This page shows Biopower Operatn (BOPO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Biopower Operatn passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Biopower Operatn generates $-0.39 in operating cash flow ($306K OCF vs -$793K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Biopower Operatn generated $572K in revenue in fiscal year 2022. This represents an increase of 226.7% from the prior year.
Biopower Operatn reported -$793K in net income in fiscal year 2022. This represents a decrease of 79.6% from the prior year.
Biopower Operatn held $825 in cash against $0 in long-term debt as of fiscal year 2022.
Biopower Operatn had 46M shares outstanding in fiscal year 2022. This represents an increase of 1.4% from the prior year.
Biopower Operatn's operating margin was -103.5% in fiscal year 2022, reflecting core business profitability. This is up 60.1 percentage points from the prior year.
Biopower Operatn's net profit margin was -138.6% in fiscal year 2022, showing the share of revenue converted to profit. This is up 113.6 percentage points from the prior year.
BOPO Income Statement
| Metric | Q2'23 | Q1'23 | Q2'22 | Q3'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $0-100.0% | $125K-37.5% | $200K | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $249K-42.5% | $432K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4.4M+8644.2% | $51K-87.2% | $396K-1.8% | $403K+166.4% | $151K | N/A | $201K+2392.2% | $8K |
| Operating Income | -$4.7M-871.7% | -$483K-22.0% | -$396K-42.3% | -$278K-673.2% | $49K | N/A | -$201K-2392.2% | -$8K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$4.8M-655.6% | -$630K-17.3% | -$537K-120.3% | -$244K-20753.4% | $1K | N/A | -$244K-502.7% | -$41K |
| EPS (Diluted) | $-0.10 | N/A | $0.00 | N/A | N/A | N/A | N/A | N/A |
BOPO Balance Sheet
| Metric | Q2'23 | Q1'23 | Q2'22 | Q3'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13K-1.0% | $13K-4.9% | $14K-76.8% | $61K-73.5% | $228K+138.1% | $96K-47.1% | $181K | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | N/A | $135-83.6% | $825-94.5% | $15K+78.2% | $8K-91.2% | $96K-47.1% | $181K | N/A |
| Inventory | $13K0.0% | $13K0.0% | $13K0.0% | $13K | N/A | N/A | N/A | N/A |
| Accounts Receivable | $3310.0% | $3310.0% | $3310.0% | $331-99.8% | $200K | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.9M+5.1% | $6.6M+10.1% | $6.0M+9.5% | $5.4M-3.5% | $5.6M+2.4% | $5.5M+0.7% | $5.5M | N/A |
| Current Liabilities | $6.9M+5.1% | $6.6M+10.1% | $6.0M+9.5% | $5.4M-3.5% | $5.6M+2.4% | $5.5M+0.7% | $5.5M+23.2% | $4.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$6.9M-5.1% | -$6.5M-10.1% | -$5.9M-10.4% | -$5.4M+0.6% | -$5.4M0.0% | -$5.4M-2.3% | -$5.3M-19.1% | -$4.4M |
| Retained Earnings | -$15.7M-43.3% | -$11.0M-6.1% | -$10.3M-5.5% | -$9.8M-2.7% | -$9.6M0.0% | -$9.6M-1.3% | -$9.4M-2.7% | -$9.2M |
BOPO Cash Flow Statement
| Metric | Q2'23 | Q1'23 | Q2'22 | Q3'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$380+44.9% | -$690+99.0% | -$69K-134.8% | $199K+327.6% | -$87K-2.6% | -$85K | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | $55K+107.8% | -$706K | N/A | $0 | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BOPO Financial Ratios
| Metric | Q2'23 | Q1'23 | Q2'22 | Q3'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | 13.9%+236.6pp | -222.8%-247.0pp | 24.3% | N/A | N/A | N/A |
| Net Margin | N/A | N/A | -5.3%+189.6pp | -195.0%-195.6pp | 0.6% | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -35975.0%-31262.0pp | -4713.0%-891.6pp | -3821.4%-3418.8pp | -402.6%-403.1pp | 0.5% | N/A | -134.7% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.01+0.0 | -1.04-0.0 | -1.02+0.0 | -1.03 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$5.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Frequently Asked Questions
What is Biopower Operatn's annual revenue?
Biopower Operatn (BOPO) reported $572K in total revenue for fiscal year 2022. This represents a 226.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Biopower Operatn's revenue growing?
Biopower Operatn (BOPO) revenue grew by 226.7% year-over-year, from $175K to $572K in fiscal year 2022.
Is Biopower Operatn profitable?
No, Biopower Operatn (BOPO) reported a net income of -$793K in fiscal year 2022, with a net profit margin of -138.6%.
What is Biopower Operatn's operating margin?
Biopower Operatn (BOPO) had an operating margin of -103.5% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is Biopower Operatn's net profit margin?
Biopower Operatn (BOPO) had a net profit margin of -138.6% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is Biopower Operatn's operating cash flow?
Biopower Operatn (BOPO) generated $306K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are Biopower Operatn's total assets?
Biopower Operatn (BOPO) had $14K in total assets as of fiscal year 2022, including both current and long-term assets.
How many shares does Biopower Operatn have outstanding?
Biopower Operatn (BOPO) had 46M shares outstanding as of fiscal year 2022.
What is Biopower Operatn's debt-to-equity ratio?
Biopower Operatn (BOPO) had a debt-to-equity ratio of -1.00 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Biopower Operatn's return on assets (ROA)?
Biopower Operatn (BOPO) had a return on assets of -5641.2% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
Why is Biopower Operatn's debt-to-equity ratio negative or unusual?
Biopower Operatn (BOPO) has negative shareholder equity of -$5.9M as of fiscal year 2022, 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.
What is Biopower Operatn's Piotroski F-Score?
Biopower Operatn (BOPO) 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.
Are Biopower Operatn's earnings high quality?
Biopower Operatn (BOPO) has an earnings quality ratio of -0.39x, considered mixed quality. 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.