BASE, Inc.
General ticker "BAINF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $260.9M (TTM average)
BASE, Inc. does not follow the US Stock Market performance with the rate: -24.6%.
Estimated limits based on current volatility of 0.0%: low 1.96$, high 1.96$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.46$, 2.97$]
- 2025-12-31 to 2026-12-31 estimated range: [1.43$, 2.93$]
Financial Metrics affecting the BAINF estimates:
- Positive: with PPE of 98.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.83
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 10.57
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.15
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term BAINF quotes
Long-term BAINF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥9,739.00MM | ¥11,680.00MM | ¥15,981.00MM |
| Operating Expenses | ¥11,247.00MM | ¥12,105.00MM | ¥15,209.00MM |
| Operating Income | ¥-1,508.00MM | ¥-425.00MM | ¥772.00MM |
| Non-Operating Income | ¥-227.00MM | ¥-177.00MM | ¥-843.00MM |
| Interest Expense | ¥1.00MM | ¥0.00MM | ¥3.00MM |
| Income(Loss) | ¥-1,735.00MM | ¥-602.00MM | ¥-71.00MM |
| Profit(Loss)* | ¥-1,732.00MM | ¥-606.00MM | ¥340.00MM |
| Stockholders Equity | ¥13,499.00MM | ¥13,000.00MM | ¥13,599.00MM |
| Inventory | ¥130.00MM | ¥0.00MM | ¥0.00MM |
| Assets | ¥31,278.00MM | ¥37,297.00MM | ¥46,288.00MM |
| Operating Cash Flow | ¥-1,706.00MM | ¥-80.00MM | ¥3,657.00MM |
| Capital expenditure | ¥28.00MM | ¥53.00MM | ¥26.00MM |
| Investing Cash Flow | ¥-28.00MM | ¥-53.00MM | ¥-159.00MM |
| Financing Cash Flow | ¥26.00MM | ¥16.00MM | ¥3.00MM |
| Earnings Per Share** | ¥-15.46 | ¥-5.30 | ¥2.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.