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.

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.

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 1 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Bakhu Hold (BKUH) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.