Bakhu Hold Financials

Bakhu Hold (BKUH) reported $0 in total revenue for fiscal year 2023. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Bakhu Hold (BKUH) reported a net income of -$10.3M in fiscal year 2023.

Bakhu Hold (BKUH) had EBITDA of -$9.9M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

Bakhu Hold (BKUH) generated -$432K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

Bakhu Hold (BKUH) had $588K in total assets as of fiscal year 2023, including both current and long-term assets.

Bakhu Hold (BKUH) had 301M shares outstanding as of fiscal year 2023.

Bakhu Hold (BKUH) had a current ratio of 0.02 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

Bakhu Hold (BKUH) had a debt-to-equity ratio of -1.06 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

Bakhu Hold (BKUH) had a return on assets of -1753.5% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2023 data, Bakhu Hold (BKUH) had $153K in cash against an annual operating cash burn of $432K. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Bakhu Hold (BKUH) has negative shareholder equity of -$9.8M as of fiscal year 2023, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Bakhu Hold (BKUH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Bakhu Hold (BKUH) has an earnings quality ratio of 0.04x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Bakhu Hold (BKUH) has an interest coverage ratio of -51.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.