BRFH
Barfresh Food·NASDAQ
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0.31 / 10
Underperform
BRFH's fundamental score is 0.31, indicating significant weakness. Key concerns include negative cash flow from operations (-40.7% YoY) and high leverage (asset-liability ratio 71.7%). Revenue growth of 32% YoY is offset by low absolute revenue ($14.2M FY25) and diluted EPS decline. Profit-MV is positive but insufficient to counterbalance other red flags. The stock is rated Underperform with a constrained investment view.
Analysis Checks(4/10)
Revenue-MV
Value-1.02
Score0/3
Weight91.03%
1M Return-15.45%
Value-1.02
Score0/3
Weight91.03%
1M Return-15.45%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.54
Score3/3
Weight-41.83%
1M Return4.75%
Value2.54
Score3/3
Weight-41.83%
1M Return4.75%
Net cash flow from operating activities (YoY growth rate %)
Value-40.74
Score2/3
Weight-15.46%
1M Return1.79%
Value-40.74
Score2/3
Weight-15.46%
1M Return1.79%
Diluted earnings per share (YoY growth rate %)
Value7.69
Score0/3
Weight30.01%
1M Return-4.78%
Value7.69
Score0/3
Weight30.01%
1M Return-4.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value2.13
Score0/3
Weight28.34%
1M Return-4.59%
Value2.13
Score0/3
Weight28.34%
1M Return-4.59%
Asset-liability ratio (%)
Value71.73
Score3/3
Weight-41.03%
1M Return5.03%
Value71.73
Score3/3
Weight-41.03%
1M Return5.03%
Profit-MV
Value0.46
Score2/3
Weight-8.03%
1M Return2.90%
Value0.46
Score2/3
Weight-8.03%
1M Return2.90%
Cash-UP
Value-0.06
Score1/3
Weight49.23%
1M Return-10.73%
Value-0.06
Score1/3
Weight49.23%
1M Return-10.73%
Total assets turnover ratio
Value1.74
Score1/3
Weight-14.83%
1M Return1.88%
Value1.74
Score1/3
Weight-14.83%
1M Return1.88%
Cash-MV
Value-0.07
Score1/3
Weight22.57%
1M Return-4.76%
Value-0.07
Score1/3
Weight22.57%
1M Return-4.76%
Revenue-MV
Value-1.02
Score0/3
Weight91.03%
1M Return-15.45%
Value-1.02
Score0/3
Weight91.03%
1M Return-15.45%
Asset-liability ratio (%)
Value71.73
Score3/3
Weight-41.03%
1M Return5.03%
Value71.73
Score3/3
Weight-41.03%
1M Return5.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.54
Score3/3
Weight-41.83%
1M Return4.75%
Value2.54
Score3/3
Weight-41.83%
1M Return4.75%
Profit-MV
Value0.46
Score2/3
Weight-8.03%
1M Return2.90%
Value0.46
Score2/3
Weight-8.03%
1M Return2.90%
Net cash flow from operating activities (YoY growth rate %)
Value-40.74
Score2/3
Weight-15.46%
1M Return1.79%
Value-40.74
Score2/3
Weight-15.46%
1M Return1.79%
Cash-UP
Value-0.06
Score1/3
Weight49.23%
1M Return-10.73%
Value-0.06
Score1/3
Weight49.23%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value7.69
Score0/3
Weight30.01%
1M Return-4.78%
Value7.69
Score0/3
Weight30.01%
1M Return-4.78%
Total assets turnover ratio
Value1.74
Score1/3
Weight-14.83%
1M Return1.88%
Value1.74
Score1/3
Weight-14.83%
1M Return1.88%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value2.13
Score0/3
Weight28.34%
1M Return-4.59%
Value2.13
Score0/3
Weight28.34%
1M Return-4.59%
Cash-MV
Value-0.07
Score1/3
Weight22.57%
1M Return-4.76%
Value-0.07
Score1/3
Weight22.57%
1M Return-4.76%
Is BRFH undervalued or overvalued?
- BRFH scores 0.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -154.54% ROE, -24.05% net margin, -16.07 P/E ratio, 23.28 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
