Basic Energy Corp

Basic Energy Corp has a liquidity position that is medium, with a current ratio of 1.1 and a debt-to-equity ratio of 4.68, indicating a high level of leverage [doc:HA-latest]. The company's free cash flow is negative at -155,135,940 PHP, and its capital expenditure is -150,225,210 PHP, suggesting that it is investing in its operations but is not generating sufficient cash to cover these expenses [doc:HA-latest]. In terms of profitability, Basic Energy Corp has a return on equity of 0.0096 and a return on assets of 0.001, which are below the industry median for the Oil & Gas Exploration and Production sector. The company's net income is 38,628,370 PHP, and its operating income is 203,417,300 PHP, indicating that it is generating a modest profit [doc:HA-latest]. The company's revenue is primarily concentrated in the Philippines, with no significant geographic diversification reported. The company operates through a single downstream oil operations segment, which includes the sale of petroleum products. The company's wholly owned subsidiaries include Basic Diversified Industrial Holdings, Inc., IBasic, Inc., Basic Biofuels Corporation, Basic Renewables, Inc., RDG Wind Energy Corporation, Southwest Resources, Inc., and Grandway Group Limited [doc:HA-latest]. Basic Energy Corp's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's revenue history shows a total revenue of 52,180,157,060 PHP, but there is no indication of year-over-year growth [doc:HA-latest]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk, with key flags including negative net cash after subtracting total debt [doc:HA-latest]. Recent events and filings for Basic Energy Corp include the latest actual EPS of -0.05 PHP and the latest actual revenue of 0.00 PHP, as reported by analysts [doc:, doc:]. These figures suggest that the company is currently not meeting analyst expectations for profitability or revenue generation.