Basanite, Inc.
Basanite, Inc. Fundamental Analysis
Basanite, Inc. (BASA) shows moderate financial fundamentals with a PE ratio of -3.90, profit margin of -6.89%, and ROE of 21.36%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 4.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -469.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BASA's fundamental strength across five key dimensions:
Efficiency Score
WeakBASA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBASA trades at attractive valuation levels.
Growth Score
ModerateBASA shows steady but slowing expansion.
Financial Health Score
ModerateBASA shows balanced financial health with some risks.
Profitability Score
WeakBASA struggles to sustain strong margins.
Key Financial Metrics
Is BASA Expensive or Cheap?
P/E Ratio
BASA trades at -3.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BASA's PEG of -0.55 indicates potential undervaluation.
Price to Book
The market values Basanite, Inc. at -0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.08 times EBITDA. This is generally considered low.
How Well Does BASA Make Money?
Net Profit Margin
For every $100 in sales, Basanite, Inc. keeps $-6.89 as profit after all expenses.
Operating Margin
Core operations generate -4.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.36 in profit for every $100 of shareholder equity.
ROA
Basanite, Inc. generates $-16.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Basanite, Inc. generates limited operating cash flow of $-657.41K, signaling weaker underlying cash strength.
Free Cash Flow
Basanite, Inc. generates weak or negative free cash flow of $-657.41K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
BASA converts -8.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.004
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
-16.11
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How BASA Stacks Against Its Sector Peers
| Metric | BASA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.90 | 23.94 | Better (Cheaper) |
| ROE | 21.36% | 886.00% | Weak |
| Net Margin | -688.65% | -111781.00% (disorted) | Weak |
| Debt/Equity | -0.24 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 5.16 | Weak Liquidity |
| ROA | -1611.15% | -6515.00% (disorted) | Weak |
BASA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Basanite, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37201.95%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
73.20%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
87.27%
Industry Style: Cyclical, Commodity, Value
High Growth