Bespoke Extracts, Inc. Financial Ratios — BSPK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-445.18	-103.65	-44.57	-53.76	-137.91	-256.63	-8,488.31	-4,053.86	1,725.04	-3,778.05	-664.16	- -	-849.37	-388.2	-290.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-19.47	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-44.01	-14.99	56.48	61.85	- -	66.28	43.69	40.53
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-45,148.64	4,858.99	-49,822.77	-2,705.77	- -	-120,436.92	-177.81	-81.97
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-45,169.66	4,853.6	-49,857.5	-2,714.89	- -	-120,409.6	-187.4	-89.01
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	22,095.95	- -	- -	-2,714.89	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-47,801.73	4,155.61	-57,621.13	-2,714.89	- -	-120,816.76	-188.79	-92.84
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-47,801.73	4,155.61	-57,621.13	-2,714.89	- -	-120,816.76	-188.79	-92.84
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-47,801.73	4,155.61	-57,621.13	-2,714.89	- -	-120,816.76	-188.79	-92.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Debt/EBITDA	-1.38	- -	- -	- -	- -	-0.09	-0.05	-0.08	- -	-0.15	-0.52	- -	-0.17	-0.8	-1.63
Net Debt/EBITDA	-1.35	1.87	1.38	1.12	0.47	-0.09	-0.04	-0.06	- -	-0.12	-0.51	- -	-0.1	-0.64	-1.4
Total Debt/EBIT	-1.38	- -	- -	- -	- -	-0.09	-0.05	-0.08	- -	-0.15	-0.52	- -	-0.17	-0.76	-1.5
Net Debt/EBIT	-1.35	1.87	1.36	1.11	0.47	-0.09	-0.04	-0.06	- -	-0.12	-0.51	- -	-0.1	-0.61	-1.29
EBITDA to Interest Expense	-8.21	- -	- -	-371.02	- -	-998.55	-104.46	-17.15	8.44	-7.49	- -	- -	- -	-128.54	-15.25
EBITDA-CapEx/Interest Expense	-8.21	- -	- -	-460.06	- -	-998.55	-104.77	-17.15	8.44	-7.49	- -	- -	- -	-128.54	-15.25
EBIT to Interest Expense	-8.21	- -	- -	-374.64	- -	-998.9	-104.48	-17.16	8.43	-7.5	- -	- -	- -	-135.48	-16.56
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-42,298.44	-38.15	-135.68	-170.89	-728.79	-138,949.34	-5,834.29	-7,586.32	-17,699.6	-11,177.46	-15,656.42	-3,478.66	-5,828.71	-7,155.57	-7,350
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	472.98	- -	- -	- -
Long-Term Debt/Capital (%)	-16.39	- -	- -	- -	- -	- -	-2.21	-0.5	- -	- -	- -	-1.47	-0.93	-4.13	-5.35
Long-Term Debt/Total Assets (%)	5,956.68	- -	- -	- -	- -	- -	124.11	36.92	- -	- -	- -	50.1	52.75	282.19	371.04
Total Debt/Equity (%)	-88.37	- -	- -	- -	- -	-27.68	-127.24	-126.75	-0.16	-120.7	-119.68	578.04	-103.54	-64.81	-71.36
Total Debt/Capital (%)	-16.39	- -	- -	- -	- -	-1.32	-3.96	-3.36	- -	-3.45	-2.64	-1.79	-3	-4.61	-5.99
Total Debt/Total Assets (%)	5,956.68	- -	- -	- -	- -	1,805.16	222.45	246.56	0.06	372.94	401.97	61.22	169.89	315.4	415.71
Net Debt to Equity	-86.89	-99.28	-65.68	-56.68	-74	-27.3	-95.2	-108.09	32.54	-96.05	-117	-245.84	-58.19	-51.97	-61.49
Net Debt/Capital (%)	-16.07	71.79	31.93	24.78	8.28	-1.3	-2.94	-2.85	0.07	-2.73	-2.57	0.76	-1.69	-3.7	-5.15
EBITDA	- -	- -	- -	- -	- -	- -	-7	-7	3	-4	-1	- -	-4	-1	-1
EBITDA-CapEx	- -	- -	-1	- -	- -	- -	-7	-7	3	-4	-1	- -	-4	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-7	-7	3	-4	-1	- -	-4	-1	-1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.11	44.35	20.37	81.7	5.9	- -	0.37	0.14	0.09	0.19	0.02	0.67	0.03	0.01	0.05
Current Ratio	0.11	44.89	20.37	81.7	6.56	- -	0.46	0.31	0.34	0.19	0.16	0.93	0.13	0.08	0.15
Quick Ratio	0.11	44.35	20.37	81.7	5.9	- -	0.37	0.14	0.15	0.19	0.03	0.69	0.03	0.05	0.11
CFO/Avg Current Liab	-6.07	-34.62	-15.98	-30.26	-13.66	-2.95	-2.41	-1.87	-1.46	-1.18	-1.7	- -	-1.47	-0.43	-0.26
Common Equity/Total Assets	-42,298.44	-38.15	-135.68	-170.89	-728.79	-138,949.34	-5,834.29	-7,586.32	-17,699.6	-11,177.46	-15,656.42	-3,478.66	-5,828.71	-7,155.57	-7,350
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	472.98	- -	- -	- -
Long-Term Debt/Capital (%)	-16.39	- -	- -	- -	- -	- -	-2.21	-0.5	- -	- -	- -	-1.47	-0.93	-4.13	-5.35
