BASE, Inc.
BAINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -1.27 | -0.18 | 0.11 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 32.36 | 107.18 | 54.79 | -659.02 |
| Quality | ||||
| ROIC | 2.91% | 0.95% | 2.19% | -0.30% |
| Gross Margin | 47.98% | 46.03% | 45.18% | 45.75% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.09% | 20.03% | 20.29% | 17.95% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -35.50 | -102.32 | -57.82 | 1,351.51 |
| Interest Coverage | 191.00 | 45.25 | 0.00 | -9.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -669.62 | -1,015.43 | -1,027.39 | -1,091.63 |