Bullfrog AI Holdings (BFRG) Fundamental Analysis: Revenue, Earnings & Valuation

9.06 / 10

Outperform

Fundamental analysis scores 9.1/10, highlighting excellent interest coverage (35.1x) and revenue‑to‑market‑value advantage. Inventory turnover, revenue growth, and cost ratios are favorable. However, the current‑liabilities‑to‑total‑liabilities ratio at 100% and long‑term‑debt‑to‑working‑capital ratio raise concerns.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score3/3

Weight162.81%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score2/3

Weight2.24%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-18.56%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight-68.79%

1M Return-4.96%

PB-ROE

Value1.89

Score0/3

Weight54.84%

1M Return2.74%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight-70.73%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-18.87%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.91%

1M Return0.05%

Cost of sales ratio (%)

Value81.24

Score2/3

Weight-17.84%

1M Return-1.13%

Asset-MV

Value-0.55

Score0/3

Weight73.99%

1M Return4.00%

Is BFRG undervalued or overvalued?

BFRG scores 9.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its -183.04% ROE, -5569.61% net margin, -2.47 P/E ratio, 7.51 P/B ratio, and 25.88% earnings growth, these metrics solidify its Outperform investment rating.