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BRANCHOUT FOOD INC/OR (BOF) Stock Fundamental Analysis

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

2.0283  0 (-0.08%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BOF. BOF was compared to 89 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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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.
BOF had negative earnings in each of the past 5 years.
In the past 5 years BOF always reported negative operating cash flow.
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

With a Return On Assets value of -32.73%, BOF is not doing good in the industry: 86.52% of the companies in the same industry are doing better.
BOF has a Return On Equity of -119.02%. This is amonst the worse of the industry: BOF underperforms 84.27% 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

The Gross Margin of BOF (13.74%) is worse than 62.92% 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.
The number of shares outstanding for BOF has been increased compared to 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

Based on the Altman-Z score of -1.17, we must say that BOF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.17, BOF is not doing good in the industry: 77.53% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.03 indicates that BOF is not too dependend on debt financing.
BOF's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. BOF outperforms 76.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -1.17
ROIC/WACCN/A
WACC8.41%
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 Current ratio of 0.68. This is amonst the worse of the industry: BOF underperforms 83.15% of its industry peers.
A Quick Ratio of 0.47 indicates that BOF may have some problems paying its short term obligations.
The Quick ratio of BOF (0.47) is worse than 77.53% 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

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 0.5 -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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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 (6/5/2025, 11:53:41 AM)

2.0283

0 (-0.08%)

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 Owners4.94%
Inst Owner Change35.02%
Ins Owners23.61%
Ins Owner Change0.02%
Market Cap19.43M
AnalystsN/A
Price TargetN/A
Short Float %2.14%
Short Ratio1.18
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 2.36
P/FCF N/A
P/OCF N/A
P/B 5.01
P/tB 5.01
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 -1.17
F-Score3
WACC8.41%
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