BacTech Environmental Corporation
BacTech Environmental Corporation Fundamental Analysis
BacTech Environmental Corporation (BCCEF) shows moderate financial fundamentals with a PE ratio of -17.15, profit margin of 0.00%, and ROE of 33.26%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BCCEF's fundamental strength across five key dimensions:
Efficiency Score
WeakBCCEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBCCEF trades at attractive valuation levels.
Growth Score
ModerateBCCEF shows steady but slowing expansion.
Financial Health Score
ModerateBCCEF shows balanced financial health with some risks.
Profitability Score
WeakBCCEF struggles to sustain strong margins.
Key Financial Metrics
Is BCCEF Expensive or Cheap?
P/E Ratio
BCCEF trades at -17.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BCCEF's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values BacTech Environmental Corporation at -5.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -59.25 times EBITDA. This is generally considered low.
How Well Does BCCEF Make Money?
Net Profit Margin
For every $100 in sales, BacTech Environmental Corporation keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.26 in profit for every $100 of shareholder equity.
ROA
BacTech Environmental Corporation generates $-50.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
BCCEF converts -4.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-17.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
-5.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
-0.51
vs 25 benchmark
ROCE
Return on capital employed
0.50
vs 25 benchmark
How BCCEF Stacks Against Its Sector Peers
| Metric | BCCEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -17.15 | 26.32 | Better (Cheaper) |
| ROE | 33.26% | 1286.00% | Weak |
| Net Margin | 0.00% | -41798.00% (disorted) | Weak |
| Debt/Equity | -0.51 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 0.16 | 10.61 | Weak Liquidity |
| ROA | -50.85% | -1507802.00% (disorted) | Weak |
BCCEF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BacTech Environmental Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
68.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
86.33%
Industry Style: Cyclical, Value, Infrastructure
High Growth