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BullFrog AI Holdings, Inc.

Datakwaliteit: 100%
Ook genoteerd als BFRGW Nasdaq
BFRG
Nasdaq Manufacturing Chemicals
€ 0,89
▼ € 0,15 (-14,81%)
Marktkapitalisatie: 19,28 M
Prijs
€ 1,05
Marktkapitalisatie
19,28 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,03 — conservative balance sheet
Negative free cash flow of -5,52 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)79,49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-314,54%
Onder sectorgemiddelde (-53,34%)
ROIC-242,45%
Net Margin-5569,61%
Op. Margin-5652,38%

Veiligheid

Debt / Equity
0,03
Onder sectorgemiddelde (0,31)
Current Ratio3,34
Interest Coverage-1171,55

Waardering

PE (TTM)
-2,97
Onder sectorgemiddelde (-1,47)
P/B Ratio9,92
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -3,0 -1,5
P/B 9,9 1,6
ROE % -314,5 -53,3
Net Margin % -5569,6 -41,5
Rev Growth 5Y % — 1,8
D/E 0,0 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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