BASA(BASA)
BASA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.71M
Enterprise Value$10.46M
P/E Ratio-2.15P/S Ratio119.40P/OCF Ratio-6.93
P/FCF Ratio-6.93
P/B Ratio-0.42P/TB Ratio-0.42
EV/Sales264.79EV/EBITDA-13.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-45.62%FCF Yield-14.43%ROE20.67%ROIC21.70%Return on Tangible Assets-3445.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue1.40%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue2658.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.52Debt/Assets92.15Debt/Market Cap1.22
Net Debt/EBITDA-7.56
Current Ratio0.00Interest Coverage-1.19xIncome Quality0.32Efficiency
Days Sales Outstanding401 days
Days Payables Outstanding3819 days
Days Inventory0 days
Receivables Turnover0.91x
Payables Turnover0.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.16M
Working Capital-$11.16M
Invested Capital-$11.16M
Intangibles/Assets0.00%