Basanite, Inc.

BASA · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.16-0.060.21-0.08
FCF Yield-1.19%-3.78%-0.65%-0.45%
EV / EBITDA159.61-35.35-101.15-54.79
Quality
ROIC3.77%10.14%4.04%10.40%
Gross Margin-7,162.26%37.99%47.24%52.73%
Cash Conversion Ratio0.530.550.170.11
Growth
Revenue 3-Year CAGR-31.00%-30.99%-30.73%-31.56%
Free Cash Flow Growth72.87%-435.06%-7.38%48.01%
Safety
Net Debt / EBITDA33.17-11.27-28.70-12.28
Interest Coverage-1.47-1.84-0.75-1.77
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle1,196.28-6,540.83-10,646.28-1,443.07