BranchOut Food, Inc.

How big is BranchOut Food, Inc.?

As of Jun 18, BranchOut Food, Inc. has a market capitalization of 16.51 million, with net sales of 8.23 million and a net profit of -4.62 million over the latest four quarters. The company reported shareholder's funds of 2.34 million and total assets of 12.86 million as of Dec 24.

Market Cap: As of Jun 18, BranchOut Food, Inc. has a market capitalization of 16.51 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, BranchOut Food, Inc. reported net sales of 8.23 million and a net profit of -4.62 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2.34 million and total assets of 12.86 million.

What does BranchOut Food, Inc. do?

BranchOut Food, Inc. is a micro-cap company in the FMCG industry, reporting net sales of $3 million and a net profit loss of $1 million as of March 2025, with a market cap of $16.51 million. Key financial metrics include a debt equity ratio of 1.02 and a return on equity of -119.01%.

Overview:<BR>BranchOut Food, Inc. operates in the Fast-Moving Consumer Goods (FMCG) industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 16.51 Million (Micro Cap)<BR><BR>Key Metrics:<BR>Debt Equity: 1.02 <BR>Return on Equity: -119.01% <BR>Price to Book: 4.25 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold BranchOut Food, Inc.?

Is BranchOut Food, Inc. overvalued or undervalued?

As of November 14, 2023, BranchOut Food, Inc. is rated as "risky" and overvalued, with poor financial metrics including a Price to Book Value of 4.61 and a P/E ratio of -3.57, despite a strong 54.55% return over the past year.

As of 14 November 2023, BranchOut Food, Inc. has moved from a valuation grade of "does not qualify" to "risky." The company is currently considered overvalued based on its financial metrics. Key ratios include a Price to Book Value of 4.61, an EV to EBIT of -6.13, and an EV to EBITDA of -6.70, which indicate significant losses and poor financial health. <BR><BR>In comparison to peers, BranchOut Food's P/E ratio is -3.57, while Whole Earth Brands, Inc. has a P/E of -12.37 and BRC, Inc. has a P/E of -31.58, highlighting that BranchOut Food is not alone in its struggles, but it remains at the higher end of the loss spectrum. Despite a strong recent performance with a 54.55% return over the past year, the company's underlying financial ratios suggest that it is overvalued in the current market environment.

Is BranchOut Food, Inc. technically bullish or bearish?

As of July 31, 2025, BranchOut Food, Inc. has a mildly bullish technical trend, supported by daily moving averages and Bollinger Bands, despite mixed signals from MACD and On-Balance Volume, with a monthly return of 5.48% compared to the S&P 500's 2.33%.

As of 31 July 2025, the technical trend for BranchOut Food, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD shows no signal. The Bollinger Bands indicate a mildly bullish stance on the weekly and a bullish stance on the monthly. Daily moving averages are mildly bullish, but the KST and Dow Theory show a mildly bearish trend on the weekly and no trend on the monthly. The On-Balance Volume is mildly bullish weekly but mildly bearish monthly. <BR><BR>In terms of performance, the stock has returned 5.48% over the past month compared to the S&P 500's 2.33%, and it has a year-to-date return of 33.53% versus the S&P 500's 12.22%. Overall, the technical stance is mildly bullish, driven primarily by the daily moving averages and Bollinger Bands.