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BASANITE, INC.

BASA

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14 Visible periods

25 Metrics

Peer-ranked Benchmarks

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Health

Fair

Bullish

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Analytical Summary

BASANITE, INC. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC 7.2% ↘

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$87.84K

↑ +808.9% —

Net Income Profit after all expenses

$-1.73M

↑ +78.3% —

FCF / Share Free cash flow per share

$-0.00

↑ +87.1% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	808.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16078%)	—	—	476.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9434%)	203.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3959%)	—	—	—	—
EPS Growth YoY (%)	66.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	78.3% Excellent ↑ Excellent Improving Year-over-year change in net income	51.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-292.4% Weak ↓ Weak Declining Year-over-year change in net income	2.5% Caution ↑ Caution Improving Year-over-year change in net income	27.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-101.4% Weak ↑ Weak Improving Year-over-year change in net income	20.6% Good ↑ Good Improving Year-over-year change in net income	-406.2% Weak ↓ Weak Declining Year-over-year change in net income	48.8% Excellent ↑ Excellent Improving Year-over-year change in net income	41.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-51.5% Weak ↑ Weak Improving Year-over-year change in net income	0.5% Caution Caution Year-over-year change in net income	-535.1% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	87.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	-20.6% Weak Weak Compound annual revenue growth over 3 years	-31.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	54.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	-240.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2101%)	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	-417.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5313%)	—	—	—	—	—
FCF / Net Income (x)	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	52.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-4257.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	335.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	308.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	118.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1029.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	75.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	24.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	74.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	117.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	430.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2217.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-1092.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-303.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-463.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-188.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-104.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-163.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-666.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-89.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-216.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-80.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10307.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5031.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4098.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4477.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-615.0% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	19.6% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+31%)	124.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+730%)	—	—	—	261.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1641%)	—	183.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1122%)	54.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+260%)	132.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+781%)	194.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1198%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Interest Coverage (x)	-0.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-35.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-38.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-29.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	-45.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-82.22K	$-30.34K	$-109.51K	$-259.50K	$-129.15K	$-121.83K	$-188.74K	$-88.34K	$-50.24K	$-1.56K	$-3.06K	$-20.71K	$-6.33K	$-13.99K

📊 What does each share earn? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Basic EPS, GAAP (USD)	$-0.01	$-0.03	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.03	$-0.03	$0.00	$-0.00	$-0.01	$-0.01	$-0.00	$-0.02	$-0.11	$-0.09	$-0.22	$-0.00	$-0.00	$0.00
Tangible Book Value per Share (USD)	$-0.03	$-0.03	$0.00	$-0.00	$-0.01	$-0.01	$-0.00	$-0.02	$-0.11	$-0.09	$-0.22	$-0.00	$-0.00	$0.00
Basic Weighted Avg Shares (shares)	260.16M	251.49M	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Working Capital (USD)	$-8.96M	$-7.03M	$-3.30M	$-1.90M	$-1.93M	$-2.26M	$-1.92M	$-2.75M	$-1.36M	$-1.08M	$-1.28M	$-293.48K	$-81.34K	$-6.89K
Total Equity (USD)	$-8.83M	$-6.41M	$181.76K	$-704.06K	$-1.03M	$-2.26M	$-180.43K	$-2.02M	$-1.35M	$-1.08M	$-1.25M	$-277.36K	$-55.73K	$18.39K

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	$87.84K	$9.66K	—	$175.16K	$30.37K	$10.03K	—	—	—
Depreciation Expense (USD)	$127.97K	$100.67K	$129.69K	$117.34K	$17.14K	$40.20K	$18.64K	$65.13K	$11.48K	$1.10K	$9.22K	$9.48K	$10.58K	$425.00
Net Income, GAAP (USD)	$-1.73M	$-7.97M	$-16.48M	$-4.20M	$-4.31M	$-5.91M	$-2.94M	$-3.70M	$-730.45K	$-1.43M	$-2.43M	$-1.61M	$-1.62M	$-254.34K
Operating Cash Flow (USD)	$-401.03K	$-2.83M	$-4.51M	$-2.80M	$-2.26M	$-1.40M	$-2.30M	$-377.50K	—	$-265.49K	$-722.34K	$-469.42K	$-534.06K	$-128.30K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 14 years · 59 quarters

BASANITE, INC.

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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