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BranchOut Food Inc.

Qualité des données : 100%
BOF
Nasdaq Manufacturing Food Products
3,98 €
▼ 0,10 € (-2,33%)
Cap. Boursière: 59,79 M
Prix
4,10 €
Cap. Boursière
59,79 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -7,75 M
Capital efficient — spends only 5,44% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)110,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-141,52%
En dessous de la moyenne du secteur (-53,34%)
ROIC-42,52%
Net Margin-44,63%
Op. Margin-39,08%

Sécurité

Debt / Equity
N/A
Current Ratio1,63
Interest Coverage-6,87

Valorisation

PE (TTM)
-9,76
En dessous de la moyenne du secteur (-1,47)
P/B Ratio11,69
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -9,8 -1,5
P/B 11,7 1,6
ROE % -141,5 -53,3
Net Margin % -44,6 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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