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BFRI

BEARISH
$0.86 Live
Biofrontera Inc. · NASDAQ
Target $6.0 (+601.3%)
$0.54 52W Range $1.19

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 20, 2026
Market cap
$9.97M
P/E
N/A
ROE
-1191.7%
Profit margin
-47.3%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
92%
BFRI exhibits severe financial distress, reflected in a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score data, which raises red flags for potential bankruptcy risk. The company reports massive losses with a -47.28% profit margin, negative ROE (-1191.73%), and declining revenue (YoY -22.50%). Despite a strong gross margin (64.41%), operational inefficiencies and negative cash flows undermine sustainability. The stock trades at a deep discount (Price/Sales: 0.27), but this is not a value signal—rather, it reflects deteriorating fundamentals and investor skepticism. Analysts' 'strong_buy' recommendation appears disconnected from the underlying data.

Key Strengths

High gross margin (64.41%) suggests potential pricing power or low production costs
Recent 1-month price increase (+3.1%) indicates short-term momentum
Analyst consensus is 'strong_buy' despite poor fundamentals, suggesting potential catalyst expectations
Low market cap ($0.01B) may attract speculative interest
Positive surprise in Q1 2024 (actual vs. estimate: +13.4%) shows occasional outperformance

Key Risks

Piotroski F-Score of 1/9 indicates extreme financial weakness and poor operational performance
Negative ROE (-1191.73%) and ROA (-64.91%) signal severe capital inefficiency and loss of shareholder value
Consistent earnings misses in the last 4 quarters (0/4 beats, average surprise -88.35%) reflect deteriorating execution
No free cash flow or operating cash flow data available, raising liquidity concerns
Debt/Equity and total debt/cash not available, but low current ratio (1.15) and quick ratio (0.51) suggest weak short-term solvency

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
16
Weak
Value
35
Future
20
Past
15
Health
10
Dividend
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative ROE and ROA, Declining revenue and earnings, No available cash flow or debt metrics, Analyst recommendation contradicts fundamental data
Confidence
90%
Value
35/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Sales of 0.27 is extremely low
  • Current price ($0.86) is below 52-week low ($0.54) and high ($1.19)
Watchpoints
  • No Graham Number or intrinsic value due to negative earnings and no growth stability
  • Price/Sales discount is not justified by profitability or cash flow
  • High risk of delisting or capital raise due to financial distress
Future
20/100

Ref Growth rates

Positives
  • Analyst target price of $6.00 implies 600% upside
  • Recent Q/Q EPS growth of +29.6% (though based on negative base)
Watchpoints
  • Revenue growth is -22.50% YoY
  • Forward P/E of -3.72 indicates no earnings in near term
  • No positive trend in earnings or cash flow
Past
15/100

Ref Historical trends

Positives
  • Some quarters show positive earnings surprises (e.g., Q1 2024: +13.4%)
  • Historical EPS has shown volatility but occasional improvement
Watchpoints
  • 17 consecutive quarters of losses with worsening actuals
  • Average earnings surprise of -88.35% in last 4 quarters
  • 5-year price decline of -99.0% reflects long-term deterioration
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio of 1.15 suggests minimal liquidity buffer
  • Gross margin remains positive (64.41%)
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe financial distress
  • No Altman Z-Score available, but low ratios and negative ROE suggest distress risk
  • Negative ROE and ROA indicate capital destruction
  • No available debt or cash data, but quick ratio of 0.51 is concerning
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout ratio
  • Dividend strength is 0/100
  • Negative earnings make dividend payment impossible

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.86
Analyst Target
$6.0
Upside/Downside
+601.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BFRI and closest competitors.

Updated 2026-03-19
BFR
Biofrontera Inc.
Primary
5Y
-99.0%
3Y
-93.2%
1Y
-14.4%
6M
-1.0%
1M
+3.1%
1W
-1.7%
NXL
Nexalin Technology, Inc.
Peer
5Y
-77.4%
3Y
-35.6%
1Y
-70.6%
6M
-64.9%
1M
+25.1%
1W
+45.4%
XWE
XWELL, Inc.
Peer
5Y
-96.0%
3Y
-79.6%
1Y
+48.0%
6M
+18.8%
1M
-15.6%
1W
+9.6%
TNO
Tenon Medical, Inc.
Peer
5Y
-100.0%
3Y
-99.5%
1Y
-28.8%
6M
-37.7%
1M
-0.6%
1W
-2.7%
SIN
Sintx Technologies, Inc.
Peer
5Y
-100.0%
3Y
-99.3%
1Y
+53.7%
6M
-32.1%
1M
+1.1%
1W
+0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-3.72
PEG Ratio
N/A
P/B Ratio
-3.85
P/S Ratio
0.27
EV/Revenue
0.31
EV/EBITDA
-0.65
Market Cap
$9.97M

Profitability

Profit margins and return metrics

Profit Margin -47.28%
Operating Margin -89.84%
Gross Margin 64.41%
ROE -1191.73%
ROA -64.91%

Growth

Revenue and earnings growth rates

Revenue Growth -22.5%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.15
Good
Quick Ratio
0.51
Poor
Cash/Share
$0.29

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
70.7%
Op. Margin
-89.8%
Net Margin
-95.1%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-6.97x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-11-12
$-0.57
-1.6% surprise
2025-08-13
$-0.57
-45.1% surprise
2025-05-15
$-0.51
-75.3% surprise
2025-03-21
$-0.23
-231.4% surprise

Healthcare Sector Comparison

Comparing BFRI against 560 companies in the Healthcare sector (34 bullish, 167 neutral, 359 bearish)
Return on Equity (ROE)
-1191.73%
This Stock
vs
-88.14%
Sector Avg
+1252.1% (Excellent)
Profit Margin
-47.28%
This Stock
vs
-16.28%
Sector Avg
+190.4% (Superior)
Revenue Growth
-22.5%
This Stock
vs
124.04%
Sector Avg
-118.1% (Slower)
Current Ratio
1.15
This Stock
vs
4.47
Sector Avg
-74.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LUEBBERT HERMANN
Chief Executive Officer
Stock Award
2026-03-05
137,500 shares
LEFFLER EUGENE FREDERICK
Chief Financial Officer
Stock Award
2026-03-05
87,500 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning BFRI from our newsroom.

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