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BRANCHOUT FOOD INC/OR (BOF) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BOF - US1052301066 - Common Stock

2.61 USD
-0.01 (-0.38%)
Last: 11/21/2025, 8:14:35 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BOF. BOF was compared to 88 industry peers in the Food Products industry. BOF may be in some trouble as it scores bad on both profitability and health. BOF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BOF has reported negative net income.
In the past year BOF has reported a negative cash flow from operations.
BOF had negative earnings in each of the past 5 years.
BOF had a negative operating cash flow in each of the past 5 years.
BOF Yearly Net Income VS EBIT VS OCF VS FCFBOF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -40.14%, BOF is doing worse than 85.23% of the companies in the same industry.
BOF's Return On Equity of -149.03% is on the low side compared to the rest of the industry. BOF is outperformed by 82.95% of its industry peers.
Industry RankSector Rank
ROA -40.14%
ROE -149.03%
ROIC N/A
ROA(3y)-101.61%
ROA(5y)-72.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BOF Yearly ROA, ROE, ROICBOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

BOF has a Gross Margin of 15.62%. This is comparable to the rest of the industry: BOF outperforms 43.18% of its industry peers.
BOF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BOF Yearly Profit, Operating, Gross MarginsBOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -200 -400 -600

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1

2. Health

2.1 Basic Checks

BOF does not have a ROIC to compare to the WACC, probably because it is not profitable.
BOF has more shares outstanding than it did 1 year ago.
The debt/assets ratio for BOF is higher compared to a year ago.
BOF Yearly Shares OutstandingBOF Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
BOF Yearly Total Debt VS Total AssetsBOF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

BOF has an Altman-Z score of -0.41. This is a bad value and indicates that BOF is not financially healthy and even has some risk of bankruptcy.
BOF's Altman-Z score of -0.41 is on the low side compared to the rest of the industry. BOF is outperformed by 77.27% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that BOF is somewhat dependend on debt financing.
The Debt to Equity ratio of BOF (0.98) is worse than 73.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z -0.41
ROIC/WACCN/A
WACC8.28%
BOF Yearly LT Debt VS Equity VS FCFBOF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

2.3 Liquidity

BOF has a Current Ratio of 1.15. This is a normal value and indicates that BOF is financially healthy and should not expect problems in meeting its short term obligations.
BOF has a worse Current ratio (1.15) than 72.73% of its industry peers.
A Quick Ratio of 0.68 indicates that BOF may have some problems paying its short term obligations.
With a Quick ratio value of 0.68, BOF is not doing good in the industry: 67.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.68
BOF Yearly Current Assets VS Current LiabilitesBOF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.62% over the past year.
The Revenue has grown by 95.18% in the past year. This is a very strong growth!
The Revenue has been growing by 108.82% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)35.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.82%
Revenue 1Y (TTM)95.18%
Revenue growth 3Y108.82%
Revenue growth 5YN/A
Sales Q2Q%142.09%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BOF Yearly Revenue VS EstimatesBOF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2M 4M 6M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BOF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BOF Price Earnings VS Forward Price EarningsBOF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BOF Per share dataBOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BOF!.
Industry RankSector Rank
Dividend Yield N/A

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BRANCHOUT FOOD INC/OR

NASDAQ:BOF (11/21/2025, 8:14:35 PM)

2.61

-0.01 (-0.38%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.69%
Inst Owner Change86.72%
Ins Owners14.82%
Ins Owner Change30.85%
Market Cap30.75M
Revenue(TTM)10.18M
Net Income(TTM)-5.28M
AnalystsN/A
Price TargetN/A
Short Float %2.15%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.02
P/FCF N/A
P/OCF N/A
P/B 8.68
P/tB 8.68
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS0.86
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.14%
ROE -149.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.62%
FCFM N/A
ROA(3y)-101.61%
ROA(5y)-72.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 692.63%
Cap/Sales 27.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.68
Altman-Z -0.41
F-Score2
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)494.44%
Cap/Depr(5y)N/A
Cap/Sales(3y)17.94%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)95.18%
Revenue growth 3Y108.82%
Revenue growth 5YN/A
Sales Q2Q%142.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-111.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.69%
OCF growth 3YN/A
OCF growth 5YN/A

BRANCHOUT FOOD INC/OR / BOF FAQ

What is the fundamental rating for BOF stock?

ChartMill assigns a fundamental rating of 1 / 10 to BOF.


Can you provide the valuation status for BRANCHOUT FOOD INC/OR?

ChartMill assigns a valuation rating of 0 / 10 to BRANCHOUT FOOD INC/OR (BOF). This can be considered as Overvalued.


How profitable is BRANCHOUT FOOD INC/OR (BOF) stock?

BRANCHOUT FOOD INC/OR (BOF) has a profitability rating of 0 / 10.


What is the financial health of BRANCHOUT FOOD INC/OR (BOF) stock?

The financial health rating of BRANCHOUT FOOD INC/OR (BOF) is 1 / 10.