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Bespoke Extracts, Inc.

BSPK

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14 Visible periods

27 Metrics

Peer-ranked Benchmarks

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Health

Fair

Neutral

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Analytical Summary

Bespoke Extracts, Inc. shows mixed fundamentals. On the positive side, Return on Common Equity (%) remains strong. Consider comparing against peers in the Healthcare sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth 42.3% ↘

Op. Margin -89.0% ↗

ROIC 37.6% ↘

FCF / Share $-0.08 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.12M

↑ +42.3% —

Net Income Profit after all expenses

$-1.04M

↑ +30.0% —

Operating Margin Operating profit as % of sales

-89.0%

↑ +52.5% 2th

FCF / Share Free cash flow per share

$-0.08

↓ -107.0% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Cash Quality ↑

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Revenue Growth YoY (%)	42.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+428%)	22954.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+286826%)	-90.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1230%)	—	—	290.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3526%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	65.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-131.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	30.0% Excellent ↑ Excellent Improving Year-over-year change in net income	64.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-326.3% Weak Weak Year-over-year change in net income	79.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	-13.9% Weak ↑ Weak Improving Year-over-year change in net income	-1730.2% Weak ↓ Weak Declining Year-over-year change in net income	50.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.6% Weak ↓ Weak Declining Year-over-year change in net income	-22.5% Weak ↑ Weak Improving Year-over-year change in net income	17.9% Good Good Year-over-year change in net income	-74.8% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-107.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	52.5% Excellent Excellent Year-over-year change in free cash flow	57.5% Excellent Excellent Year-over-year change in free cash flow	—	—	61.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	215.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-62.0% Weak Weak Compound annual revenue growth over 3 years	30.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	78.2% Excellent Excellent Compound annual revenue growth over 5 years	118.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Operating Margin (%) (%)	-89.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-693%)	-187.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1349%)	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-92.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-874%)	-188.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1673%)	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-79.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-52.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Return on Invested Capital (%)	37.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	67.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	472.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	182.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	617.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-7528.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1328.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1920.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	253.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-230.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-40.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-277.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-415.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-981.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2415.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3795.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-3271.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4251.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20894.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-258.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-50.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	49.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+231%)	86.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+473%)	—	230.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1439%)	—	—	—	—	—	-291.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2041%)	-51.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-440%)	-48.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-422%)	-53.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-454%)	-248.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1758%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Interest Coverage (x)	—	—	—	—	-7.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	8.43x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-17.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-104.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-998.90x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-374.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	—	$-6.61K	$-24.43K	$-148.23K	$-126.60K	$-10.34K	$-79.78K	$-87.17K	$-431.00	$-185.87K	$-437.77K	$-437.97K	$-733.12K	$-117.38K

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Revenue per Share (USD)	$0.11	$0.08	$0.00	$0.01	—	$0.00	$0.00	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.10	$-0.15	$-0.44	$-0.19	—	$0.04	$-0.21	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.08	$-0.04	$-0.09	$-0.20	—	$-0.01	$-0.02	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.19	$-0.17	$-0.07	$-0.05	$-0.00	$-0.00	$-0.01	$-0.01	$-0.04	$1.04	$0.32	$0.13	$0.00	$0.00
Tangible Book Value per Share (USD)	$-0.19	$-0.17	$-0.07	$-0.05	$-0.00	$-0.00	$-0.01	$-0.01	$-0.04	$1.04	$0.32	$0.13	$0.00	$0.00
Basic Weighted Avg Shares (shares)	10.53M	10.17M	9.37M	5.16M	—	60.59M	35.41M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Working Capital (USD)	$-953.41K	$-997.12K	$-753.92K	$1.92M	$-547.41K	$-73.45K	$-391.55K	$-127.45K	$-115.10K	$175.35K	$432.41K	$416.47K	$725.59K	$88.13K
Total Equity (USD)	$-2.09M	$-1.72M	$-672.10K	$-418.24K	$-513.66K	$-31.63K	$-427.54K	$-272.10K	$-113.79K	$251.18K	$772.34K	$666.79K	$738.43K	$90.10K

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Aug 31, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 31, 2017 10-K ↗	FY 2016 Aug 31, 2016 10-K ↗	FY 2015 Aug 31, 2015 10-K ↗	FY 2014 Aug 31, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 31, 2012 10-K ↗	FY 2011 Aug 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$1.12M	$785.45K	$3.41K	$35.57K	—	$62.10K	$15.92K	—	—	—	—	—	—	—
Depreciation Expense (USD)	$9.64K	$8.97K	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-1.04M	$-1.48M	$-4.12M	$-965.58K	$-4.64M	$2.58M	$-7.61M	$-6.68M	$-364.96K	$-731.17K	$-394.05K	$-321.64K	$-391.68K	$-224.09K
Operating Cash Flow (USD)	$-289.80K	$-415.20K	$-798.07K	$-1.04M	$-465.24K	$-492.69K	$-747.69K	$-422.08K	$-216.94K	$-251.90K	$-406.39K	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 14 years · 60 quarters

Bespoke Extracts, Inc.

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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