Barfresh Food Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Celsius Holdings, Inc.

Zevia PBC

Monster Beverage Corp.

National Beverage Corp.

PepsiCo, Inc.

Barfresh Food Group, Inc.

Primo Water Corp.

Keurig Dr Pepper, Inc.

Coca-Cola Consolidated, Inc.

BellRing Brands, Inc.

Coca-Cola Europacific Partners plc

Why is Barfresh Food Group, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 6.59% of over the last 5 years

Flat results in Mar 26

INTEREST(HY) At USD 0.38 MM has Grown at 639.22%
OPERATING CASH FLOW(Y) Lowest at USD -3.54 MM
NET PROFIT(HY) At USD -2.09 MM has Grown at -29.82%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -8.32%, its profits have fallen by -4.1%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 28.21% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.32% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Barfresh Food Group, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Barfresh Food Group, Inc.

-8.32%

0.31

82.82%

S&P 500

28.21%

2.23

12.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.18%

EBIT Growth (5y)

6.59%

EBIT to Interest (avg)

-3.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

4.76

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.42%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

22.69

EV to EBIT

-16.37

EV to EBITDA

-18.08

EV to Capital Employed

18.64

EV to Sales

3.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-113.89%

ROE (Latest)

-144.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

Higher at USD -2.09 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.4 times

NET SALES(Q)

Highest at USD 5.63 MM

-14What is not working for the Company

INTEREST(HY)

At USD 0.38 MM has Grown at 639.22%

OPERATING CASH FLOW(Y)

Lowest at USD -3.54 MM

NET PROFIT(HY)

At USD -2.09 MM has Grown at -29.82%

RAW MATERIAL COST(Y)

Grown by 37.88% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 407.87 %

Here's what is working for Barfresh Food Group, Inc.

Net Sales

At USD 5.63 MM has Grown at 58.56%

over average net sales of the previous four periods of USD 3.55 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD -2.09 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales

Highest at USD 5.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 9.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Barfresh Food Group, Inc.

Interest

At USD 0.38 MM has Grown at 639.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD -2.09 MM has Grown at -29.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -3.54 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 407.87 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 37.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales