Skip to main content
Back
Watch Compare

Bespoke Extracts, Inc.

Data quality: 100%
BSPK
OTC Manufacturing Chemicals
$0.23
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
Net margin
-51.34%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)42.27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-51.34%
Op. Margin-45.00%

Safety

Debt / Equity
N/A
Current Ratio0.11
Interest Coverage-17.01

Valuation

PE (TTM)
-2.70
Below sector avg (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -1.46 M
Capital intensive — 84.33% of revenue goes to capex

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Earnings Surprises

EPS
Reported Estimate
Q22025
Reported -$0.02
Estimate —
Surprise —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 42.27% Revenue Growth (3Y) 1711.04%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -51.34%
Revenue (TTM) 1.42 M Net Income (TTM) -730,564.0
ROE N/A ROA -259.70%
Gross Margin 47.20% Operating Margin -45.00%
Net Margin -51.34% Free Cash Flow (TTM) -1.46 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.11
Debt / Equity N/A Current Ratio 0.11
Interest Coverage -17.01 Asset Turnover 5.06
Working Capital -1.68 M Tangible Book Value -2.60 M

Dividends

Yield: N/A · Payout: N/A
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: -2.70 · EV/EBITDA: N/A
P/E Ratio -2.70 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.38
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 -74.12%
Market Cap 1.97 M Enterprise Value 1.97 M

Per Share

EPS: -0.07 · FCF/Share: -0.13
EPS (Diluted TTM) -0.07 Revenue / Share 0.13
FCF / Share -0.13 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 199.80% · CapEx/Rev: 84.33%
CapEx / Revenue 84.33% FCF Conversion 199.80%
SBC-Adj. FCF -1.52 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.12 M 785,453.0 3,407.0 — —
Net Income -1.04 M -1.48 M -4.12 M -965,577.0 -4.64 M
EPS (Diluted) -0.10 -0.15 -0.44 — —
Gross Profit 452,935.0 343,164.0 2,258.0 21,997.0 4,549.0
Operating Income -994,628.0 -1.47 M -4.02 M -965,577.0 -4.02 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.28 M 1.59 M 3.74 M — —
D&A — — — — —
Interest Expense 60,073.0 — — 535,688.0 535,688.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 359,088.0 354,360.0 409,591.0 124,520.0 166,248.0
Total Liabilities 2.45 M 2.08 M 1.08 M — —
Shareholders' Equity -2.09 M -1.72 M -672,096.0 -418,242.0 -513,665.0
Total Debt — — — — —
Cash & Equivalents — 6,607.0 24,433.0 11,177.0 126,603.0
Current Assets 165,257.0 81,839.0 111,732.0 89,027.0 132,507.0
Current Liabilities 1.12 M 1.08 M 865,648.0 542,762.0 679,913.0

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E -2.7 -1.5
P/B — 1.6
ROE % — -54.7
Net Margin % -51.3 -41.5
Rev Growth 5Y % — 1.7
D/E — 0.3