Long-Term Debt/Total Assets (%)	5,956.68	- -	- -	- -	- -	- -	124.11	36.92	- -	- -	- -	50.1	52.75	282.19	371.04
Total Debt/Equity (%)	-88.37	- -	- -	- -	- -	-27.68	-127.24	-126.75	-0.16	-120.7	-119.68	578.04	-103.54	-64.81	-71.36
Total Debt/Capital (%)	-16.39	- -	- -	- -	- -	-1.32	-3.96	-3.36	- -	-3.45	-2.64	-1.79	-3	-4.61	-5.99
Total Debt/Total Assets (%)	5,956.68	- -	- -	- -	- -	1,805.16	222.45	246.56	0.06	372.94	401.97	61.22	169.89	315.4	415.71
CFO/Total Liabilities	-56.67	-2,499.75	-1,413.39	-7,584.7	-799.34	-187.77	-98.68	-115.5	-443.64	-68.43	-191.79	- -	-73.78	-19.97	-11.82
CFO/CapEx	- -	-37.57	-1.26	-4.35	- -	- -	-20.91	- -	- -	- -	-208.4	- -	-110.81	- -	- -
Altman's Z-Score	-793.96	-0.83	-4.06	-2.59	-14.16	-10,997.52	-324.22	-272.51	-262.46	-303.29	-341.44	-49.48	-116.86	-118.32	-115.21

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	15.89	14.69	1.6	8.04	- -	1.87	34.73	21.8
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	22.97	24.85	227.43	45.4	- -	194.77	10.51	16.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.74	2.2	2.21	0.56	- -	0.05	55.99	27.5
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	492.43	166.18	165.11	649.07	- -	7,437.39	6.52	13.27
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	4.64	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	78.62	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	436.78	191.03	392.54	694.47	- -	7,632.16	17.03	30.01
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-469.45	-141.33	62.32	-603.68	- -	-7,242.62	3.99	3.47
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	1	1	1
Enterprise Value	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Total Capital	- -	- -	-1	-1	-2	-2	-9	-16	-14	-18	-19	-19	-23	-24	-25
Total Debt/Capital (%)	-16.39	- -	- -	- -	- -	-1.32	-3.96	-3.36	- -	-3.45	-2.64	-1.79	-3	-4.61	-5.99
Total Debt / EV	0.99	- -	- -	- -	- -	1.01	1.34	1.17	- -	1.26	1.02	1.76	0.98	0.76	0.72
EV/Sales	- -	- -	- -	- -	- -	- -	- -	29.05	21.3	61.26	13.76	- -	209.45	1.87	1.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.44	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.44	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Enterprise Value	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
EV per Share	11.5	8,713,802.11	3,054,948.21	2,091,306.37	50.55	0.49	0.84	0.59	0.98	0.19	0.09	- -	0.08	0.14	0.2
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
TTM EBITDA	- -	- -	- -	- -	- -	- -	-7	-7	3	-4	-1	- -	-4	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	-7	-7	3	-4	-1	- -	-4	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-0.05	-0.06	-0.12	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.87	-2.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.44	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Low Price	0.33	0.05	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	29.05	21.3	61.26	13.76	- -	209.45	1.87	1.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.44	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.04	-0.02	-0.03	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.68	-0.93	-1.03
Price/Earnings High	-0.04	-0.07	-0.08	-0.03	-0.06	- -	- -	- -	- -	- -	- -	- -	-2.24	-2.61	-5.07
Price/Earnings Low	-0.04	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.12
Price/Book Value	- -	-0.09	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.02
Price/Book Value Average	- -	-0.03	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.05	-0.04
Price/Book Value High	- -	-0.1	-0.03	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -	-0.39	-0.15	-0.2
Price/Book Value Low	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	-0.03	0.03	0.02	0.01	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.21	-0.3
Price/Tangible Book Value Average	-0.03	0.01	0.02	0.01	0.02	- -	- -	- -	- -	- -	- -	- -	-4.17	-0.79	-0.51
Price/Tangible Book Value High	-0.03	0.04	0.06	0.01	0.18	- -	- -	- -	-0.01	- -	- -	- -	-13.72	-2.23	-2.5
