NASDAQ: BRFH - Barfresh Food Group, Inc.

Lønnsomhet i seks måneder: -8.77%
Sektor: Consumer Staples

Rapportering Barfresh Food Group, Inc.

Store bokstaver

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0025 0.0034 0.005 0.006 0.0054 0.0047 0.0037 0.0063 0.057 0.02
Выручка, млрд $
0.000211 0.0015 0.002 0.0042 0.0043 0.0026 0.0067 0.0092 0.0081 0.0081
Чистая прибыль, млрд $
-0.0038 -0.0102 -0.0089 -0.0085 -0.006 -0.0041 -0.000436 -0.007 -0.0028 -0.0028
EV, млрд $
-0.0025 0.0013 -0.0041 0.0879 0.0399 0.0362 0.0542 0.0146 0.0191 0.0191
EBIT, млрд $
-0.0033 -0.0099 -0.0089 -0.0062 -0.0052 -0.0042 -0.0021 -0.0054 -0.0028 -0.0028
EBITDA, млрд $
-0.0031 -0.0097 -0.0086 -0.006 -0.0052 -0.0041 -0.0024 -0.0049 -0.0024 -0.0024
Баланс стоимость, млрд $
0.0027 0.0109 0.0042 0.0000 0.000284 0.0023 0.0082 0.0025 0.0025 0.0025
FCF, млрд $
-0.0026 -0.0091 -0.0079 -0.0052 -0.0038 -0.0033 -0.002 -0.0027 -0.003 -0.003
Операционный денежный поток, млрд $
-0.0023 -0.008 -0.0073 -0.0041 -0.0034 -0.0032 -0.0019 -0.0026 -0.003 -0.003
Операционная прибыль, млрд $
-0.0033 -0.0099 -0.0089 -0.0062 -0.0052 -0.0042 -0.0021 -0.0055 -0.0028 -0.0028
Операционные расходы, млрд $
0.0033 0.0106 0.0098 0.0083 0.0075 0.005 0.0046 0.0069 0.0053 0.0053
CAPEX, млрд $
0.000272 0.000284 0.0011 0.000564 0.0011 0.000472 0.0001 0.000151 0.0000 0.0000


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0026 0.0092 0.0013 0.001 0.001 0.0018 0.0055 0.0028 0.0019 0.0019
Total Receivables $
0.0001 0.000131 0.000301 0.000357 0.000285 0.000425 0.0012 0.000227 0.000981 0.000981
Total Current Assets $
0.0028 0.0097 0.003 0.0027 0.002 0.0033 0.0077 0.0044 0.0042 0.0042
Чистые активы, млрд $
0.000362 0.000545 0.000689 0.0015 0.0018 0.0025 0.0026 0.0021 0.0017 0.000407
Активы, млрд $
0.0039 0.0118 0.0054 0.0058 0.0051 0.0058 0.0097 0.0051 0.0048 0.0048
Short Term Debt $
0.000352 0.000545 0.000333 0.000545 0 0.000207 0.000634 0.0001 0.0000 0.0000
Long Term Debt $
0.000193 0.0000 0.0000 0 0.0022 0.0026 0.0012
Задолженность, млрд $
0.0012 0.000913 0.0013 0.0058 0.0048 0.0035 0.0015 0.0026 0.0023 0.0023
Чистый долг, млрд $
-0.0019 -0.0092 -0.0013 0.0012 0.002 0.0001 -0.0054 -0.0028 -0.0019 -0.0019
Долг, млрд $
0.000738 0.000362 0.000591 0.0000 0.0022 0.003 0.0019 0.0001 0.0000 0.0000
Расходы на обслуживание долга $
0.000196 0.000293 0.000517 0.000251 0.000765 0.0012 0.000479 0.00013 0.000746 0.000746
Чист. проц. доходы, млрд $
-0.000251 -0.000765 -0.0012 -0.000479 -0.00013 0
Амортизация, млрд $
0.000134 0.000209 0.000331 0.000568 -0.0001 0.000132 -0.00032 0.000447 0.000418 0.000418
Себестоимость, млрд $
0.000127 0.000773 0.0011 0.0021 0.002 0.0018 0.0042 0.0077 0.0056 0.0056
Товарно материальные запасы $
0.0001 0.000318 0.0014 0.0012 0.000635 0.00087 0.000705 0.001 0.0012 0.0012


