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Bespoke Extracts (BSPK)
OTHER OTC:BSPK
US Market

Bespoke Extracts (BSPK) Ratios

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Bespoke Extracts Ratios

BSPK's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, BSPK's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.13 0.13 0.93 0.19 0.34
Quick Ratio
0.13 0.03 0.72 0.19 0.31
Cash Ratio
0.03 0.03 0.67 0.19 0.09
Solvency Ratio
-3.96 -3.96 -1.92 -6.82 23.27
Operating Cash Flow Ratio
-0.92 -0.92 -4.73 -0.68 -4.44
Short-Term Operating Cash Flow Coverage
-1.66 -1.66 -16.72 -0.75 -9.85K
Net Current Asset Value
$ -969.96K$ -969.96K$ -295.25K$ -547.41K$ -73.45K
Leverage Ratios
Debt-to-Assets Ratio
1.70 1.70 0.61 3.73 <0.01
Debt-to-Equity Ratio
-1.04 -1.04 5.78 -1.21 >-0.01
Debt-to-Capital Ratio
29.27 29.27 0.85 5.83 >-0.01
Long-Term Debt-to-Capital Ratio
-0.47 -0.47 0.83 0.00 0.00
Financial Leverage Ratio
-0.61 -0.61 9.44 -0.32 -2.51
Debt Service Coverage Ratio
-8.71 -8.71 -15.45 -3.55 7.02
Interest Coverage Ratio
-20.41K -20.41K 0.00 -7.50 8.43
Debt to Market Cap
0.31 16.53 4.46K 31.69K 3.42
Interest Debt Per Share
0.07 0.07 0.06 0.44 0.27
Net Debt to EBITDA
-0.16 -0.16 -0.20 -0.12 >-0.01
Profitability Margins
Gross Profit Margin
66.28%66.28%61.85%56.48%-14.99%
EBIT Margin
-118011.59%0.00%0.00%0.00%0.00%
EBITDA Margin
-119969.33%-119969.33%-2705.77%-49822.77%4736.61%
Operating Profit Margin
-118011.59%-118011.59%-2714.89%-49857.50%4853.60%
Pretax Profit Margin
-120816.76%-120816.76%-2714.89%-57621.13%4155.61%
Net Profit Margin
-123616.14%-123616.14%-2714.89%-57621.13%4155.61%
Continuous Operations Profit Margin
-123616.14%0.00%0.00%0.00%0.00%
Net Income Per EBT
102.32%102.32%100.00%100.00%100.00%
EBT Per EBIT
102.38%102.38%100.00%115.57%85.62%
Return on Assets (ROA)
-1028.25%-1028.25%-172.53%-2791.50%3249.35%
Return on Equity (ROE)
1374.50%626.64%-1628.92%903.47%-8158.70%
Return on Capital Employed (ROCE)
881.61%881.61%-284.29%781.74%-9529.07%
Return on Invested Capital (ROIC)
-17304.57%-17304.57%-240.24%-3849.20%-7941.09%
Return on Tangible Assets
-1028.25%-1028.25%-172.53%-3502.31%6863.18%
Earnings Yield
-225.10%-10004.33%-1258158.97%-23717330.11%17642961.90%
Efficiency Ratios
Receivables Turnover
0.00 0.00 9.78 2.25 9.63
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.01 0.29 0.00 22.52
Fixed Asset Turnover
0.01 0.01 0.10 0.00 0.00
Asset Turnover
<0.01 <0.01 0.06 0.05 0.78
Working Capital Turnover Ratio
>-0.01 >-0.01 -0.13 -0.03 -0.27
Cash Conversion Cycle
0.00 28.59K 1.30K 162.47 54.13
Days of Sales Outstanding
0.00 0.00 37.31 162.47 37.92
Days of Inventory Outstanding
0.00 28.59K 1.26K 0.00 16.21
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 28.59K 1.30K 162.47 54.13
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.09 -0.18 -0.18 -0.37
Free Cash Flow Per Share
-0.09 -0.09 -0.18 -0.18 -0.37
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-110.81 -110.81 -208.40 0.00 0.00
Capital Expenditure Coverage Ratio
-110.81 -110.81 -208.40 0.00 0.00
Operating Cash Flow Coverage Ratio
-1.15 -1.15 -3.04 -0.75 -9.85K
Operating Cash Flow to Sales Ratio
-234.24 -234.24 -29.27 -57.77 -7.93
Free Cash Flow Yield
-35.93%-1912.85%-1362899.03%-2377658.25%-3368203.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.44 >-0.01 >-0.01 >-0.01 <0.01
Price-to-Sales (P/S) Ratio
657.77 12.36 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
-2.78 -0.06 <0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-2.78 -0.05 >-0.01 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
-2.34 -0.05 >-0.01 >-0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
-2.78 -0.06 <0.01 >-0.01 >-0.01
Enterprise Value Multiple
-0.71 -0.17 -0.20 -0.12 >-0.01
Enterprise Value
2.91M 713.53K 194.50K 493.42K -10.28K
EV to EBITDA
-0.71 -0.17 -0.20 -0.12 >-0.01
EV to Sales
854.84 209.43 5.47 61.26 -0.17
EV to Free Cash Flow
-3.62 -0.89 -0.19 -1.06 0.02
EV to Operating Cash Flow
-3.65 -0.89 -0.19 -1.06 0.02
Tangible Book Value Per Share
-0.07 -0.07 0.01 -0.21 -0.05
Shareholders’ Equity Per Share
-0.07 -0.07 0.01 -0.19 -0.02
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 0.00 -0.02 0.17
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.05
Net Income Per Share
-0.45 -0.45 -0.17 -1.76 1.92
Tax Burden
1.02 1.02 1.00 1.00 1.00
Interest Burden
1.02----
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.18K 1.18K 27.68 498.79 -48.74
Stock-Based Compensation to Revenue
867.48 867.48 0.00 0.00 -22.60
Income Quality
0.19 0.19 1.08 0.10 -0.19
Currency in USD