BASANITE, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.012 USD | +3.45% |
|
-4.00% | -16.08% |
| Apr. 15 | Basanite, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 12 | Basanite, Inc Appoints Ronald Loricco, Sr as Acting Interim Chief Executive Officer | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11 | 41.73 | 69.35 | 64.65 | 12.21 | 3.706 |
| Enterprise Value (EV) 1 | 11.79 | 43.44 | 71.28 | 67.55 | 16.48 | 7.872 |
| P/E ratio | -1.71 x | -9.09 x | -15.4 x | -3.71 x | -2.21 x | -1.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 125 x | 10,721 x | 9,685 x | 335 x | 9.01 x | 9.85 x |
| EV / Revenue | 134 x | 11,162 x | 9,953 x | 350 x | 12.2 x | 20.9 x |
| EV / EBITDA | -3.32 x | -10.9 x | -24.8 x | -7.1 x | -3.67 x | -5.34 x |
| EV / FCF | -14.8 x | -26.5 x | -34.6 x | -21.3 x | - | -5.32 x |
| FCF Yield | -6.74% | -3.77% | -2.89% | -4.7% | - | -18.8% |
| Price to Book | -5.11 x | -41 x | -98.7 x | 356 x | -3.14 x | -0.52 x |
| Nbr of stocks (in thousands) | 146,702 | 198,691 | 224,447 | 248,840 | 257,157 | 259,157 |
| Reference price 2 | 0.0750 | 0.2100 | 0.3090 | 0.2598 | 0.0475 | 0.0143 |
| Announcement Date | 3/28/19 | 4/6/20 | 3/31/21 | 4/15/22 | 4/18/23 | 4/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0878 | 0.003892 | 0.007161 | 0.1932 | 1.356 | 0.3761 |
| EBITDA 1 | -3.548 | -3.994 | -2.869 | -9.517 | -4.492 | -1.475 |
| EBIT 1 | -3.639 | -4.011 | -2.986 | -9.647 | -4.626 | -1.603 |
| Operating Margin | -4,142.86% | -103,067.93% | -41,697.5% | -4,993.45% | -341.12% | -426.21% |
| Earnings before Tax (EBT) 1 | -5.889 | -3.92 | -3.536 | -16.48 | -5.395 | -2.169 |
| Net income 1 | -5.91 | -3.92 | -3.536 | -16.48 | -5.395 | -2.169 |
| Net margin | -6,728.39% | -100,716.14% | -49,376.2% | -8,529.16% | -397.81% | -576.82% |
| EPS 2 | -0.0437 | -0.0231 | -0.0201 | -0.0700 | -0.0215 | -0.009999 |
| Free Cash Flow 1 | -0.7952 | -1.637 | -2.063 | -3.177 | - | -1.479 |
| FCF margin | -905.32% | -42,051.52% | -28,805.49% | -1,644.72% | - | -393.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/6/20 | 3/31/21 | 4/15/22 | 4/18/23 | 4/15/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.79 | 1.72 | 1.92 | 2.91 | 4.27 | 4.17 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.2219 x | -0.4296 x | -0.6697 x | -0.3054 x | -0.9499 x | -2.824 x |
| Free Cash Flow 1 | -0.8 | -1.64 | -2.06 | -3.18 | - | -1.48 |
| ROE (net income / shareholders' equity) | 591% | 256% | 408% | 6,310% | 298% | 32.1% |
| ROA (Net income/ Total Assets) | -146% | -169% | -70.3% | -150% | -58% | -136% |
| Assets 1 | 4.06 | 2.323 | 5.03 | 11.01 | 9.31 | 1.596 |
| Book Value Per Share 2 | -0.0100 | -0.0100 | -0 | 0 | -0.0200 | -0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.4 | 0.77 | 0.34 | 2.35 | - | - |
| Capex / Sales | 458.74% | 19,704.98% | 4,742.16% | 1,214.57% | - | - |
| Announcement Date | 3/28/19 | 4/6/20 | 3/31/21 | 4/15/22 | 4/18/23 | 4/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.08% | 3.02M | |
| -3.03% | 67.61B | |
| +1.90% | 59.86B | |
| +19.86% | 38.4B | |
| +11.43% | 31.33B | |
| +2.36% | 26.59B | |
| +15.67% | 21.65B | |
| +13.61% | 19.46B | |
| +21.84% | 17.51B | |
| +66.65% | 17.09B |
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- Financials Basanite, Inc.
