BRANCHOUT FOOD INC/OR (BOF) Stock Fundamental Analysis

NASDAQ:BOF • US1052301066

4.59 USD
0 (0%)
Last: Feb 26, 2026, 09:55 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 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

0

1. Profitability

1.1 Basic Checks

  • In the past year BOF has reported negative net income.
  • 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

  • BOF has a Return On Assets of -38.08%. This is in the lower half of the industry: BOF underperforms 79.55% of its industry peers.
  • BOF has a worse Return On Equity (-109.16%) than 77.27% of its industry peers.
Industry RankSector Rank
ROA -38.08%
ROE -109.16%
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 16.26% is in line compared to the rest of the industry. BOF outperforms 46.59% 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 16.26%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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

  • An Altman-Z score of 1.89 indicates that BOF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BOF has a Altman-Z score (1.89) which is comparable to the rest of the industry.
  • BOF has a Debt/Equity ratio of 0.90. This is a neutral value indicating BOF is somewhat dependend on debt financing.
  • BOF has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: BOF underperforms 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z 1.89
ROIC/WACCN/A
WACC8.47%
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 1.63. This is a normal value and indicates that BOF is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.63, BOF perfoms like the industry average, outperforming 55.68% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that BOF may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.83, BOF perfoms like the industry average, outperforming 51.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 0.83
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • BOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.77%, which is quite impressive.
  • BOF shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.85%.
  • Measured over the past years, BOF shows a very strong growth in Revenue. The Revenue has been growing by 108.82% on average per year.
EPS 1Y (TTM)41.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.52%
Revenue 1Y (TTM)72.85%
Revenue growth 3Y108.82%
Revenue growth 5YN/A
Sales Q2Q%47.6%

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

More info and screens

Find the best growth stocksShow best growing peers

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 0.2 -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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BOF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BRANCHOUT FOOD INC/OR

NASDAQ:BOF (2/26/2026, 9:55:41 AM)

4.59

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)04-14
Inst Owners12.15%
Inst Owner Change267.25%
Ins Owners12.93%
Ins Owner Change16.9%
Market Cap64.58M
Revenue(TTM)11.22M
Net Income(TTM)-5.58M
AnalystsN/A
Price TargetN/A
Short Float %1.01%
Short Ratio1.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 5.76
P/FCF N/A
P/OCF N/A
P/B 12.63
P/tB 12.63
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.8
BVpS0.36
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.08%
ROE -109.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.26%
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-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 264.52%
Cap/Sales 11.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 0.83
Altman-Z 1.89
F-Score5
WACC8.47%
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)41.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)72.85%
Revenue growth 3Y108.82%
Revenue growth 5YN/A
Sales Q2Q%47.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.53%
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.


What is the valuation status of BRANCHOUT FOOD INC/OR (BOF) stock?

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.


How financially healthy is BRANCHOUT FOOD INC/OR?

The financial health rating of BRANCHOUT FOOD INC/OR (BOF) is 2 / 10.