Base Carbon Inc.

OTC
BCBNF
Stock
Yield per half year: +90.33%
Dividend yield: 0%
Sector: Financials

Reporting Base Carbon Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0064 0.0282 0.0282 0.0173 109.91
Чистая прибыль, млрд $
-0.0015 -0.0155 0.0983 -0.0289 -0.0289 0.0131 109.51
EBIT, млрд $
-0.0025 -0.0025 0.00
EBITDA, млрд $
-0.0013 -0.0076 -0.0076 -0.0044 141.79
OIBDA, млрд $
0.000227 0.0002 0.00
Баланс стоимость, млрд $
0.0000 0.0377 0.1347 0.103 0.103 0.0918 39.80
FCF, млрд $
-0.000923 -0.0296 -0.008 0.0164 0.0164 -0.0055 -305.31
Операционный денежный поток, млрд $
-0.0018 -0.0296 -0.0079 0.0164 0.0164 -0.0057 -273.74
Операционная прибыль, млрд $
-0.0013 -0.0076 0.1042 -0.0268 -0.0268 0.0171 113.08
Операционные расходы, млрд $
0.0013 0.0076 -0.0978 0.055 0.055 -0.0085 155.04
CAPEX, млрд $
0 0 0.000159 0 0 0.0002 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0129 0.0014 0.0148 0.0148 0.0097 4.69
Short Term Investments $
0.0000 0.0000 0.0349 0.0089 0.0089 0.0219 -49.50
Long term investments $
0.005 0.031 0.1043 0.0468 175.28
Total Receivables $
0.0001 0.0001 0.00
Total Current Assets $
0.0477 0.0131 0.0368 0.0508 0.0508 0.0371 1.59
Активы, млрд $
0 0.0441 0.1412 0.1121 0.1121 0.0991 36.48
Задолженность, млрд $
0.0000 0.000234 0.0066 0.0091 0.0091 0.0053 238.80
Interest income $
0.000557 0.000216 0.0004 -37.73
Расходы на обслуживание долга $
0 0.0000 0.0000
Чист. проц. доходы, млрд $
0.000557 0.000216 0.000216 0.0004 -37.73
Себестоимость, млрд $
0.0000 0.0016 0.0022 0.0038 0.0038 0.0025 33.42
Товарно материальные запасы $
0.0256 0.0256 0.0256 0.00


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.012 -0.1252 0.8334 -0.2607 -0.2607 0.1089 115.89
Цена акции ао 0.3479 0.36 0.303 0.5596 0.5596 0.3926 12.62
Число акций ао, млн 127.66 123.64 117.92 110.88 110.88 120.03 -3.46
FCF/акцию -0.0072 -0.2391 -0.068 0.1482 0.1482 -0.0415 -313.00


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3742.67 -82.27 114.04 -24.32 -24.32 20.08 937.53 -128.39
ROA, % -18940.23 -70.18 106.05 -22.82 -22.82 5.08 -4731.7950 -81.37
ROS, % 1531.16 -102.44 -102.44 -102.44 30.06 442.09 -140.60
ROCE, % 739.82 0 0 11.82 739.82 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % -26.93 -26.93 24.00 -26.9300 0.00
Чистая рентаб, % 1531.16 -102.44 -102.44 30.06 714.36 -125.87
Operation Margin, % 1624.15 -95.02 -95.02 -95.02 26.93 478.04 -138.82


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.432 0.3855 13.27 0.4320 0.00
P/BV
0.9808 0.3152 0.3261 0.3261 1.70 0.5407 -30.72
P/S
6.61 1.19 1.19 2.98 3.90 -57.57
P/FCF
0 0 0 0 2.82
E/P
0 0 0 0 87.84
EV/EBIT
0 0 0
EV/S
0 0 0 0 1.52
EV/FCF
0 0 0 1.51
Debt/EBITDA
0 0 0 0 -176.54
Netdebt/Ebitda
0 0 0 0 208.99
Debt/Ratio
0 0 0 0 0.12
Debt/Equity
0 0 0.0879 0.0879 11.32 0.0879 0.00
Debt/Net Income
0 0 0 0 17.91
PEG
-0.3039 -0.3039 -0.3039 0.00
Бета
-1.24 -2.59 10.81 10.81 0.48 2.33 -305.81
Индекс Альтмана
-0.5896 1.58 -0.3338 -0.3338 54.78 0.2189 -17.27


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.64


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Other

IFRS
Reporting Annual Quarterly
2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.48 0.0236 0.0236 -90.24