Financials Biomass Secure Power Inc.

Equities

BMSPF

CA09070Y1016

Forest & Wood Products

Market Closed - OTC Bulletin Board 09:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
0.0004 USD -42.86% Intraday chart for Biomass Secure Power Inc. -42.86% 0.00%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 8.839 9.752 7.862 5.209 5.241 1.507
Enterprise Value (EV) 1 8.963 9.828 7.96 5.306 5.346 1.609
P/E ratio -14.7 x -31 x -29.8 x -21.4 x -19.7 x -5.84 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -16.2 x - - - - -
EV / FCF -229 x 118 x 120 x 62 x 53 x 15.2 x
FCF Yield -0.44% 0.85% 0.83% 1.61% 1.89% 6.58%
Price to Book -6.11 x -5.85 x -4.08 x -2.38 x -2.13 x -0.56 x
Nbr of stocks (in thousands) 645,163 650,160 649,772 655,160 655,160 655,160
Reference price 2 0.0137 0.0150 0.0121 0.007950 0.008000 0.002300
Announcement Date 10/30/17 10/30/18 10/29/19 10/28/20 10/28/21 10/25/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.554 - - - - -
EBIT 1 -0.5541 -0.2844 -0.2689 -0.2398 -0.2399 -0.2343
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6044 -0.3151 -0.2664 -0.2438 -0.2664 -0.2586
Net income 1 -0.6044 -0.3151 -0.2664 -0.2438 -0.2664 -0.2586
Net margin - - - - - -
EPS 2 -0.000934 -0.000484 -0.000406 -0.000372 -0.000406 -0.000394
Free Cash Flow 1 -0.0391 0.0834 0.0661 0.0856 0.1009 0.1058
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/30/17 10/30/18 10/29/19 10/28/20 10/28/21 10/25/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 0.12 0.08 0.1 0.1 0.1 0.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2244 x - - - - -
Free Cash Flow 1 -0.04 0.08 0.07 0.09 0.1 0.11
ROE (net income / shareholders' equity) 45.1% 20.1% 14.7% 11.8% 11.5% 10%
ROA (Net income/ Total Assets) -4,812% -239% -122% -118% -118% -115%
Assets 1 0.0126 0.1319 0.2177 0.2061 0.2252 0.2248
Book Value Per Share 2 -0 -0 -0 -0 -0 -0
Cash Flow per Share 2 - 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/30/17 10/30/18 10/29/19 10/28/20 10/28/21 10/25/22
1USD in Million2USD
Estimates
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