Bullfrog Net Debt from 2010 to 2024

BFRG Stock   1.97  0.04  1.99%   
Bullfrog's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -2.5 M this year. Net Debt is the total debt of Bullfrog AI Holdings, minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-2.6 M
Current Value
-2.5 M
Quarterly Volatility
1.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bullfrog financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bullfrog's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 K, Interest Expense of 131.6 K or Selling General Administrative of 4.2 M, as well as many indicators such as Price To Sales Ratio of 288, Dividend Yield of 0.0 or PTB Ratio of 7.99. Bullfrog financial statements analysis is a perfect complement when working with Bullfrog Valuation or Volatility modules.
  
Check out the analysis of Bullfrog Correlation against competitors.

Latest Bullfrog's Net Debt Growth Pattern

Below is the plot of the Net Debt of Bullfrog AI Holdings, over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bullfrog's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bullfrog's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Bullfrog Net Debt Regression Statistics

Arithmetic Mean(51,132)
Geometric Mean351,323
Coefficient Of Variation(2,102)
Mean Deviation668,794
Median204,898
Standard Deviation1,074,878
Sample Variance1.2T
Range4.1M
R-Value(0.41)
Mean Square Error1T
R-Squared0.17
Significance0.13
Slope(99,286)
Total Sum of Squares16.2T

Bullfrog Net Debt History

2024-2.5 M
2023-2.6 M
20221.5 M
2021576.3 K

Other Fundumenentals of Bullfrog AI Holdings,

Bullfrog Net Debt component correlations

About Bullfrog Financial Statements

Bullfrog stakeholders use historical fundamental indicators, such as Bullfrog's Net Debt, to determine how well the company is positioned to perform in the future. Although Bullfrog investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bullfrog's assets and liabilities are reflected in the revenues and expenses on Bullfrog's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bullfrog AI Holdings,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-2.6 M-2.5 M
Net Debt To EBITDA 0.50  0.52 

Currently Active Assets on Macroaxis

When determining whether Bullfrog AI Holdings, is a strong investment it is important to analyze Bullfrog's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bullfrog's future performance. For an informed investment choice regarding Bullfrog Stock, refer to the following important reports:
Check out the analysis of Bullfrog Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bullfrog. If investors know Bullfrog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bullfrog listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.84)
Revenue Per Share
0.009
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.65)
Return On Equity
(1.18)
The market value of Bullfrog AI Holdings, is measured differently than its book value, which is the value of Bullfrog that is recorded on the company's balance sheet. Investors also form their own opinion of Bullfrog's value that differs from its market value or its book value, called intrinsic value, which is Bullfrog's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bullfrog's market value can be influenced by many factors that don't directly affect Bullfrog's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bullfrog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bullfrog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bullfrog's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.