Basanite Stock Operating Margin
| BASA Stock | USD 0.03 0.01 14.71% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Basanite's long-term financial health and intrinsic value.
Basanite |
Basanite OTC Stock Operating Margin Analysis
Basanite's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Basanite Operating Margin | (11.05) % |
Most of Basanite's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Basanite is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Basanite has an Operating Margin of -11.0511%. This is much higher than that of the Basic Materials sector and 232.99% lower than that of the Building Materials industry. The operating margin for all United States stocks is 100.56% higher than that of the company.
Basanite Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Basanite's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Basanite could also be used in its relative valuation, which is a method of valuing Basanite by comparing valuation metrics of similar companies.Basanite is currently under evaluation in operating margin category among its peers.
Basanite Fundamentals
| Return On Equity | -23.91 | |||
| Return On Asset | -1.0 | |||
| Operating Margin | (11.05) % | |||
| Current Valuation | 14.91 M | |||
| Shares Outstanding | 257.16 M | |||
| Shares Owned By Insiders | 29.73 % | |||
| Shares Owned By Institutions | 0.07 % | |||
| Price To Book | 197.87 X | |||
| Price To Sales | 12.30 X | |||
| Revenue | 193.19 K | |||
| Gross Profit | (1.78 M) | |||
| EBITDA | (15.58 M) | |||
| Net Income | (16.48 M) | |||
| Cash And Equivalents | 312.33 K | |||
| Total Debt | 3.61 M | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.51 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 23 | |||
| Beta | 2.69 | |||
| Market Capitalization | 11.06 M | |||
| Total Asset | 5.21 M | |||
| Z Score | -4.8 | |||
| Net Asset | 5.21 M |
About Basanite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Basanite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Basanite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Basanite based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Basanite financial ratios help investors to determine whether Basanite OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Basanite with respect to the benefits of owning Basanite security.