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BullFrog AI Holdings, Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم BFRGW NASDAQ
BFRG
NASDAQ Manufacturing Chemicals
KWD 1.01
▼ KWD 0.04 (-3.81%)
6 months return
—
Momentum
Neutral
ROE
-314.54%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)79.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-314.54%
أقل من متوسط القطاع (-54.68%)
ROIC-242.45%
Net Margin-5569.61%
Op. Margin-5652.38%

الأمان

Debt / Equity
0.03
أقل من متوسط القطاع (0.30)
Current Ratio3.34
Interest Coverage-1171.55

التقييم

PE (TTM)
-2.51
أقل من متوسط القطاع (-1.50)
P/B Ratio8.41
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -5.52 M

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 79.49% Revenue Growth (3Y) 33.97%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -314.54% · Net Margin: -5569.61%
Revenue (TTM) 116,670.0 Net Income (TTM) -6.50 M
ROE -314.54% ROA -233.26%
Gross Margin 18.76% Operating Margin -5652.38%
Net Margin -5569.61% Free Cash Flow (TTM) -5.52 M
ROIC -242.45% FCF Growth (3Y) N/A

Safety

D/E: 0.03 · Current: 3.34
Debt / Equity 0.03 Current Ratio 3.34
Interest Coverage -1171.55 Asset Turnover 0.04
Working Capital 1.78 M Tangible Book Value 1.94 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -2.51 · EV/EBITDA: N/A
P/E Ratio -2.51 Forward P/E N/A
P/B Ratio 8.41 P/S Ratio 140.04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -33.80%
Market Cap 16.34 M Enterprise Value 14.40 M

Per Share

EPS: -0.63 · FCF/Share: -0.30
EPS (Diluted TTM) -0.63 Revenue / Share 0.01
FCF / Share -0.30 OCF / Share -0.30
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 84.98% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 84.98%
SBC-Adj. FCF -6.58 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 116,670.0 65,000.0 65,000.0 10,000.0
Net Income -6.50 M -6.99 M -5.36 M -2.80 M
EPS (Diluted) -0.63 -0.85 -0.89 —
Gross Profit 21,892.0 59,800.0 59,800.0 9,200.0
Operating Income -6.59 M -7.24 M -5.37 M -2.46 M
EBITDA — — — —
R&D Expenses 1.80 M 2.22 M 1.43 M 609,270.0
SG&A Expenses — — — —
D&A — — — —
Interest Expense 5,629.0 18,158.0 79,089.0 347,145.0
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 2.81 M 5.55 M 2.78 M 80,369.0
Total Liabilities 672,022.0 588,090.0 184,350.0 3.14 M
Shareholders' Equity 2.14 M 4.96 M 2.59 M -3.06 M
Total Debt — — — 10,000.0
Cash & Equivalents 2.18 M 5.44 M 2.62 M —
Current Assets 2.58 M 5.55 M 2.77 M 72,670.0
Current Liabilities 672,022.0 588,090.0 184,350.0 3.14 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -2.5 -1.5
P/B 8.4 1.6
ROE % -314.5 -54.7
Net Margin % -5569.6 -41.5
Rev Growth 5Y % — 1.7
D/E 0.0 0.3