Basanite, Inc.
BASA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | 0.03 | 0.03 | -0.01 |
| FCF Yield | -2.57% | -28.75% | -57.38% | -11.19% |
| EV / EBITDA | -32.08 | -5.69 | -3.76 | -4.13 |
| Quality | ||||
| ROIC | 19.01% | 55.46% | -1,025.42% | -282.85% |
| Gross Margin | 60.39% | 33.98% | -79.03% | -920.01% |
| Cash Conversion Ratio | 0.23 | 0.49 | 0.91 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.56% | 24.86% | 474.27% | 267.51% |
| Free Cash Flow Growth | 62.02% | 84.59% | 0.00% | -118.34% |
| Safety | ||||
| Net Debt / EBITDA | -7.19 | -3.02 | -0.79 | -0.20 |
| Interest Coverage | -0.87 | -2.83 | -8.31 | -19.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -6.04 | 2.76 |
| Cash Conversion Cycle | -3,631.78 | -2,551.54 | -299.67 | -70.62 |