Logo image of BFRG

BULLFROG AI HOLDINGS INC (BFRG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BFRG - US12021E1091 - Common Stock

0.9904 USD
-0.02 (-1.94%)
Last: 11/26/2025, 8:17:14 PM
Fundamental Rating

1

BFRG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 35 industry peers in the Health Care Technology industry. BFRG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BFRG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

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

BFRG's Return On Assets of -242.90% is on the low side compared to the rest of the industry. BFRG is outperformed by 94.29% of its industry peers.
BFRG's Return On Equity of -318.51% is on the low side compared to the rest of the industry. BFRG is outperformed by 77.14% of its industry peers.
Industry RankSector Rank
ROA -242.9%
ROE -318.51%
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

BFRG's Gross Margin of 19.52% is on the low side compared to the rest of the industry. BFRG is outperformed by 80.00% of its industry peers.
The Profit Margin and Operating Margin are not available for BFRG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.52%
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

4

2. Health

2.1 Basic Checks

BFRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
BFRG has more shares outstanding than it did 1 year ago.
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

Based on the Altman-Z score of -8.14, we must say that BFRG is in the distress zone and has some risk of bankruptcy.
BFRG has a worse Altman-Z score (-8.14) than 91.43% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that BFRG is not too dependend on debt financing.
BFRG has a Debt to Equity ratio of 0.05. This is comparable to the rest of the industry: BFRG outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -8.14
ROIC/WACCN/A
WACC10.44%
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

A Current Ratio of 3.97 indicates that BFRG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.97, BFRG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 3.97 indicates that BFRG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.97, BFRG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.97
Quick Ratio 3.97
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

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.13% over the past year.
The Revenue for BFRG has decreased by -52.43% in the past year. This is quite bad
EPS 1Y (TTM)10.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.35%
Revenue 1Y (TTM)-52.43%
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

0

4. Valuation

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 -0.2 -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

0

5. Dividend

5.1 Amount

No dividends for BFRG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BULLFROG AI HOLDINGS INC

NASDAQ:BFRG (11/26/2025, 8:17:14 PM)

0.9904

-0.02 (-1.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.08%
Inst Owner Change22.83%
Ins Owners23.21%
Ins Owner Change3.59%
Market Cap10.30M
Revenue(TTM)33.30K
Net Income(TTM)-6.97M
AnalystsN/A
Price TargetN/A
Short Float %4.23%
Short Ratio1.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 309.31
P/FCF N/A
P/OCF N/A
P/B 4.71
P/tB 4.71
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS0
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -242.9%
ROE -318.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.52%
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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.05
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 3.97
Quick Ratio 3.97
Altman-Z -8.14
F-Score3
WACC10.44%
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)10.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-52.43%
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-13.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.8%
OCF growth 3YN/A
OCF growth 5YN/A

BULLFROG AI HOLDINGS INC / BFRG 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 for BFRG stock?

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


How profitable is BULLFROG AI HOLDINGS INC (BFRG) stock?

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


What is the financial health of BULLFROG AI HOLDINGS INC (BFRG) stock?

The financial health rating of BULLFROG AI HOLDINGS INC (BFRG) is 4 / 10.