Stocktoria
BranchOut Food Inc. BOF
Nasdaq · XNAS · stock · Food and Kindred Products · website · IPO 2023-06-16
Chart by TradingView
3/9
Piotroski F — financial health
-7.44
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $13.7M | $6.4M | $2.8M | $752,178 |
| Gross profit | $2.0M | $781,797 | -$96,230 | -$170,550 |
| Operating income | -$5.4M | -$3.9M | -$3.5M | -$2.4M |
| Net income | -$6.1M | -$4.8M | -$3.9M | -$4.6M |
| Operating cash flow | -$7.0M | -$4.9M | -$3.5M | -$2.5M |
| Free cash flow | -$7.7M | -$7.7M | -$3.6M | -$2.5M |
| Total assets | $14.5M | $12.9M | $3.1M | $3.3M |
| Total liabilities | $8.9M | $10.5M | $914,622 | $8.4M |
| Shareholders' equity | $5.6M | $2.3M | $2.2M | -$5.1M |
| Ratios | ||||
| Gross margin | 14.8% | 12.2% | -3.4% | -22.7% |
| Operating margin | -39.1% | -60.6% | -123.9% | -319.9% |
| Net margin | -44.6% | -73.8% | -138.9% | -617.3% |
| FCF margin | -56.4% | -119.8% | -129.0% | -334.1% |
| Return on assets | -42.4% | -37.0% | -125.6% | -142.2% |
| Return on equity | -109.9% | -202.9% | -177.6% | 90.3% |
| Debt / equity | 0.89× | — | 0.11× | — |
| Current ratio | 0.91 | 0.56 | 2.15 | 0.13 |
| Revenue growth | 113.3% | 127.7% | 275.7% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 80,427 | $265,409 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -7.44 (distress)
- Working capital / assets -0.04
- Retained earnings / assets -1.638
- EBIT / assets -0.371
- Equity / liabilities 0.627
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001962481 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.