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BRANCHOUT FOOD INC/OR (BOF) Stock Fundamental Analysis

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

2.69  +0.2 (+8.03%)

Fundamental Rating

1

BOF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 91 industry peers in the Food Products industry. BOF has a bad profitability rating. Also its financial health evaluation is rather negative. 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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1. Profitability

1.1 Basic Checks

BOF had negative earnings in the past year.
BOF had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -32.73%, BOF is doing worse than 86.81% of the companies in the same industry.
BOF has a worse Return On Equity (-119.02%) than 84.62% 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 has a Gross Margin of 13.74%. This is in the lower half of the industry: BOF underperforms 62.64% of its industry peers.
The Profit Margin and Operating Margin are not available for BOF so they could not be analyzed.
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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2. Health

2.1 Basic Checks

BOF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BOF has been increased compared to 1 year ago.
BOF has a worse debt/assets ratio than last year.
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 0.16. 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 0.16 is on the low side compared to the rest of the industry. BOF is outperformed by 74.73% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that BOF is not too dependend on debt financing.
BOF has a better Debt to Equity ratio (0.03) than 78.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 0.16
ROIC/WACCN/A
WACC8.7%
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

A Current Ratio of 0.68 indicates that BOF may have some problems paying its short term obligations.
BOF has a worse Current ratio (0.68) than 86.81% of its industry peers.
A Quick Ratio of 0.47 indicates that BOF may have some problems paying its short term obligations.
BOF's Quick ratio of 0.47 is on the low side compared to the rest of the industry. BOF is outperformed by 78.02% 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.
Looking at the last year, BOF shows a very strong growth in Revenue. The Revenue has grown by 96.46%.
The Revenue has been growing by 108.82% on average over the past years. This is a very strong growth!
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

BOF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.2 -0.2 0.4 -0.4 -0.6

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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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 (7/28/2025, 2:06:03 PM)

2.69

+0.2 (+8.03%)

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 Change-17.9%
Ins Owners18.22%
Ins Owner Change30.86%
Market Cap45.57M
AnalystsN/A
Price TargetN/A
Short Float %1.74%
Short Ratio0.55
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 5.53
P/FCF N/A
P/OCF N/A
P/B 11.74
P/tB 11.74
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0.49
BVpS0.23
TBVpS0.23
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 0.16
F-Score3
WACC8.7%
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