Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$1.5M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM BSFC
FY Dec 2025
$2.9M
FY Dec 2024
$3.6M
FY Dec 2023
$6.1M
FY Dec 2022
$12.8M
FY Dec 2021
$10.0M
Jun 2026
$532.4K
Mar 2026
$250.3K
Dec 2025
$296.1K
Sep 2025
$462.3K
Jun 2025
$1.2M
Mar 2025
$960.8K
Dec 2024
-$1.3M
Sep 2024
$884.3K
At each fiscal year end
Single quarter
Net margin, TTM
-164.3%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM BSFC
FY Dec 2025
-123.9%
FY Dec 2024
-347.2%
FY Dec 2023
-73.0%
FY Dec 2022
-103.4%
FY Dec 2021
-26.1%
Jun 2026
-12.2%
Mar 2026
-293.8%
Dec 2025
-422.1%
Sep 2025
-104.0%
Jun 2025
-55.6%
Mar 2025
-124.9%
Dec 2024
n/a
Sep 2024
-344.6%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$592.2K
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM BSFC
FY Dec 2025
-$684.5K
FY Dec 2024
-$6.3M
FY Dec 2023
-$3.7M
FY Dec 2022
-$3.9M
FY Dec 2021
-$4.9M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
-$302.5K
Sep 2025
-$183.8K
Jun 2025
$204.3K
Mar 2025
-$402.5K
Dec 2024
-$1.9M
Sep 2024
-$1.7M
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity BSFC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
0.19x
FY Dec 2022
n/a
FY Dec 2021
0.01x
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
0.05x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-2.25x
TTM operating cash flow over LongTermDebt as filed 2025-09-30 (9 months older than the period end) (includes the current portion)
Cash flow to debt BSFC
FY Dec 2025
-2.61x
FY Dec 2024
-117.20x
FY Dec 2023
-7.34x
FY Dec 2022
-0.79x
FY Dec 2021
-38.90x
Jun 2026
-2.25x
Mar 2026
-1.28x
Dec 2025
-2.61x
Sep 2025
-8.84x
Jun 2025
-77.20x
Mar 2025
-28.40x
Dec 2024
-117.20x
Sep 2024
-36.98x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity BSFC
FY Dec 2025
n/a
FY Dec 2024
-1,038%
FY Dec 2023
-662.9%
FY Dec 2022
-344.5%
FY Dec 2021
-58.6%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-1,827%
Jun 2025
-767.4%
Mar 2025
-1,415%
Dec 2024
-1,038%
Sep 2024
-449.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-183.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets BSFC
FY Dec 2025
-181.8%
FY Dec 2024
-279.9%
FY Dec 2023
-59.5%
FY Dec 2022
-107.2%
FY Dec 2021
-21.9%
Jun 2026
-183.4%
Mar 2026
-184.0%
Dec 2025
-181.8%
Sep 2025
-248.5%
Jun 2025
-247.4%
Mar 2025
-301.1%
Dec 2024
-279.9%
Sep 2024
-109.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital BSFC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
capital employed is zero or negative
Return on capital employed BSFC
FY Dec 2025
n/a
FY Dec 2024
-657.8%
FY Dec 2023
-366.5%
FY Dec 2022
-279.9%
FY Dec 2021
-57.3%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-1,069%
Jun 2025
-602.8%
Mar 2025
-770.4%
Dec 2024
-657.8%
Sep 2024
-313.2%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing BSFC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
0.06x
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$172.1M
market value at close 2026-10-14 on 2026-07-31 shares, plus LongTermDebt as filed 2025-09-30 (9 months older than the period end) (includes the current portion), minus cash 2026-06-30
Enterprise value BSFC
FY Dec 2025
$327.5K
FY Dec 2024
$717.8K
FY Dec 2023
$104.5M
FY Dec 2022
$10.2B
FY Dec 2021
$40.1B
Jun 2026
$411.1K
Mar 2026
$283.2K
Dec 2025
$327.5K
Sep 2025
$526.8K
Jun 2025
$994.1K
Mar 2025
$581.7K
Dec 2024
$717.8K
Sep 2024
$1.4M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-0.3%
TTM free cash flow over market value at close 2026-10-14
FCF yield BSFC
FY Dec 2025
-818.7%
FY Dec 2024
-635.0%
FY Dec 2023
-3.5%
FY Dec 2022
-0.0%
FY Dec 2021
-0.0%
Jun 2026
-361.3%
Mar 2026
-814.7%
Dec 2025
-818.7%
Sep 2025
-654.8%
Jun 2025
-383.1%
Mar 2025
-1,512%
Dec 2024
-635.0%
Sep 2024
-362.5%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing BSFC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-14. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
BSFC ranks highest on risk and compliance (99th percentile) and financial health (12th), and lowest on growth (10th), among Food & Beverage peers.
Financial health
12
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-2.25x · 12 pct, sector of 59
Growth
10
Inputs
Revenue growth, YoY-19.5% · 10 pct, sector of 89
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
100
Inputs
Short interest, % of floatno short interest or no free float on file
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+0.1% · 100 pct, sector of 66
4 not measured: Profitability, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; capital employed is zero or negative; tax provision or pre-tax income not filed for the four quarters
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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