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Bespoke Extracts, Inc.

Calidad de datos: 100%
BSPK
OTC Manufacturing Chemicals
$0.23
▲ $0.05 (30.29%)
Cap. Mercado: 1.97 M
Precio
$0.18
Cap. Mercado
1.97 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

PE (TTM)
-2.70
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -2.7 -1.5
P/B — 1.6
ROE % — -53.5
Net Margin % -51.3 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Último 1 trimestre
Trimestre EPS Est. EPS Real Sorpresa
Q22025 N/A -$0.02 —

All Fundamental Metrics
Growth
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
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
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
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 -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 (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
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