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BRFH

BEARISH
$3.16 Live
Barfresh Food Group, Inc. · NASDAQ
Target $6.0 (+89.9%)
$2.0 52W Range $6.08

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AI Analysis

AI-powered fundamental assessment

Confidence
85%
The Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of 0/9, indicating severe deterioration in fundamental health. Despite positive revenue growth of 16.3% and a bullish analyst target price of $6.00, the company is deeply unprofitable with a -24.04% profit margin, -167.45% ROE, and negative earnings momentum. High valuation multiples, deteriorating earnings quality, and lack of Altman Z-Score due to financial instability further signal distress. While insiders show mildly positive sentiment at 40/100, the technical trend is bearish and recent price strength appears speculative rather than fundamental.

Key Strengths

Revenue growth of 16.3% YoY outpaces sector average of 15.22%
Gross margin of 31.86% indicates some pricing power or cost control at production level
Analyst target price of $6.00 implies 89.9% upside from current $3.16
Insider sentiment at 40/100 suggests no major red flags in insider selling
Current ratio of 1.25 shows minimal short-term liquidity coverage

Key Risks

Piotroski F-Score of 0/9 indicates extreme financial weakness and high risk of operational failure
ROE of -167.45% and ROA of -31.82% reflect severe capital inefficiency and losses
Price/Book of 26.12 is extremely elevated for a loss-making company with negative equity returns
Debt/Equity of 1.21 in context of losses increases bankruptcy risk, especially with no Altman Z-Score
Earnings surprises have been overwhelmingly negative, averaging -194.44% over last four quarters
AI Fair Value Estimate
Based on comprehensive analysis
$1.25
-60.4% below current price

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