.94		117.31		98.67					14.73	59.07	71.71
E/P				-0.1704	-0.8742	-0.6362	-1.83	-0.9999	-2.22	-1.56	-0.0597	-0.6619	-0.4662					11.79	-0.9936	-26.81
EV/EBIT											-664.54	-71.1	-1276.47	56.44	23.29		-1.18		-253.8040	-55.94
EV/EBITDA							13.23	12.8	-0.0971	-0.0895	-0.2454	-13.61	-14.92	214.16	18.76			20.95	40.83	-338.05
EV/S											3.74	3.47	1.91	3.25	1.88		0.005	6.76	2.10	-72.98
EV/FCF											36.83		22.63				3.48	29.48	20.98	-54.45
Debt/EBITDA																	-0.1216	0.62	-0.1216	0.00
Netdebt/Ebitda							36.94	72.75	65.33	79.73	1448.2	158.13	5531.71	-109.91	-71.86		4.18	-0.87	1102.45	-51.65
Debt/Ratio																	0.0157	0.07	0.0157	0.00
Debt/Equity																	2.4	0.96	2.40	0.00
Debt/Net Income																	0.0136	1.21	0.0136	0.00
PEG																	-0.000108		-0.0001	0.00
Бета																-8.31	-0.487	0.89	-4.3985	-75.79
Индекс Альтмана	0.2276	0.6147	0.1142	0.101	0.0079	0.0591	-0.0065	0.0399								-3.63	55.94	7.56	10.48	293.76

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.94

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4186	0.2114	0.2875	63.93	0.001	0.001	-70.10
Персонал, чел				266			0.00

	CAGR 5

	CAGR 5