BASA (Basanite) OCF Yield %: -16.93 (As of Jun. 26, 2026)


What is Basanite OCF Yield %?

Basanite BASA -7.64% OCF Yield % is -16.93 as of Jun. 26, 2026. The stock has 5 warning signs investors should review. Among 407 Building Materials companies, Basanite ranks worse than 95.82% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Basanite's Trailing 12-Month Cash Flow from Operations is $-0.66 Mil, and Market Cap is $3.88 Mil. Therefore, Basanite's OCF Yield % for today is -16.93%.

The historical rank and industry rank for Basanite's OCF Yield % or its related term are showing as below:

BASA' s OCF Yield % Range Over the Past 10 Years
Min: -162.9   Med: -6.76   Max: -0.95
Current: -16.93


During the past 13 years, the highest OCF Yield % of Basanite was -0.95%. The lowest was -162.90%. And the median was -6.76%.

BASA's OCF Yield % is ranked worse than
95.82% of 407 companies
in the Building Materials industry
Industry Median: 8.44 vs BASA: -16.93

Basanite's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Basanite OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Basanite OCF Yield % Related Terms


Basanite OCF Yield % Historical Data

* Premium members only.

The historical data trend for Basanite's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Basanite OCF Yield % Chart

Basanite Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.03 -6.97 -23.66 -28.49 -2.57

Basanite Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.94 -1.79 -2.59 -14.69 -4.74

BASA vs CAPS, RETO, CRH: OCF Yield % Comparison

For the Building Materials subindustry, Basanite's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Basanite OCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Basanite's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Basanite's OCF Yield % falls into.



Basanite OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Basanite's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.401 / 15.60942
=-2.57%

Basanite's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.109 * 4 / 9.2040984
=-4.74%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -16.93 mean?
Basanite (BASA) has a OCF Yield % of -16.93 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Basanite and its competitors. According to the industry distribution chart, Basanite ranks #390 out of 407 companies in the Building Materials industry, placing it in the top 95.8%.
Is Basanite's OCF Yield % too high?
Basanite's current OCF Yield % is -16.93. Based on the distribution chart, Basanite ranks #390 out of 407 companies in the Building Materials industry, which is in the bottom quartile relative to peers.
How does Basanite's OCF Yield % compare to CAPS and RETO?
According to the Building Materials industry distribution chart, Basanite ranks #390 out of 407 companies for OCF Yield %. This places Basanite in the lower half of its industry. The industry median OCF Yield % is 8.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Building Materials company?
The median OCF Yield % among Building Materials companies is 8.44, based on 407 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Basanite and its competitors. For the Building Materials industry, the median OCF Yield % is 8.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basanite's current OCF Yield % is -16.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basanite stock overvalued right now?
Based on GuruFocus' analysis, Basanite (BASA) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 45% above its estimated fair value. The current OCF Yield % is -16.93. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Basanite (BASA), the current OCF Yield % is -16.93 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Basanite Business Description

Address 2041 NW 15th Avenue, Pompano Beach, FL, USA, 33069
Basanite Inc is engaged in manufacturing a range of green (environmentally friendly), sustainable, non-corrosive, lightweight, composite products used in concrete reinforcement by the construction industry. It produces basalt fiber-reinforced polymer reinforcing bar (known as rebar) which is a stronger, lighter, sustainable, non-conductive, and corrosion-proof alternative to traditional steel. The company's product includes BasaFlex; BasaMix and BasaMesh.