BSPKOTCPharmaceutical PreparationsFiscal year ends December 31
Bespoke Extracts, Inc.
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 12, 2025
$0.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $5.62K
- P/E (TTM)
- –
- Dividend yield
- –
Bespoke Extracts statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Bespoke Extracts | Industry median |
|---|---|---|
| Market Cap | $5.63K | $166.30M |
| Enterprise Value | $157.88K | $88.19M |
| PS Ratio | 0.00 | 3.65 |
Enterprise value
| Measure | Bespoke Extracts | Industry median |
|---|---|---|
| EV / Sales | 0.11 | 2.51 |
Income (trailing twelve months)
| Measure | Bespoke Extracts | Industry median |
|---|---|---|
| Revenue | $1.42M | $58.34M |
| Gross Profit | $671.70K | $105.94M |
| Operating Income | -$640.30K | -$21.40M |
| Pretax Income | -$730.56K | -$14.34M |
| Net Income | -$730.56K | -$22.46M |
| EBITDA | -$640.30K | -$16.91M |
| EPS (Diluted) | -$0.07 | -$0.83 |
Margins
| Measure | Bespoke Extracts | Industry median |
|---|---|---|
| Gross Margin | 47.2% | 52.9% |
| Operating Margin | -45.0% | -44.0% |
| Pretax Margin | -51.3% | -13.3% |
| Profit Margin | -51.3% | -40.2% |
| EBITDA Margin | -45.0% | -30.2% |
Returns
| Measure | Bespoke Extracts | Industry median |
|---|---|---|
| Return on Assets (ROA) | -230.6% | -40.9% |
Growth
| Measure | Bespoke Extracts | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 31.8% | 5.96% |
| Revenue Growth (5Y CAGR) | 134.0% | 6.48% |
Balance sheet
| Measure | Bespoke Extracts | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $16.74K | $61.43M |
| Total Debt | $169.00K | $118.52M |
| Net Cash (Debt) | -$152.26K | $15.35M |
| Net Cash Per Share | -$0.01 | $0.66 |
| Equity (Book Value) | -$2.60M | $49.09M |
| Book Value Per Share | -$0.23 | $1.37 |
| Tangible Book Value | -$2.60M | $23.52M |
| Working Capital | -$1.68M | $76.81M |
Financial position
| Measure | Bespoke Extracts | Industry median |
|---|---|---|
| Current Ratio | 0.11 | 3.34 |
| Quick Ratio | 0.06 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Bespoke Extracts | Industry median |
|---|---|---|
| Operating Cash Flow | -$259.70K | -$12.35M |
Efficiency
| Measure | Bespoke Extracts | Industry median |
|---|---|---|
| Asset Turnover | 4.49 | 0.39 |
| Inventory Turnover | 13.93 | 2.70 |
| Revenue Per Employee | $177.88K | $404.87K |
| Profits Per Employee | -$91.32K | -$703.34K |
| Employee Count | 8 | 74 |
Dividends and yields
| Measure | Bespoke Extracts | Industry median |
|---|---|---|
| Earnings Yield | -12983.7% | -23.3% |
Shares
| Measure | Bespoke Extracts | Industry median |
|---|---|---|
| Shares Outstanding | 11,253,600 | 58,127,000 |
| Shares Change (YoY) | 8.59% | 10.9% |
| Shares Change (QoQ) | 0.90% | 0.54% |
| Float | 7,737,440 | 49,136,700 |
| Shares Held by Insiders | 31.2% | 11.6% |
Scores
| Measure | Bespoke Extracts | Industry median |
|---|---|---|
| Altman Z-Score | -136.78 | -0.22 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Bespoke Extracts's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.