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Bespoke Extracts, Inc.

Qualité des données : 100%
BSPK
OTC Manufacturing Chemicals
0,18 €
▼ 0,05 € (-23,41%)
Cap. Boursière: 1,97 M
Prix
0,18 €
Cap. Boursière
1,97 M
Fourchette du Jour
0,18 € — 0,18 €
Fourchette 52 Semaines
0,06 € — 0,35 €
Volume
4
Ouverture 0,18 €
Moyenne 50J / 200J
0,24 €
27,89% below
Moyenne 50J / 200J
0,21 €
17,14% below

Quick Summary

Points Clés

Negative free cash flow of -1,46 M
Capital intensive — 84,33% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)42,27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-51,34%
Op. Margin-45,00%

Sécurité

Debt / Equity
N/A
Current Ratio0,11
Interest Coverage-17,01

Valorisation

PE (TTM)
-2,70
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
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 -2,7 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % -51,3 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

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