Barfresh Food Group, Inc.

NASDAQ
BRFH
Stock
Yield per half year: -15.32%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Barfresh Food Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0025 0.0034 0.005 0.006 0.0054 0.0047 0.0037 0.0063 0.057 0.02 0.0183 33.59
Выручка, млрд $
0.0015 0.002 0.0042 0.0043 0.0026 0.0067 0.0092 0.0081 0.0107 0.0107 0.0075 32.70
Чистая прибыль, млрд $
-0.0102 -0.0089 -0.0085 -0.006 -0.0041 -0.000436 -0.007 -0.0028 -0.0028 -0.0028 -0.0034 -7.34
EV, млрд $
0.0013 -0.0041 0.0879 0.0399 0.0362 0.0542 0.0146 0.0191 0.0408 0.0408 0.0330 2.42
EBIT, млрд $
-0.0099 -0.0089 -0.0062 -0.0052 -0.0042 -0.0021 -0.0054 -0.0028 -0.0028 -0.0028 -0.0035 -7.79
EBITDA, млрд $
-0.0097 -0.0086 -0.006 -0.0052 -0.0041 -0.0024 -0.0049 -0.0024 -0.0025 -0.0025 -0.0033 -9.42
OIBDA, млрд $
-0.0037 -0.0022 -0.0035 -0.0022 -0.0024 -0.0024 -0.0028 -8.29
Баланс стоимость, млрд $
0.0109 0.0042 0.0000 0.000284 0.0023 0.0082 0.0025 0.0025 0.000578 0.000578 0.0032 -24.14
FCF, млрд $
-0.0091 -0.0079 -0.0052 -0.0038 -0.0033 -0.002 -0.0027 -0.003 -0.0023 -0.0023 -0.0027 -6.97
Операционный денежный поток, млрд $
-0.008 -0.0073 -0.0041 -0.0034 -0.0032 -0.0019 -0.0026 -0.003 -0.0022 -0.0022 -0.0026 -7.22
Операционная прибыль, млрд $
-0.0099 -0.0089 -0.0062 -0.0052 -0.0042 -0.0021 -0.0055 -0.0026 -0.0028 -0.0028 -0.0034 -7.79
Операционные расходы, млрд $
0.0106 0.0098 0.0083 0.0075 0.005 0.0046 0.0069 0.0029 0.0064 0.0064 0.0052 5.06
CAPEX, млрд $
0.000284 0.0011 0.000564 0.0011 0.000472 0.0001 0.000151 0.0000 0.0001 0.0001 0.0004 -38.10


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0092 0.0013 0.001 0.001 0.0018 0.0055 0.0028 0.0019 0.000235 0.000235 0.0024 -33.45
Total Receivables $
0.000131 0.000301 0.000357 0.000285 0.000425 0.0012 0.000227 0.000981 0.000884 0.000884 0.0007 15.77
Total Current Assets $
0.0097 0.003 0.0027 0.002 0.0033 0.0077 0.0044 0.0042 0.0027 0.0027 0.0045 -3.93
Чистые активы, млрд $
0.000362 0.000545 0.000689 0.0015 0.0018 0.0025 0.0026 0.0021 0.0017 0.000407 0.0019 -30.44
Активы, млрд $
0.0118 0.0054 0.0058 0.0051 0.0058 0.0097 0.0051 0.0048 0.0033 0.0033 0.0057 -10.67
Short Term Debt $
0.000545 0.000333 0.000545 0 0.000207 0.000634 0.0001 0.0000 0.000609 0.000609 0.0004 2.25
Long Term Debt $
0.000193 0.0000 0.0000 0 0.0022 0.0026 0.0012 0.000124 0.000124 0.0013 -8.47
Задолженность, млрд $
0.000913 0.0013 0.0058 0.0048 0.0035 0.0015 0.0026 0.0023 0.0027 0.0027 0.0025 -5.06
Чистый долг, млрд $
-0.0092 -0.0013 0.0012 0.002 0.0001 -0.0054 -0.0028 -0.0019 0.000597 0.000597 -0.0019 42.95
Долг, млрд $
0.000362 0.000591 0.0000 0.0022 0.003 0.0019 0.0001 0.0000 0.000832 0.000832 0.0016 -17.67
Расходы на обслуживание долга $
0.000517 0.000251 0.000765 0.0012 0.000479 0.00013 0.000746 0 0.0001 0.0001 0.0005 -39.16
Чист. проц. доходы, млрд $
-0.000251 -0.000765 -0.0012 -0.000479 -0.00013 0 -0.0006 -12.33
Амортизация, млрд $
0.000209 0.000331 0.000568 -0.0001 0.000132 -0.00032 0.000447 0.000418 0.000284 0.000284 0.0002 16.56
Себестоимость, млрд $
0.000773 0.0011 0.0021 0.002 0.0018 0.0042 0.0077 0.0052 0.007 0.007 0.0052 31.21
Товарно материальные запасы $
0.000318 0.0014 0.0012 0.000635 0.00087 0.000705 0.001 0.0012 0.0015 0.0015 0.0011 11.51


