Bakhu Holdings, Corp.

BKUH

Bakhu Holdings, Corp.

BKUH

Insider Sentiment (TTM):

Last Purchase:2021-01-05Last Sale:2021-09-22Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2024-06-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Patent Owners & Lessors

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31
Assets
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	0	0	0	0	0	1	0
Assets Current
Assets Current	0	0	0	0	0	0	0	0	0	0	1	0
Prepaid Expense Current	0	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	0	0	0	0	1	1	1	1	1	1	-	0
Other Assets	0	0	0	0	1	1	1	1	-	-	-	0
Assets	1	1	1	0	1	1	1	1	1	1	1	0
Liabilities And Stockhold…
Accounts Payable Current	-	-	-	-	-	-	-	-	1	1	1	0
Accounts Payable And Accrued Liabilities Current	2	2	3	3	2	2	2	1	-	-	-	0
Liabilities Current
Accrued Liabilities Current	1	1	0	0	0	0	0	0	0	0	0	0
Liabilities Current	3	3	10	10	9	9	8	8	7	6	3	3
Notes Payable Related Parties Current And Noncurre…	-	-	-	-	-	7	7	6	6	6	2	2
Liabilities Noncurrent
Liabilities Noncurrent	8	8	1	-	-	-	-	-	-	-	-	-
Long Term Notes Payable	1	1	0	-	-	-	-	-	-	-	-	-
Liabilities	11	11	10	10	9	9	8	8	7	6	3	3
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital	39	39	38	38	48	44	41	30	31	28	26	20
Stockholders Equity	-10	-10	-10	-9	-9	-8	-8	-7	-6	-6	-2	-2
Retained Earnings Accumulated Deficit	-50	-49	-49	-47	-57	-53	-49	-37	-38	-34	-28	-23
Liabilities And Stockholders Equity	1	1	1	0	1	1	1	1	1	1	1	0
Property Plant And Equipment Owned Accumulated Dep…	0	0	0	0	0	0	0	0	0	0	-	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	301	301	301	301	301	301	301	301	301	301	301	301
Shares Outstanding	301	301	301	301	301	301	301	301	301	301	301	300

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2024	22.00%	150.00%	150.00%	0.00%	-20.00%	-20.00%	166.67%	146.67%	233.33%	-	-	-
2023	0.00%	0.00%	5.00%	-4.76%	4.76%	5.71%	-9.09%	-10.00%	-9.09%	0.00%	22.00%	150.00%
2022	-5.71%	-5.71%	-14.29%	0.00%	-9.09%	-9.09%	-56.00%	-52.00%	-52.00%	-25.00%	-50.00%	-47.50%
2021	-	-	-	-	-	-	2.76%	53.37%	34.51%	28.57%	-5.71%	-5.71%
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Performance and Valuation Metrics

Metrics	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31
Liquidity Ratios
Current Ratio	0.05	0.14	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.38	0.02
Quick Ratio	0.03	0.14	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.38	0.02
Working Capital	-2.78M	-2.55M	-9.73M	-9.79M	-9.33M	-8.93M	-8.43M	-7.85M	-7.15M	-6.33M	-1.86M	-2.47M
Leverage & Debt
Debt to Equity	-1.05	-1.08	-1.06	-1.05	-1.06	-1.06	-1.07	-1.10	-1.12	-1.14	-1.62	-1.02
Interest Coverage TTM	-12.34	-19.79	-35.26	-51.81	-46.62	-62.39	-70.44	-91.98	-115.80	-105.87	-102.41	-75.22
Debt Ratio	20.69	12.82	17.73	20.80	18.59	16.64	14.36	11.21	9.65	7.98	2.61	53.54
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Free Cash Flow Per Share TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	-61.95%	-58.38%	-45.03%	-33.37%	-46.43%	-19.68%	52.04%	200.00%	282.64%	300.56%	289.63%	365.88%
EPS Growth (1Y)	-61.95%	-58.38%	-45.04%	-33.38%	-46.46%	-19.71%	51.99%	199.42%	281.91%	299.14%	288.25%	365.88%
Valuation Metrics
P/E TTM	-22.09	-6.49	-39.31	-28.94	-36.99	-28.34	-43.22	-21.43	-59.41	-81.26	-147.79	-247.87
P/B TTM	-7.36	-3.08	-30.65	-31.99	-37.54	-37.67	-76.67	-46.30	-154.73	-203.11	-727.56	-518.36
Market Cap	75.33M	30.13M	301.30M	298.29M	331.43M	316.37M	602.57M	331.41M	993.90M	1.13B	1.36B	1.28B
Enterprise Value	75.90M	30.23M	301.18M	298.29M	331.43M	316.37M	602.55M	331.40M	993.89M	1.13B	1.35B	1.28B
Calculated Values
Free Cash Flow TTM	-1.12M	-724.06K	-599.56K	-431.67K	-716.08K	-1.29M	-2.25M	-2.58M	-2.63M	-2.61M	-1.98M	-1.79M
Net Debt	572.25K	103.65K	-123.26K	-3.10K	-569.00	-2.40K	-20.11K	-12.45K	-15.70K	-31.00K	-1.16M	-38.51K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2021-09-22Sale

