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The Company s Common Stock (as hereinafter defined) is traded in the United States on the OTCQB (the OTCQB ) under the symbol BSPK. The Company has one wholly-owned subsidiary, Bespoke Extracts Colorado, LLC ( Bespoke Colorado ).
The business is unprofitable at the operating level (-89.01% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 42.3% YoY with margins expanding 98.4pp.
Negative free cash flow of -$890K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1M
▲ +42.3% YoY
Net Income (TTM)
-$731K
▲ +30.0% YoY
Op. Margin
-45.00%
▲ +98.4pp YoY
ROIC
-61.24%
▲ +242.1pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$890K
Op. Cash Flow (TTM)
-$260K
▲ +30.2% YoY
Net Debt
$61K
Cash & Equiv.
$17K
5Y CAGR: +134.0%
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