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4747 -1.03 -0.9202 -0.6069 -0.3837 -0.0361 -0.5389 -0.2114 -0.1925 -0.1925 -0.2725 -12.89
Цена акции ао 0.6645 0.6012 0.4696 0.3343 0.5258 1.3 1.59 2.94 2.82 2.82 1.84 39.92
Число акций ао, млн 7 9 9.2 9.89 10.67 12.07 12.92 13.36 14.68 14.68 12.74 6.59
FCF/акцию -1.31 -0.8776 -0.5706 -0.3869 -0.3066 -0.1667 -0.2059 -0.2214 -0.1555 -0.1555 -0.2112 -12.70


Efficiency

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -93.4 -214.12 -410.27 -4825.07 -314.11 -8.3 -130.23 -112.42 -183.38 -183.38 29.44 -149.6880 -10.20
ROA, % -86.19 -164.02 -151.24 -110.21 -74.86 -5.61 -94.04 -57.03 -69.51 -69.51 11.23 -60.2100 -1.47
ROS, % -446.24 -172.91 -139.3 -159.53 -6.51 -76.02 -34.75 -26.36 -26.36 -26.36 12.01 -34.0000 32.27
ROCE, % -214.12 -167.46 -159.91 -113.37 -25.47 -213.84 -112.82 -395.01 -479.76 -479.76 36.71 -245.3800 79.89
Ebit margin, % -120.44 -166.09 -16.95 -58.84 -34.75 -25.87 -25.87 -25.87 14.89 -32.4560 8.82
Рентаб EBITDA, % -429.67 -141.43 -121.69 -158.8 -36.03 -53.96 -29.61 -23.22 -23.22 -23.22 23.30 -33.2080 -8.41
Чистая рентаб, % -699.19 -446.24 -199.89 -139.3 -159.53 -6.51 -76.02 -34.75 -26.36 -26.36 12.00 -60.6340 -30.24
Operation Margin, % -446.24 -145.92 -120.44 -163.93 -31.26 -59.74 -32.37 -25.87 -25.87 -25.87 15.15 -35.0220 -3.71
Доходность FCF, % -194.26 -75.68 -182.13 -132.08 -97.01 -81.46 -88.98 -31.89 -4.67 -14.82 -44.3640 -28.88


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.6568 -0.8975 -0.4926 -0.6711 -0.7389 -0.7827 -0.8978 -14.47 -8.18 -7.07 30.51 -6.2801 55.30
P/BV
0.4601 1.44 -2474.02 133.62 15.52 7.29 6.9 8.38 69.58 69.58 9.57 21.53 35.00
P/S
3.44 2.99 20.47 8.8 14.05 8.9 1.9 2.58 3.75 3.75 3.94 6.24 -23.22
P/FCF
-0.7571 -1.03 -1.23 -1.12 -3.14 -21.41 0 0 0 0 27.03 -5.5860 83.47
E/P
-1.49 -1.35 -1.28 -1.11 -0.0691 -0.1222 -0.1415 0 0 0 0.16 -0.5446 -35.63
EV/EBIT
-9.79 -14.01 -64.84 -2.71 -6.76 -14.72 -14.72 -14.72 25.53 -20.7500 -25.66
EV/EBITDA
-0.4314 0.4263 -14.67 -7.61 -8.87 -22.45 -2.95 -7.93 -16.4 -16.4 18.19 -11.7200 13.08
EV/S
6.38 -2.85 1.51 1.43 10.99 1.59 2.35 3.81 3.81 3.81 4.08 4.51 -19.09
EV/FCF
-0.5257 0.4538 -1.7 -1.12 -36.59 -5.48 -6.45 -17.89 -17.89 -17.89 36.67 -16.8600 -13.33
Debt/EBITDA
-0.1889 -0.0013 -0.5337 -0.4415 -0.0394 -0.004 -0.0041 -0.3343 -0.3343 -0.3343 1.39 -0.1432 53.37
Netdebt/Ebitda
0.1521 -0.2231 -0.3733 -0.019 2.25 0.5639 0.786 -0.2399 -0.2399 -0.2399 0.58 0.6240 -163.91
Debt/Ratio
0.1527 0.0011 0.5457 0.3094 0.0098 0.0039 0.0039 0.2508 0.2508 0.2508 0.22 0.1038 91.26
Debt/Equity
0.2181 0.0012 9.86 0.7745 0.0116 0.0079 0 1.44 4.74 4.74 1.78 1.39 43.67
Debt/Net Income
-0.1563 -0.0013 -0.4663 -0.4395 -0.2179 -0.0029 -0.0029 -0.2945 -0.2945 -0.2945 2.33 -0.1625 6.21
PEG
0 0 56.53
Бета
-1.27 -1.53 -0.6408 -0.6408 0.05 -1.1469 -20.39
Индекс Альтмана
-6.63 -1.63 -2.27 13.94 0.401 10.02 -3.5 -2.73 -1.54 -1.54 3.73 0.5302 -230.88


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.48


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.89 2.25 0.1419 0.4945 0.4945 -35.68
Персонал, чел
13 10 -12.29