BULLFROG AI HOLDINGS INC (BFRG) Fundamental Analysis & Valuation

NASDAQ:BFRG • US12021E1091

Current stock price

0.9349 USD
-0.06 (-5.78%)
At close:
0.9429 USD
+0.01 (+0.86%)
After Hours:

This BFRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BFRG Profitability Analysis

1.1 Basic Checks

  • In the past year BFRG has reported negative net income.
  • In the past year BFRG has reported a negative cash flow from operations.
  • BFRG had negative earnings in each of the past 5 years.
  • BFRG had a negative operating cash flow in each of the past 5 years.
BFRG Yearly Net Income VS EBIT VS OCF VS FCFBFRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • The Return On Assets of BFRG (-250.07%) is worse than 97.14% of its industry peers.
  • With a Return On Equity value of -347.68%, BFRG is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -250.07%
ROE -347.68%
ROIC N/A
ROA(3y)-1273.22%
ROA(5y)-2623.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BFRG Yearly ROA, ROE, ROICBFRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -2K -4K

1.3 Margins

  • With a Gross Margin value of 18.77%, BFRG is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
  • BFRG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BFRG Yearly Profit, Operating, Gross MarginsBFRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K -25K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BFRG Health Analysis

2.1 Basic Checks

  • BFRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BFRG has more shares outstanding
  • There is no outstanding debt for BFRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BFRG Yearly Shares OutstandingBFRG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
BFRG Yearly Total Debt VS Total AssetsBFRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • BFRG has an Altman-Z score of -9.49. This is a bad value and indicates that BFRG is not financially healthy and even has some risk of bankruptcy.
  • BFRG's Altman-Z score of -9.49 is on the low side compared to the rest of the industry. BFRG is outperformed by 91.43% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that BFRG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.03, BFRG is in line with its industry, outperforming 51.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -9.49
ROIC/WACCN/A
WACC9.22%
BFRG Yearly LT Debt VS Equity VS FCFBFRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

  • BFRG has a Current Ratio of 3.34. This indicates that BFRG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.34, BFRG is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • A Quick Ratio of 3.34 indicates that BFRG has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.34, BFRG is doing good in the industry, outperforming 77.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 3.34
BFRG Yearly Current Assets VS Current LiabilitesBFRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. BFRG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.97% over the past year.
  • The Revenue for BFRG has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)18.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.05%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BFRG Yearly Revenue VS EstimatesBFRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 20K 40K 60K

More info and screens

Find the best growth stocksShow best growing peers

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4. BFRG Valuation Analysis

4.1 Price/Earnings Ratio

  • BFRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BFRG Price Earnings VS Forward Price EarningsBFRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BFRG Per share dataBFRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BFRG Dividend Analysis

5.1 Amount

  • BFRG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BFRG Fundamentals: All Metrics, Ratios and Statistics

BULLFROG AI HOLDINGS INC

NASDAQ:BFRG (4/21/2026, 8:27:42 PM)

After market: 0.9429 +0.01 (+0.86%)

0.9349

-0.06 (-5.78%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.98%
Inst Owner Change0.4%
Ins Owners18.84%
Ins Owner Change0%
Market Cap11.84M
Revenue(TTM)116.70K
Net Income(TTM)-6.76M
AnalystsN/A
Price TargetN/A
Short Float %61.31%
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 101.42
P/FCF N/A
P/OCF N/A
P/B 6.09
P/tB 6.09
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0.01
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -250.07%
ROE -347.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.77%
FCFM N/A
ROA(3y)-1273.22%
ROA(5y)-2623.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.34
Quick Ratio 3.34
Altman-Z -9.49
F-Score3
WACC9.22%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.7%
OCF growth 3YN/A
OCF growth 5YN/A

BULLFROG AI HOLDINGS INC / BFRG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BULLFROG AI HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to BFRG.


What is the valuation status of BULLFROG AI HOLDINGS INC (BFRG) stock?

ChartMill assigns a valuation rating of 0 / 10 to BULLFROG AI HOLDINGS INC (BFRG). This can be considered as Overvalued.


Can you provide the profitability details for BULLFROG AI HOLDINGS INC?

BULLFROG AI HOLDINGS INC (BFRG) has a profitability rating of 0 / 10.