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
EPS -0.91 -0.4747 -1.03 -0.9202 -0.6069 -0.3837 -0.0361 -0.5389 -0.2114 -0.2114
Цена акции ао 0.7171 0.6645 0.6012 0.4696 0.3343 0.5258 1.3 1.59 2.84 2.64
Число акций ао, млн 5 7 9 9.2 9.89 10.67 12.07 12.92 13.36 13.36
FCF/акцию -0.5132 -1.31 -0.8776 -0.5706 -0.3869 -0.3066 -0.1667 -0.206 -0.2214 -0.2214


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -139.48 -93.4 -214.12 -410.27 -4825.07 -314.11 -8.3 -276.28 -112.82 -112.82 25.55
ROA, % -97.7 -86.19 -164.02 -151.24 -110.21 -74.86 -5.61 -136.76 -58.71 -58.71 9.73
ROS, % -699.19 -446.24 -172.91 -139.3 -159.53 -6.51 -76.02 -34.75 -34.75 -34.75 11.28
ROCE, % -120.39 -91.11 -214.12 -167.46 -159.91 -113.37 -25.47 -213.84 -112.82 -112.82 31.71
Рентаб EBITDA, % -1478.83 -667.67 -429.67 -141.43 -121.69 -158.8 -36.03 -53.96 -29.61 -29.61 22.18
Чистая рентаб, % -1786.79 -699.19 -446.24 -199.89 -139.3 -159.53 -6.51 -76.02 -34.75 -34.75 11.28
Operation Margin, % -681.98 -446.24 -145.92 -120.44 -163.93 -31.26 -59.74 -34.75 -34.75 -34.75 14.16
Доходность FCF, % -194.26 -75.68 -182.13 -132.08 -97.01 -81.46 -88.98 -31.89 -4.67 -14.82


Odds

IFRS
Rapportering Årlig Kvartalsvis
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-0.6568 -0.8975 -0.4926 -0.6711 -0.7389 -0.7827 -0.8978 -14.47 -8.18 -7.07 31.47
P/BV
1.25 0.4601 1.44 -2474.02 133.62 15.52 7.29 6.9 8.38 8.38 8.59
P/S
16.04 3.44 2.99 20.47 8.8 14.05 8.9 1.9 2.58 2.58 3.65
P/FCF
-0.5491 -0.7571 -1.03 -1.23 -1.12 -3.14 -21.41 0 0 0 27.03
E/P
-2.03 -1.49 -1.35 -1.28 -1.11 -0.0691 -0.1222 -0.1415 0 0 0.11
EV/EBITDA
0.2314 -0.4314 0.4263 -14.67 -7.61 -8.87 -22.45 -2.95 -7.93 -7.93 19.53
EV/Ebit
-6.76 -6.76
EV/S
-11.95 6.38 -2.85 1.51 1.43 10.99 1.59 2.35 2.35 2.35 3.77
EV/FCF
0.1898 -0.5257 0.4538 -1.7 -1.12 -36.59 -5.48 -6.45 -6.45 -6.45 34.00
Debt/EBITDA
-0.3345 -0.1889 -0.0013 -0.5337 -0.4415 -0.0394 -0.004 -0.0041 -0.0083 -0.0083 1.48
Netdebt/Ebitda
0.9421 0.1521 -0.2231 -0.3733 -0.019 2.25 0.5639 0.786 0.786 0.786 0.65
Debt/Ratio
0.0532 0.1527 0.0011 0.5457 0.3094 0.0098 0.0039 0.0039 0.0042 0.0042 0.20
Debt/Equity
0.0698 0.2181 0.0012 9.86 0.7745 0.0116 0.0079 0 0 0 2.60
Debt/Net Income
-0.0957 -0.1563 -0.0013 -0.4663 -0.4395 -0.2179 -0.0029 -0.0029 -0.0071 -0.0071 2.44
Бета
-1.27 8.18 8.18 1.51
Индекс Альтмана
-3.39 -6.63 -1.63 -2.27 13.94 0.401 10.02 -3.5 -2.73 -2.73 4.24


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2023 2024 CAGR 5
Персонал, чел
13 10