Market cap
$20 Mln
Revenue (TTM)
$20 Mln
P/E Ratio
--
P/B Ratio
18.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -16.42 | 189.66 | 82.08 | 39.03 | 40.56 |
| EBIT | -247.94 | -74.77 | -33.72 | 11.01 | -8.69 |
| Net Profit | -181.54 | -111.48 | -18.93 | 12.48 | -3.12 |
| EPS | -179.67 | -105.09 | -12.21 | 15.36 | -8.28 |
| Book Value | -- | -- | 112.57 | -28.37 | 39.83 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -26.65 | -32.78 | -19.60 | -19.44 | -25.87 |
| Net Margin
| -- | -- | -17.88 | -- | -- |
| Return on equity
| -189.89 | -140.84 | -- | -282.39 | -183.38 |
| Return on Capital
| -106.08 | -89.56 | -- | -70.33 | -144.39 |
| Return on Assets
| -52.54 | -50.90 | -30.45 | -33.37 | -69.51 |
| Debt to Equity (x)
| -- | -- | -88.88 | 3.70 | 1.44 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
--
|
-70.33
|
-144.39
|
-103.52
|
-109.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
--
|
-282.39
|
-183.38
|
-103.90
|
-110.43
|
|
Peer Median
|
24.99
|
--
|
--
|
--
|
--
|
ROA
-30.45
Lower than Peers by 39.95
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
-30.45
|
-33.37
|
-69.51
|
-54.76
|
-80.58
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
EBIT Margin
-19.60
Lower than Peers by 34.18
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
-19.60
|
-19.44
|
-25.87
|
-34.65
|
-66.95
|
|
Peer Median
|
14.58
|
--
|
--
|
--
|
--
|
Net Margin
-17.88
Lower than Peers by 28.86
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
-17.88
|
-18.96
|
-26.36
|
-34.75
|
-66.95
|
|
Peer Median
|
10.98
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
82.08
Higher than Peers by 76.29
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
82.08
|
0.33
|
0.32
|
-0.11
|
0.37
|
|
Peer Median
|
5.79
|
--
|
--
|
--
|
--
|
EBIT Growth
-33.72
Lower than Peers by 40.39
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
-33.72
|
0.40
|
1.53
|
54.09
|
-439.49
|
|
Peer Median
|
6.67
|
--
|
--
|
--
|
--
|
Net Profit Growth
-18.93
Lower than Peers by 34.50
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
-18.93
|
4.64
|
-0.04
|
53.96
|
-384.90
|
|
Peer Median
|
15.57
|
--
|
--
|
--
|
--
|
EPS Growth
-12.21
Lower than Peers by 43.69
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
-12.21
|
0.12
|
0.02
|
0.59
|
-3.83
|
|
Peer Median
|
31.48
|
--
|
--
|
--
|
--
|
Book Value Growth
-103.98
Lower than Peers by 131.57
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
-103.98
|
--
|
--
|
--
|
--
|
|
Peer Median
|
27.59
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-88.88
Lower than Peers by 88.88
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
-88.88
|
3.70
|
1.44
|
--
|
0.01
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-10.63
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
-10.63
|
3.35
|
1.22
|
--
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.71
Lower than Peers by 1.58
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
0.71
|
0.38
|
1.04
|
1.80
|
1.70
|
|
Peer Median
|
2.29
|
--
|
--
|
--
|
--
|
Quick Ratio
0.31
Lower than Peers by 1.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
0.31
|
0.23
|
0.47
|
1.27
|
1.29
|
|
Peer Median
|
1.81
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.76
Lower than Peers by 73.69
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
-3.76
|
-12.73
|
-53.33
|
-352.00
|
-8.22
|
|
Peer Median
|
69.93
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.62
Lower than Peers by 5.05
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
5.62
|
14.47
|
8.25
|
12.07
|
2.48
|
|
Peer Median
|
10.66
|
--
|
--
|
--
|
--
|
Asset Turnover
1.70
Higher than Peers by 0.55
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
1.70
|
1.76
|
2.64
|
1.58
|
1.20
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
--
|
37.79
|
31.78
|
27.15
|
28.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
--
|
52.10
|
70.31
|
78.79
|
41.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
--
|
70.55
|
74.36
|
128.98
|
71.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
--
|
19.34
|
27.74
|
-23.05
|
-0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
--
|
-17.36
|
-15.35
|
-8.12
|
-2.74
|
|
Peer Median
|
30.46
|
--
|
--
|
--
|
--
|
Price / Book Value
18.47
Higher than Peers by 11.80
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
18.47
|
35.16
|
75.01
|
9.16
|
5.73
|
|
Peer Median
|
6.67
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-5.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
-5.56
|
-20.49
|
-17.65
|
-8.72
|
-2.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
20
Lower than Peers by 756
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barfresh Food Group (BRFH)
|
20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
776
|
--
|
--
|
--
|
--
|