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Company Analysis

Barfresh Food Group Inc. BRFH

A comprehensive view of key metrics, scores, and financial health for Barfresh Food Group Inc.

Overview of Barfresh Food Group, Inc.

BRFH NCM
Consumer Defensive Beverages - Non-Alcoholic Framework: General Corporate Micro Cap
Barfresh Food Group, Inc. (BRFH), is a Micro Cap company, in the Beverages - Non-Alcoholic industry, last closed at $1.82, about 45.1% overvalued vs fair value, -39.5% 1Y return, ranked 214/246 in sector.
Metrics Rev Growth 32.6% ROE -282.4% Gross Margin 21.9%
USD 1.82
1.68%
(Delayed)
• Vol 90d: 47.8%
52-Week Range
Market Cap
$33.10M
Enterprise Value
$39.94M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 78%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.barfresh.com
HQ Los Angeles, CA
Employees 11
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $1.82 -45% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$14.2M
32.6%%
Gross Profit
$3.1M
-15.1%%
Operating Income
$-2.9M
-5.1%%
Net Income
$-2.7M
4.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
66.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Barfresh Food Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing BRFH's balance between Growth (65.6%), Profitability (15.0%), and Safety (19.5%). Growth 66% Safety 19% Profitability 15%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
76
Key Signals
Rev Growth YoY 32.6% 88p Revenue CAGR 3Y 15.8% 80p EPS Growth YoY 11.4% 53p
Strengths
  • Rev Growth YoY in top 20% of peers (32.6%, 88th percentile)
  • Revenue CAGR 3Y in top 20% of peers (15.8%, 80th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Debt/FCF Ratio in top 20% of peers (-2.75, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

17th percentile vs peers
17
Key Signals
Strengths
Risks
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Safety

22th percentile vs peers
23
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Barfresh Food Group Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.00
- - -
-45.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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