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Barfresh Food Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: US0675322004
USD
3.00
-0.02 (-0.66%)

Dec 18

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Celsius Holdings, Inc.
Monster Beverage Corp.
Coca-Cola Consolidated, Inc.
National Beverage Corp.
Zevia PBC
Keurig Dr Pepper, Inc.
PepsiCo, Inc.
Barfresh Food Group, Inc.
Primo Water Corp.
BellRing Brands, Inc.
Coca-Cola Europacific Partners plc
Why is Barfresh Food Group, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.01% of over the last 5 years
2
Flat results in Jun 25
  • INTEREST(9M) At USD 0.06 MM has Grown at inf%
  • NET SALES(Q) At USD 1.62 MM has Fallen at -39.92%
  • RAW MATERIAL COST(Y) Grown by 11.07% (YoY)
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 17.19%, its profits have fallen by -32.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Barfresh Food Group, Inc.
17.19%
0.67
96.65%
S&P 500
11.09%
0.56
19.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
26.95%
EBIT Growth (5y)
6.01%
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)
4.96
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.07%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
17.07
EV to EBIT
-14.95
EV to EBITDA
-16.47
EV to Capital Employed
41.12
EV to Sales
4.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-275.11%
ROE (Latest)
-112.48%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -2.26 MM

NET PROFIT(HY)

Higher at USD -1.64 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 17.39 times

-9What is not working for the Company
INTEREST(9M)

At USD 0.06 MM has Grown at inf%

NET SALES(Q)

At USD 1.62 MM has Fallen at -39.92%

RAW MATERIAL COST(Y)

Grown by 11.07% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.65 times

Here's what is working for Barfresh Food Group, Inc.
Operating Cash Flow
Highest at USD -2.26 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit
Higher at USD -1.64 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 17.39 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Barfresh Food Group, Inc.
Interest
At USD 0.06 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales
At USD 1.62 MM has Fallen at -39.92%
over average net sales of the previous four periods of USD 2.7 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Inventory Turnover Ratio
Lowest at 4.65 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 11.07% (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

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