BSPK (Bespoke Extracts) Debt-to-EBITDA : -8.95 (As of Sep. 2025)

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BSPK Bespoke Extracts Inc BSPK
21 GF Score
Price $0.10
GF Value $0.22
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Bespoke Extracts Debt-to-EBITDA?

Bespoke Extracts BSPK -16.58% 21 Debt-to-EBITDA is -8.95 as of Sep. 2025. GuruFocus rates BSPK with a GF Score™ of 21/100 and a GF Value™ of $0.22 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 690 Drug Manufacturers companies, Bespoke Extracts ranks worse than 144927.39% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bespoke Extracts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.41 Mil. Bespoke Extracts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $1.02 Mil. Bespoke Extracts's annualized EBITDA for the quarter that ended in Sep. 2025 was $-0.16 Mil. Bespoke Extracts's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -8.95.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bespoke Extracts's Debt-to-EBITDA or its related term are showing as below:

BSPK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.54   Med: -0.16   Max: -0.05
Current: -2.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bespoke Extracts was -0.05. The lowest was -2.54. And the median was -0.16.

BSPK's Debt-to-EBITDA is ranked worse than
100% of 690 companies
in the Drug Manufacturers industry
Industry Median: 1.67 vs BSPK: -2.54

Bespoke Extracts  (OTCPK:BSPK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bespoke Extracts Debt-to-EBITDA Related Terms


Bespoke Extracts Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bespoke Extracts's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bespoke Extracts Debt-to-EBITDA Chart

Bespoke Extracts Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.52 -0.17 -0.80 -1.66

Bespoke Extracts Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.19 -2.63 -1.56 -2.45 -8.95

BSPK vs IMCC, NPHC, SKYI: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Bespoke Extracts's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bespoke Extracts Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Bespoke Extracts's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bespoke Extracts's Debt-to-EBITDA falls into.


BSPK
21GF Score
Bespoke Extracts Inc BSPK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bespoke Extracts Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bespoke Extracts's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.16 + 1.332) / -0.899
=-1.66

Bespoke Extracts's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.413 + 1.019) / -0.16
=-8.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -8.95 mean?
Bespoke Extracts (BSPK) has a Debt-to-EBITDA of -8.95 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bespoke Extracts. According to the industry distribution chart, Bespoke Extracts ranks #999999 out of 690 companies in the Drug Manufacturers industry.
Is Bespoke Extracts' Debt-to-EBITDA too high?
Bespoke Extracts' current Debt-to-EBITDA is -8.95. Based on the distribution chart, Bespoke Extracts ranks #999999 out of 690 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Bespoke Extracts has a GF Score™ of 21/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bespoke Extracts' Debt-to-EBITDA compare to IMCC and NPHC?
According to the Drug Manufacturers industry distribution chart, Bespoke Extracts ranks #999999 out of 690 companies for Debt-to-EBITDA. This places Bespoke Extracts in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.67, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bespoke Extracts. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bespoke Extracts's current Debt-to-EBITDA is -8.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bespoke Extracts stock overvalued right now?
Based on GuruFocus' analysis, Bespoke Extracts (BSPK) is currently considered Possible Value Trap. The stock's GF Value™ is $0.22, compared to a current price of $0.10 — trading 54.5% below its estimated fair value. The current Debt-to-EBITDA is -8.95. Bespoke Extracts' overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bespoke Extracts (BSPK), the current Debt-to-EBITDA is -8.95 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bespoke Extracts (BSPK) Overvalued in 2026?

Based on GuruFocus' analysis, Bespoke Extracts stock appears to be undervalued. The current stock price of $0.10 is trading 54.5% below its estimated GF Value™ of $0.22. GuruFocus considers Bespoke Extracts to be Possible Value Trap.

Key valuation signals for BSPK:

  • Debt-to-EBITDA: -8.95
  • GF Value™: $0.22 vs. price of $0.10 (54.5% below fair value)
  • GF Score™: 21/100 with 4 warning signs

No single metric tells the full story. See the BSPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bespoke Extracts Business Description

Address 12001 East 33rd Avenue, Unit O, Aurora, Denver, CO, USA, 80010
Bespoke Extracts Inc is focused on selling its proprietary line of specially-formulated, quality, hemp-derived CBD products. The company owns, manufactures, and distributes a portfolio of cannabis consumer packaged goods brands including Fresh Joints, Doobskis, DutchBlunts, and Wee Joints, to licensed marijuana dispensaries across Colorado.
21GF Score

Get the complete analysis for BSPK

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.22
GF Value