Owner: Mentone,, Ltd.

Title: -

Shares: 71,429

Price/Share: $0.00

Value: -

Shares Owned: 87,500,000

Relationship: TenPercentOwner

Ownership: Direct

2021-09-22Sale

Owner: Whitton, Peter

Title: -

Shares: 71,429

Price/Share: $0.00

Value: -

Shares Owned: 87,626,882

Relationship: Director,TenPercentOwner

Ownership: Direct

2021-09-22Sale

Owner: Inter-M, Traders Fz, Lle

Title: -

Shares: 5,571,429

Price/Share: $0.00

Value: -

Shares Owned: 117,000,000

Relationship: TenPercentOwner

Ownership: Direct

2021-01-05Purchase

Owner: Inter-M, Traders Fz, Lle

Title: -

Shares: 2,571,429

Price/Share: $0.00

Value: -

Shares Owned: 122,571,429

Relationship: TenPercentOwner

Ownership: Direct

2018-12-20Purchase

Owner: Cell, Science Holding, Lt…

Title: -

Shares: 210,000,000

Price/Share: $10500000.00

Value: $2,205,000,000,000,000.00

Shares Owned: 210,000,000

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2021-09-22	Mentone,, Ltd.	TenPercentOwner	-	Direct	Sale	71,429	0.00	$0.00	87,500,000	4
2021-09-22	Whitton, Peter	Director,TenPercentOwner	-	Direct	Sale	71,429	0.00	$0.00	87,626,882	4
2021-09-22	Inter-M, Traders Fz, Lle	TenPercentOwner	-	Direct	Sale	5,571,429	0.00	$0.00	117,000,000	4
2021-01-05	Inter-M, Traders Fz, Lle	TenPercentOwner	-	Direct	Purchase	2,571,429	0.00	$0.00	122,571,429	4
2018-12-20	Cell, Science Holding, Lt…	TenPercentOwner	-	Direct	Purchase	210,000,000	10500000.00	$2,205,000,000,000,000.00	210,000,000	5
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No institutional ownership data available.

Bakhu Holdings, Corp. (BKUH) — SEC Financial Statements & Analysis

Bakhu Holdings, Corp. (BKUH) is a patent owners & lessors company, incorporated in NV. Bakhu Holdings, Corp. trades on OTC as: BKUH. Based on its latest SEC filing (Form 10-Q, period ending 2024-04-30), Bakhu Holdings, Corp. reported a Debt-to-Equity ratio of -1.05x, a Price-to-Book (P/B) ratio of -7.36 (TTM), at a market cap of $75.33M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: -1.05x
P/B TTM: -7.36
Market Cap: $75.33M

Data as of 2024-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Bakhu Holdings, Corp. in?

Bakhu Holdings, Corp. (BKUH) operates in the Patent Owners & Lessors industry.

What is BKUH's market cap?

Bakhu Holdings, Corp. (BKUH) has a market capitalization of $75.33M as of 2024-04-30.

What exchange does BKUH trade on?

Bakhu Holdings, Corp. (BKUH) trades on the OTC.

Where is Bakhu Holdings, Corp. incorporated?

Bakhu Holdings, Corp. is incorporated in NV.

Bakhu Holdings, Corp. (BKUH) — SEC Financial Statements & Analysis

Frequently Asked Questions

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