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BRANCHOUT FOOD INC/OR (BOF) Stock Fundamental Analysis

NASDAQ:BOF - Nasdaq - US1052301066 - Common Stock - Currency: USD

2.77  +0.07 (+2.59%)

After market: 2.7517 -0.02 (-0.66%)

Fundamental Rating

1

Taking everything into account, BOF scores 1 out of 10 in our fundamental rating. BOF was compared to 91 industry peers in the Food Products industry. BOF may be in some trouble as it scores bad on both profitability and health. BOF is valied quite expensively at the moment, while 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.
In the past 5 years BOF always reported negative net income.
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

BOF's Return On Assets of -32.73% is on the low side compared to the rest of the industry. BOF is outperformed by 85.71% of its industry peers.
The Return On Equity of BOF (-119.02%) is worse than 83.52% of its industry peers.
Industry RankSector Rank
ROA -32.73%
ROE -119.02%
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's Gross Margin of 13.74% is on the low side compared to the rest of the industry. BOF is outperformed by 61.54% 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 13.74%
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.
Compared to 1 year ago, BOF has more shares outstanding
Compared to 1 year ago, BOF has a worse debt to assets ratio.
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

Based on the Altman-Z score of -0.80, we must say that BOF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BOF (-0.80) is worse than 75.82% of its industry peers.
BOF has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
BOF's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. BOF outperforms 78.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -0.8
ROIC/WACCN/A
WACC9.98%
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 0.68. This is a bad value and indicates that BOF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BOF (0.68) is worse than 85.71% of its industry peers.
BOF has a Quick Ratio of 0.68. This is a bad value and indicates that BOF is not financially healthy enough and could expect problems in meeting its short term obligations.
BOF has a Quick ratio of 0.47. This is in the lower half of the industry: BOF underperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.47
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.91% over the past year.
The Revenue has grown by 96.46% in the past year. This is a very strong growth!
BOF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 108.82% yearly.
EPS 1Y (TTM)48.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.94%
Revenue 1Y (TTM)96.46%
Revenue growth 3Y108.82%
Revenue growth 5YN/A
Sales Q2Q%117.69%

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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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

BOF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRANCHOUT FOOD INC/OR

NASDAQ:BOF (7/3/2025, 1:21:47 PM)

After market: 2.7517 -0.02 (-0.66%)

2.77

+0.07 (+2.59%)

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 Owners5.53%
Inst Owner Change35.02%
Ins Owners18.22%
Ins Owner Change30.86%
Market Cap26.54M
AnalystsN/A
Price TargetN/A
Short Float %0.53%
Short Ratio0.4
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 3.22
P/FCF N/A
P/OCF N/A
P/B 6.84
P/tB 6.84
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0.86
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.73%
ROE -119.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.74%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1051.32%
Cap/Sales 38.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.47
Altman-Z -0.8
F-Score3
WACC9.98%
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)48.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)96.46%
Revenue growth 3Y108.82%
Revenue growth 5YN/A
Sales Q2Q%117.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.2%
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