Beyond Oil Ltd. specializes in developing patented formulations that reduce fatty acids in cooking oil while maintaining nutritional value. A key strength is its strong liquidity, evidenced by a current ratio of 7.40, indicating solid short-term financial health. However, concerns arise from negative margins, with an EBITDA margin of -164.9% and a net margin of -149.6%, reflecting operational challenges. The high gross margin of 42.2% suggests potential profitability, but the overall financial performance raises questions about sustainability and growth prospects.
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Company is burning $1.9M per quarter with $4.2M in cash. Approximately 2.2 quarters of runway at current burn rate.
Company posted a loss of $-8.1M over the last year, representing 159.8% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $7.5M over the last year.
Exceptional revenue growth of 97.8% YoY demonstrates strong market demand and competitive positioning.
Operating margin expanded by 47.6pp, demonstrating strong operational leverage.
Fortress balance sheet: cash covers total debt 18×, providing significant financial flexibility.
Excellent liquidity with current ratio of 7.4x ensures operational stability.
Low debt-to-revenue ratio of 4.6% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)