Bespoke Extracts, Inc.
BSPK · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.03 | 0.00 | -0.11 |
| FCF Yield | -11.30% | -7.80% | -426.45% | -4.59% |
| EV / EBITDA | -6.38 | -8.53 | -0.73 | -3.74 |
| Quality | ||||
| ROIC | 223.16% | 3,248.09% | -3,676.26% | -1,558.03% |
| Gross Margin | 37.74% | 11.63% | 50.00% | 0.00% |
| Cash Conversion Ratio | 0.25 | 0.15 | 0.28 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 307.23% | 233.44% | 198.00% | 166.28% |
| Free Cash Flow Growth | 5.65% | -15.19% | -3.20% | 17.32% |
| Safety | ||||
| Net Debt / EBITDA | -2.52 | -2.25 | -0.68 | -0.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -2,538.19 |
| Efficiency | ||||
| Inventory Turnover | 2.77 | 6.05 | 0.00 | 0.00 |
| Cash Conversion Cycle | 52.76 | 61.88 | 0.00 | 0.00 |