BUDA
Buda Juice, Inc.
7.20
-0.11 (-1.50%)
52w low 6.25
12.00 high
16.5% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 1.43M | 1.89M | 1.84M | |
| Receivables | 367.00K | 395.00K | 386.00K | |
| Inventory | 408.00K | 374.00K | 348.00K | |
| Current Assets | 2.23M | 2.70M | 3.22M | |
| Net PP&E | 732.00K | 1.03M | 1.75M | |
| Total Assets | 2.96M | 3.73M | 4.97M | |
| Current Liabilities | 2.50M | 575.00K | 585.00K | |
| Total Debt | 181.00K | 68.00K | 782.00K | |
| Total Liabilities | 2.56M | 575.00K | 1.23M | |
| Retained Earnings | -5.92M | -2.35M | 1.18M | |
| Shareholders Equity | 0.00 | 0.00 | 0.00 | |
| Working Capital | -263.00K | 2.12M | 2.63M | |
| Shares Outstanding | 12.67M | 12.67M | 12.67M |
Revenue CAGR
+15.9%
Net Income CAGR
+25.0%
EPS CAGR
+46.5%
FCF CAGR
+21.4%
Revenue YoY
+11.8%