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BranchOut Food Inc.

جودة البيانات: 100%
BOF
Nasdaq Manufacturing Food Products
KWD 3.98
▼ KWD 0.10 (-2.33%)
القيمة السوقية: 59.79 M
السعر
KWD 4.10
القيمة السوقية
59.79 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Negative free cash flow of -7.75 M
Capital efficient — spends only 5.44% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)110.62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-141.52%
أقل من متوسط القطاع (-53.53%)
ROIC-42.52%
Net Margin-44.63%
Op. Margin-39.08%

الأمان

Debt / Equity
N/A
Current Ratio1.63
Interest Coverage-6.87

التقييم

PE (TTM)
-9.76
أقل من متوسط القطاع (-1.48)
P/B Ratio11.69
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1366 نظير)
المقياس السهم وسيط القطاع
P/E -9.8 -1.5
P/B 11.7 1.6
ROE % -141.5 -53.5
Net Margin % -44.6 -41.5
Rev Growth 5Y % 1.8
D/E 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 28.49 M

All Fundamental Metrics

Growth
Revenue Growth (1Y) 110.62% Revenue Growth (3Y) 107.62%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 13.72 M Net Income (TTM) -6.12 M
ROE -141.52% ROA -44.05%
Gross Margin 14.82% Operating Margin -39.08%
Net Margin -44.63% Free Cash Flow (TTM) -7.75 M
ROIC -42.52% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.63
Interest Coverage -6.87 Asset Turnover 0.99
Working Capital 2.12 M Tangible Book Value 5.11 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9.76 Forward P/E N/A
P/B Ratio 11.69 P/S Ratio 4.36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.96%
Market Cap 59.79 M Enterprise Value 59.79 M
Per Share
EPS (Diluted TTM) -0.57 Revenue / Share 0.94
FCF / Share -0.53 OCF / Share -0.48
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.44% FCF Conversion 126.48%
SBC-Adj. FCF -7.94 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 13.72 M 6.52 M 3.18 M
Net Income -6.12 M -4.75 M -3.93 M
EPS (Diluted) -0.57 -0.83 -1.44
Gross Profit 2.03 M 863,620.0 -96,230.0
Operating Income -5.36 M -3.90 M -3.50 M
EBITDA
R&D Expenses 269,994.0
SG&A Expenses
D&A 223,856.0
Interest Expense 780,595.0 863,231.0 435,271.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 14.46 M 12.86 M 3.13 M
Total Liabilities 8.89 M 10.51 M 914,622.0
Shareholders' Equity 5.57 M 2.34 M 2.21 M
Total Debt 4.93 M 234,500.0
Cash & Equivalents 0.0 0.0 0.0
Current Assets 5.68 M 4.92 M 1.68 M
Current Liabilities 6.27 M 8.81 M 779,093.0