BASE
2936.TBASE FOOD Inc. Price (2936.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
50,871,608
(28.3177)%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 |