BESPOKE EXTRACTS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0925 USD | -15.83% |
|
-15.83% | +160.56% |
| Apr. 18 | Bespoke Extracts, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 16 | Bespoke Extracts, Inc. announced that it has received $0.1 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.661 | 1.054 | 4.817 | 8.609 | 1.71 | 0.361 |
| Enterprise Value (EV) 1 | 3.123 | 1.044 | 5.311 | 8.803 | 2.382 | 1.472 |
| P/E ratio | -0.25 x | 0.25 x | -0.54 x | -6.49 x | -0.46 x | -0.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 167 x | 17 x | 598 x | 1,853 x | 502 x | 0.46 x |
| EV / Revenue | 196 x | 16.8 x | 659 x | 1,895 x | 699 x | 1.87 x |
| EV / EBITDA | -0.43 x | 0.35 x | -1.32 x | -9.15 x | - | -1.01 x |
| EV / FCF | 1.52 x | -0.64 x | 4.53 x | -12.7 x | 0.93 x | 7.86 x |
| FCF Yield | 65.9% | -156% | 22.1% | -7.89% | 108% | 12.7% |
| Price to Book | -5.32 x | -24.7 x | -7.95 x | 167 x | -3 x | -0.21 x |
| Nbr of stocks (in thousands) | 1,116 | 2,342 | 5,098 | 7,085 | 8,446 | 10,168 |
| Reference price 2 | 2.385 | 0.4500 | 0.9450 | 1.215 | 0.2025 | 0.0355 |
| Announcement Date | 12/14/18 | 12/16/19 | 12/18/20 | 3/24/22 | 4/27/23 | 4/18/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0159 | 0.0621 | 0.008054 | 0.004646 | 0.003407 | 0.7855 |
| EBITDA 1 | -7.19 | 3.018 | -4.013 | -0.9623 | - | -1.463 |
| EBIT 1 | -7.191 | 3.014 | -4.015 | -0.3202 | -4.021 | -1.472 |
| Operating Margin | -45,169.66% | 4,853.6% | -49,853.91% | -6,892.45% | -118,011.59% | -187.4% |
| Earnings before Tax (EBT) 1 | -7.61 | 2.581 | -4.641 | -0.0253 | -4.116 | -1.483 |
| Net income 1 | -7.61 | 2.581 | -4.641 | -0.0253 | -4.116 | -1.483 |
| Net margin | -47,801.73% | 4,155.61% | -57,621.13% | -544.68% | -120,816.76% | -188.79% |
| EPS 2 | -9.671 | 1.800 | -1.757 | -0.1872 | -0.4400 | -0.1500 |
| Free Cash Flow 1 | 2.058 | -1.627 | 1.172 | -0.6949 | 2.564 | 0.1874 |
| FCF margin | 12,931.06% | -2,620.35% | 14,552.06% | -14,956.26% | 75,249.84% | 23.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/14/18 | 12/16/19 | 12/18/20 | 3/24/22 | 4/27/23 | 4/18/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.46 | - | 0.49 | 0.19 | 0.67 | 1.11 |
| Net Cash position 1 | - | 0.01 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0643 x | - | -0.123 x | -0.202 x | - | -0.7594 x |
| Free Cash Flow 1 | 2.06 | -1.63 | 1.17 | -0.69 | 2.56 | 0.19 |
| ROE (net income / shareholders' equity) | 2,175% | -1,124% | 1,702% | 207% | -625% | 124% |
| ROA (Net income/ Total Assets) | -2,394% | 1,259% | -2,043% | -415% | -173% | -241% |
| Assets 1 | 0.3178 | 0.2049 | 0.2272 | 0.006096 | 2.375 | 0.6157 |
| Book Value Per Share 2 | -0.4500 | -0.0200 | -0.1200 | 0.0100 | -0.0700 | -0.1700 |
| Cash Flow per Share 2 | 0.0800 | 0.0100 | 0.0300 | 0.0200 | 0 | 0 |
| Capex | - | - | 0 | 0 | 0.01 | - |
| Capex / Sales | - | - | 34.08% | 59.08% | 211.39% | - |
| Announcement Date | 12/14/18 | 12/16/19 | 3/24/22 | 3/24/22 | 4/27/23 | 4/18/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +160.56% | 941K | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
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