BESPOKE EXTRACTS, INC. (BSPK)

0.00 +0.00% (+0.00)

Over 5Y: -99.9%

2026-08-27
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: -193.4K Q4 '22 — Free Cash Flow: -193.4K Q4 '22 — Net Income: -997.6K Q1 '23 — Revenue: 89K Q1 '23 — Operating Cash Flow: -207.1K Q1 '23 — Net Income: -440.6K Q2 '23 — Revenue: 188.2K Q2 '23 — Operating Cash Flow: -195.4K Q2 '23 — Net Income: -464.9K Q3 '23 — Revenue: 244.4K Q3 '23 — Operating Cash Flow: 7K Q3 '23 — Net Income: -301.5K Q4 '23 — Revenue: 263.8K Q4 '23 — Operating Cash Flow: -19.8K Q4 '23 — Net Income: -269.1K Q1 '24 — Revenue: 260.4K Q1 '24 — Operating Cash Flow: -97.2K Q1 '24 — Net Income: -314.1K Q2 '24 — Revenue: 278.2K Q2 '24 — Operating Cash Flow: -28.1K Q2 '24 — Net Income: -260.9K Q3 '24 — Revenue: 277.5K Q3 '24 — Operating Cash Flow: -28.3K Q3 '24 — Net Income: -275.6K Q4 '24 — Revenue: 301.4K Q4 '24 — Operating Cash Flow: -136.1K Q4 '24 — Net Income: -186.8K Q1 '25 — Revenue: 263.2K Q1 '25 — Operating Cash Flow: -72.9K Q1 '25 — Free Cash Flow: -672.9K Q1 '25 — Net Income: -260.5K Q2 '25 — Revenue: 390.6K Q2 '25 — Operating Cash Flow: -31K Q2 '25 — Free Cash Flow: -31K Q2 '25 — Net Income: -205.1K Q3 '25 — Revenue: 467.9K Q3 '25 — Operating Cash Flow: -19.6K Q3 '25 — Free Cash Flow: -19.6K Q3 '25 — Net Income: -78.1K -900K -600K -300K 0 300K 600K
Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.8
SBC / sales 13.9%
OE margin -74.3%
Oper. margin -45.0%
Accruals -159.3%
Gross margin 47.2%
EBITDA margin -44.3%
FCF margin -60.4%
OCF margin -18.2%
Profit margin -51.3%
ROA -247.2%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.11×
Interest cover -50.5×
Cash / Debt 0.67×
F-score 4.5 pts
Quick ratio 0.071×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.2
Sales CAGR 4Y +71.9%
Sales/sh Y/Y +27.3%
Sales Q/Q +68.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.