📊 BFRGW Key Takeaways
Is BullFrog AI Holdings, Inc. (BFRGW) a Good Investment?
BullFrog AI is a pre-revenue pharmaceutical company with severe operational losses and negative cash flow, burning $5.5M annually while generating only $116.7K in revenue. Despite adequate liquidity (3.85x current ratio), the company faces existential profitability challenges with negative margins exceeding -5600%, indicating fundamental business model dysfunction rather than temporary scaling losses.
BullFrog AI Holdings shows extremely weak fundamentals, with negligible revenue, deeply negative margins, and operating losses that vastly exceed its commercial scale. While the company has no long-term debt and maintains a cash-heavy balance sheet, its current cash position appears insufficient to comfortably support the present rate of cash burn without future capital raises.
Why Buy BullFrog AI Holdings, Inc. Stock? BFRGW Key Strengths
- Strong liquidity position with 3.85x current ratio and $2.2M cash on hand
- No long-term debt, providing financial flexibility without debt burden
- Positive gross margin of 18.8% on limited revenue suggests potential product viability
- Debt-free balance sheet reduces near-term solvency risk
- Current ratio and quick ratio of 3.85x indicate adequate short-term liquidity
- Cash of $2.18M represents most of the asset base and provides limited operating runway
BFRGW Stock Risks: BullFrog AI Holdings, Inc. Investment Risks
- Massive operating losses of $6.6M against $116.7K revenue indicates unsustainable business model
- Negative free cash flow of $5.5M annually will deplete $2.2M cash reserves within 5 months at current burn rate
- Pharmaceutical sector requires successful clinical trials and regulatory approval; no indication of pipeline progress or commercialization path
- Negative ROE of -304% and ROA of -231% demonstrate severe shareholder value destruction
- Zero insider buying activity in last 90 days suggests lack of management confidence
- Revenue base is extremely small and shows no year-over-year growth
- Operating loss of $6.59M and free cash flow of -$5.53M indicate an unsustainable business model at current scale
- ROE and ROA are severely negative, showing poor capital efficiency and weak growth quality
Key Metrics to Watch
- Operating cash burn rate and runway to profitability
- Revenue growth trajectory and customer acquisition metrics
- R&D spend efficiency and clinical trial advancement status
- Cash balance depletion rate relative to operational losses
- Quarterly revenue growth and gross margin improvement
- Operating cash burn relative to cash and equivalents
BullFrog AI Holdings, Inc. (BFRGW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.85x current ratio provides a solid financial cushion.
BFRGW Profit Margin, ROE & Profitability Analysis
BFRGW vs Healthcare Sector: How BullFrog AI Holdings, Inc. Compares
How BullFrog AI Holdings, Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is BullFrog AI Holdings, Inc. Stock Overvalued? BFRGW Valuation Analysis 2026
Based on fundamental analysis, BullFrog AI Holdings, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
BullFrog AI Holdings, Inc. Balance Sheet: BFRGW Debt, Cash & Liquidity
BFRGW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: BullFrog AI Holdings, Inc.'s revenue has grown significantly by 1,067% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.85 indicates the company is currently unprofitable.
BFRGW Revenue Growth, EPS Growth & YoY Performance
BFRGW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $83.4K | -$1.4M | $-0.15 |
| Q2 2025 | $33.3K | -$1.4M | $-0.15 |
| Q3 2024 | $65.0K | -$1.3M | $-0.21 |
| Q3 2023 | $65.0K | -$566.4K | $-0.16 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BullFrog AI Holdings, Inc. Dividends, Buybacks & Capital Allocation
BFRGW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for BullFrog AI Holdings, Inc. (CIK: 0001829247)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BFRGW
What is the AI rating for BFRGW?
BullFrog AI Holdings, Inc. (BFRGW) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 95% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BFRGW's key strengths?
Claude: Strong liquidity position with 3.85x current ratio and $2.2M cash on hand. No long-term debt, providing financial flexibility without debt burden. ChatGPT: Debt-free balance sheet reduces near-term solvency risk. Current ratio and quick ratio of 3.85x indicate adequate short-term liquidity.
What are the risks of investing in BFRGW?
Claude: Massive operating losses of $6.6M against $116.7K revenue indicates unsustainable business model. Negative free cash flow of $5.5M annually will deplete $2.2M cash reserves within 5 months at current burn rate. ChatGPT: Revenue base is extremely small and shows no year-over-year growth. Operating loss of $6.59M and free cash flow of -$5.53M indicate an unsustainable business model at current scale.
What is BFRGW's revenue and growth?
BullFrog AI Holdings, Inc. reported revenue of $116.7K.
Does BFRGW pay dividends?
BullFrog AI Holdings, Inc. does not currently pay dividends.
Where can I find BFRGW SEC filings?
Official SEC filings for BullFrog AI Holdings, Inc. (CIK: 0001829247) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BFRGW's EPS?
BullFrog AI Holdings, Inc. has a diluted EPS of $-0.63.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BFRGW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, BullFrog AI Holdings, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BFRGW stock overvalued or undervalued?
Valuation metrics for BFRGW: ROE of -304.2% (sector avg: 15%), net margin of -5,569.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy BFRGW stock in 2026?
Our dual AI analysis gives BullFrog AI Holdings, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BFRGW's free cash flow?
BullFrog AI Holdings, Inc.'s operating cash flow is $-5.5M, with capital expenditures of $8.7K. FCF margin is -4,740.7%.
How does BFRGW compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -5,569.6% (avg: 12%), ROE -304.2% (avg: 15%), current ratio 3.85 (avg: 2).