Boosh Plant-Based Brands Statistics
Boosh Plant-Based Brands (77I) Stock Statistics & Valuation Metrics
Total Valuation
Boosh Plant-Based Brands has a market cap or net worth of EUR 441.49K. The enterprise value is EUR 1.94M.
- Market Cap
- EUR 441.49K
- Enterprise Value
- EUR 1.94M
Share Statistics
Boosh Plant-Based Brands has 139,947,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,947,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Boosh Plant-Based Brands’s return on equity (ROE) is 3.74 and return on invested capital (ROIC) is 178.22%.
- Return on Equity (ROE)
- 3.74
- Return on Assets (ROA)
- -22.62
- Return on Invested Capital (ROIC)
- 178.22%
- Return on Capital Employed (ROCE)
- 1.51
- Revenue Per Employee
- 295.79K
- Profits Per Employee
- -1.65M
- Employee Count
- 9
- Asset Turnover
- 4.07
- Inventory Turnover
- 18.03
Valuation Ratios
The current PE Ratio of Boosh Plant-Based Brands is -0.02. Boosh Plant-Based Brands’s PEG ratio is -0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.26
- PB Ratio
- -0.09
- Price to FCF
- -0.50
- Price to Operating Cash Flow
- -0.24
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Boosh Plant-Based Brands had revenue of 2.66M and earned -14.81M in profits. Earnings per share was -0.22.
- Revenue
- 2.66M
- Gross Profit
- -1.08M
- Operating Income
- -5.58M
- Pretax Income
- -14.81M
- Net Income
- -14.81M
- EBITDA
- -13.40M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures 0, giving a free cash flow of -1.13M billion.
- Operating Cash Flow
- -1.13M
- Free Cash Flow
- -1.13M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Boosh Plant-Based Brands pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -199.57%
- Earnings Yield
- -4363.66%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 15.83K
Important Dates
Boosh Plant-Based Brands upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Dec 02, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Boosh Plant-Based Brands as a current ratio of 0.12, with Debt / Equity ratio of -20.92%
- Current Ratio
- 0.12
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- -7.50
Taxes
In the past 12 months, Boosh Plant-Based Brands has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Boosh Plant-Based Brands EV to EBITDA ratio is -0.11, with an EV/FCF ratio of -1.06.
- EV to Sales
- 0.56
- EV to EBITDA
- -0.11
- EV to Free Cash Flow
- -1.06
- EV to Operating Cash Flow
- -1.06
Balance Sheet
Boosh Plant-Based Brands has EUR 22.47K in cash and marketable securities with EUR 818.72K in debt, giving a net cash position of -EUR 796.25K billion.
- Cash & Marketable Securities
- EUR 22.47K
- Total Debt
- EUR 818.72K
- Net Cash
- -EUR 796.25K
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.04
Margins
Gross margin is -40.47%, with operating margin of -209.70%, and net profit margin of -556.43%.
- Gross Margin
- -40.47%
- Operating Margin
- -209.70%
- Pretax Margin
- -556.43%
- Net Profit Margin
- -556.43%
- EBITDA Margin
- -503.39%
- EBIT Margin
- -528.46%