Price/Tangible Book Value Low	-0.03	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	12.37	0.46	0.57
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	822.23	1.75	0.96
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.05	0.01	0.01	0.01	- -	2,705.89	4.92	4.71
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	0.02	0.04	0.11
Price/Cash Flow	-0.05	-0.06	-0.03	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.87	-2.21
Price/Cash Flow Average	-0.05	-0.02	-0.03	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	-3.51	-3.31	-3.68
Price/Cash Flow High	-0.05	-0.07	-0.08	-0.03	-0.18	- -	- -	- -	- -	- -	- -	- -	-11.55	-9.31	-18.16
Price/Cash Flow Low	-0.05	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.07	-0.44
Price/Free Cash Flow Average	-0.05	-0.02	-0.14	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	-3.54	-3.31	-3.68
Price/Free Cash Flow High	-0.05	-0.07	-0.4	-0.03	-0.18	- -	- -	- -	- -	- -	- -	- -	-11.66	-9.31	-18.16
Price/Free Cash Flow Low	-0.05	- -	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.07	-0.44
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	29.05	87.23	61.26	13.76	- -	1,019.31	3.16	2.24
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	29.08	1,092.52	61.27	13.77	- -	2,902.97	6.33	5.99
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	29.04	20.32	61.26	13.76	- -	197.1	1.45	1.4
EV/EBITDA Average	-1.39	1.85	1.35	1.11	0.46	-0.09	-0.04	-0.06	- -	-0.12	-0.51	- -	-0.85	-1.78	-2.73
EV/EBITDA High	-1.39	1.8	1.3	1.1	0.36	-0.09	-0.04	-0.06	- -	-0.12	-0.51	- -	-2.41	-3.56	-7.31
EV/EBITDA Low	-1.39	1.87	1.37	1.12	0.47	-0.09	-0.04	-0.06	- -	-0.12	-0.51	- -	-0.16	-0.82	-1.7
EV/EBIT Average	-1.39	1.85	1.33	1.1	0.46	-0.09	-0.04	-0.06	- -	-0.12	-0.51	- -	-0.85	-1.69	-2.51
EV/EBIT High	-1.39	1.8	1.28	1.09	0.36	-0.09	-0.04	-0.06	- -	-0.12	-0.51	- -	-2.41	-3.38	-6.73
EV/EBIT Low	-1.39	1.87	1.35	1.11	0.47	-0.09	-0.04	-0.06	- -	-0.12	-0.51	- -	-0.16	-0.78	-1.57
Last Price	0.33	0.87	0.31	0.21	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.06
High Price	0.33	0.98	0.98	0.31	0.82	0.01	- -	- -	- -	- -	- -	- -	0.98	0.38	0.5
Enterprise Value Average	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	3
Enterprise Value High	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	5	7
Enterprise Value Low	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	2	4	5	7	10	10	11
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	3	6	- -	9	10	11
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	3	6	- -	9	10	11
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.02	0.05	- -	0.01	- -	- -	0.08	0.11
EBITDA per Share	-8.25	-13.83	-12.55	-11.01	-7.29	-5.77	-21.54	-9.13	2.24	-1.52	-0.17	- -	-0.44	-0.14	-0.09
Operating Income per Share	-8.25	-13.83	-12.7	-11.12	-7.36	-5.77	-21.55	-9.14	2.24	-1.52	-0.17	- -	-0.44	-0.14	-0.09
Basic EPS, GAAP	-9.26	-13.83	-12.7	-11.15	-13.58	-5.78	-21.76	-9.67	1.92	-1.76	-0.17	- -	-0.44	-0.15	-0.1
Basic EPS from Cont Ops	-9.26	-13.83	-12.7	-11.15	-13.58	-5.78	-21.76	-9.67	1.92	-1.76	-0.17	- -	-0.44	-0.15	-0.1
Diluted EPS, GAAP	-9.26	-13.83	-12.7	-11.15	-13.58	-5.78	-21.76	-9.67	1.92	-1.76	-0.17	- -	-0.44	-0.15	-0.1
Diluted EPS from Cont Ops	-9.26	-13.83	-12.7	-11.15	-13.58	-5.78	-21.76	-9.67	1.92	-1.76	-0.17	- -	-0.44	-0.15	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.39	-14.59	-12	-11.5	-4.68	-3.43	-1.37	-0.95	-0.37	-0.18	-0.18	- -	-0.09	-0.04	-0.03
Free Cash Flow per Basic Share	-7.39	-14.98	-21.52	-14.14	-4.68	-3.43	-1.44	-0.95	-0.37	-0.18	-0.18	- -	-0.09	-0.04	-0.03
Cash & Equivalents per Share	0.19	25.89	17.29	12.38	3.45	0.01	0.28	0.1	0.01	0.05	- -	- -	- -	- -	0.01
Book Value per Share	-80.64	-10.17	-36.87	-37.6	-38.27	-38.38	-29.58	-21.19	-10.44	-7.04	-3.4	- -	-2.55	-2.49	-2.51
Tangible Book Value per Share	-12.85	25.62	16.44	21.7	4.64	-1.82	-1.04	-0.6	-0.05	-0.21	-0.08	- -	-0.07	-0.17	-0.2

Bespoke Extracts, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)