Barfresh Food Group Inc. Fundamental Analysis (NASDAQ: BRFH)
Barfresh Food Group Inc. Fundamental Analysis (NASDAQ: BRFH)
Barfresh Food Group Inc. (NASDAQ: BRFH) shows moderate financial fundamentals with a PE ratio of -5.72, profit margin of -17.88%, and ROE of -2.95%. The company generates $0.0B in annual revenue with strong year-over-year growth of 32.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 729.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze BRFH's fundamental strength across five key dimensions:
Efficiency Score
WeakBRFH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBRFH trades at attractive valuation levels.
Growth Score
ExcellentBRFH delivers strong and consistent growth momentum.
Financial Health Score
ModerateBRFH shows balanced financial health with some risks.
Profitability Score
WeakBRFH struggles to sustain strong margins.
Key Financial Metrics
Is BRFH Expensive or Cheap?
P/E Ratio
BRFH trades at -5.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BRFH's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Barfresh Food Group Inc. at -249.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.44 times EBITDA. This is generally considered low.
How Well Does BRFH Make Money?
Net Profit Margin
For every $100 in sales, Barfresh Food Group Inc. keeps $-17.88 as profit after all expenses.
Operating Margin
Core operations generate -16.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.95 in profit for every $100 of shareholder equity.
ROA
Barfresh Food Group Inc. generates $-28.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Barfresh Food Group Inc. generates limited operating cash flow of $-3.14M, signaling weaker underlying cash strength.
Free Cash Flow
Barfresh Food Group Inc. generates weak or negative free cash flow of $-4.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.26 in free cash annually.
FCF Yield
BRFH converts -19.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
-249.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-99.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.95
vs 25 benchmark
ROA
Return on assets percentage
-0.28
vs 25 benchmark
ROCE
Return on capital employed
-0.44
vs 25 benchmark
How BRFH Stacks Against Its Sector Peers
| Metric | BRFH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.72 | 20.51 | Better (Cheaper) |
| ROE | -295.15% | 695.00% | Weak |
| Net Margin | -17.88% | -2241.00% (disorted) | Weak |
| Debt/Equity | -99.51 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.71 | 2.37 | Weak Liquidity |
| ROA | -28.10% | 320.00% | Weak |
BRFH outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Barfresh Food Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
269.87%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
56.64%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
65.18%
Industry Style: Defensive, Dividend, Low Volatility
High Growth