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BullFrog AI Holdings, Inc.

Calidad de datos: 100%

También listada como BFRGW Nasdaq

BFRG

Nasdaq Manufacturing Chemicals

$0.89

▼ $0.15 (-14.81%)

Cap. Mercado: 19.28 M

Precio

$1.05

Cap. Mercado

19.28 M

Rango del Día

—

Rango de 52 Semanas

—

Volumen

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

Quick Summary

Puntos Clave

Debt/Equity of 0.03 — conservative balance sheet

Negative free cash flow of -5.52 M

Crecimiento

Revenue Growth (5Y)

N/A

Revenue (1Y)79.49%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Calidad

Return on Equity

-314.54%

Below sector avg (-53.47%)

ROIC-242.45%

Net Margin-5569.61%

Op. Margin-5652.38%

Seguridad

Debt / Equity

0.03

Below sector avg (0.30)

Current Ratio3.34

Interest Coverage-1171.55

Valoración

PE (TTM)

-2.97

Below sector avg (-1.48)

P/B Ratio9.92

EV/EBITDAN/A

Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)

Métrica	Acción	Mediana del Sector
P/E	-3.0	-1.5
P/B	9.9	1.6
ROE %	-314.5	-53.5
Net Margin %	-5569.6	-41.5
Rev Growth 5Y %	—	1.8
D/E	0.0	0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período	EPS Est.	Ingresos Est.	Analistas
FY2026	—	264,613.66	—

All Fundamental Metrics

Growth
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
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
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
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 Ratio	-2.97	Forward P/E	N/A
P/B Ratio	9.92	P/S Ratio	165.24
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	-28.64%
Market Cap	19.28 M	Enterprise Value	17.34 M
Per Share
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
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