BASE FOOD Inc. Price (2936.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

50,871,608

(28.3177)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2020 2021 2022 2023
Revenue 1,522,536,000 5,545,758,000 9,857,651,000 14,874,087,000
Net Income -163,580,000 -463,071,000 -1,008,413,000 -856,016,000
FCF USD -104,114,000 -384,630,000 -801,184,000 -737,740,000
OCF USD -102,653,000 -373,071,000 -732,916,000 -665,900,000

Financial Health - DEBT

Year 2020 2021 2022 2023
YTPD 0.00 -0.07 0.00 -0.01
D/E 0.46 0.09 0.32 0.60
CA/CL 1.47 1.68 1.69 1.11
TA/TL 1.36 1.68 1.83 1.35
Total Debt 61,092,000 60,000,000 530,000,000 508,254,000

Management Performance

Year 2020 2021 2022 2023
ROIC -81.93% -64.90% -44.53% -62.87%
ROE -122.73% -72.01% -61.53% -101.61%
ROA 0.00% -29.02% -27.78% -26.12%
NM % -10.74% -8.35% -10.23% -5.76%
FCF / R% 0.00% -6.94% -8.13% -4.96%
FCF / NI% 63.77% 83.44% 79.90% 86.18%
Operating Margin (OM) 0.00 -0.08 -0.15 -0.16

Per Share

Year 2020 2021 2022 2023
EPS -3.22 -18.56 -25.44 -16.83
SPS 29.94 222.25 248.65 292.38
OCPS -2.02 -14.95 -18.49 -13.09
FCPS -2.05 -15.41 -20.21 -14.50
BVPS 2.62 25.77 41.34 16.56

Per Share - CAGR

Year 2020 2021 2022 2023
CAGR-EPS -3.22 -18.56 -25.44 -16.83
CAGR-SPS 29.94 222.25 248.65 292.38
CAGR-OCPS -2.02 -14.95 -18.49 -13.09
CAGR-FCPS -2.05 -15.41 -20.21 -14.50
CAGR-BVPS 2.62 25.77 41.34 16.56
Revenue $14.87B
3Y
5Y
7Y
10Y
Net Income $-856,016,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-665,900,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-737,740,000.00
3Y
5Y
7Y
10Y
YTPD $-0.01
3Y
5Y
7Y
10Y
D/E $0.60
3Y
5Y
7Y
10Y
CA/CL $1.11
3Y
5Y
7Y
10Y
TA/TL $1.35
3Y
5Y
7Y
10Y
ROIC $-62.87%
3Y
5Y
7Y
10Y
ROE $-101.61%
3Y
5Y
7Y
10Y
ROA $-26.12%
3Y
5Y
7Y
10Y
Net Margin $-5.76%
3Y
5Y
7Y
10Y
FCF / R% $-4.96%
3Y
5Y
7Y
10Y
FCFNI % $86.18%
3Y
5Y
7Y
10Y
Operating Margin $-0.16
3Y
5Y
7Y
10Y
EPS $-16.83
3Y
5Y
7Y
10Y
SPS $292.38
3Y
5Y
7Y
10Y
OCPS $-13.09
3Y
5Y
7Y
10Y
FCPS $-14.50
3Y
5Y
7Y
10Y
BVPS $16.56
3Y
5Y
7Y
10Y
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