📊 BGFR Key Takeaways
Investment Thesis
BestGofer Inc. is in severe financial distress with negative stockholders' equity of -$24.3K, liabilities exceeding assets by $24.3K, and a liquidity crisis evidenced by a 0.30x current ratio. Despite minimal revenue of $5.3K and massive operating losses of -$25.7K, the company is technically insolvent with negative book value, indicating shareholders have no remaining equity cushion.
BGFR Strengths
- Positive gross margin of 76.0% suggests underlying business model economics are sound if revenue scaled
- Positive operating cash flow of $3.1K and positive free cash flow indicate minimal cash burn in latest period
- Company remains operational with some revenue generation
BGFR Risks
- Negative stockholders' equity of -$24.3K indicates technical insolvency and company is balance-sheet insolvent
- Critically low liquidity with current ratio of 0.30x and only $3.2K cash against $140.8K total liabilities
- Massive net loss of -$25.7K on only $5.3K revenue (net margin of -489.5%) demonstrates fundamental business viability crisis
- Revenue of $5.3K is negligible and insufficient to cover operating expenses
- High leverage with liabilities exceeding assets by $24.3K creates immediate default risk
Key Metrics to Watch
- Stockholders' equity recovery (currently deeply negative)
- Revenue growth and path to profitability (currently $5.3K insufficient)
- Liquidity and cash position (critical at $3.2K with $140.8K liabilities)
- Operating loss trajectory and cash burn rate
BGFR Financial Metrics
💡 AI Analyst Insight
The 59.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
BGFR Profitability Ratios
BGFR vs Default Sector
How BestGofer Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BGFR Balance Sheet & Liquidity
BGFR 5-Year Financial Trend
5-Year Trend Summary: BestGofer Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
BGFR Growth Metrics (YoY)
BGFR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$3.9K | $0.00 |
| Q2 2025 | N/A | -$4.7K | $0.00 |
| Q1 2025 | N/A | -$9.5K | $0.00 |
| Q3 2024 | N/A | -$3.2K | $0.00 |
| Q2 2024 | N/A | -$8.3K | $0.00 |
| Q1 2024 | N/A | -$6.7K | $0.00 |
| Q3 2023 | N/A | -$3.2K | N/A |
| Q2 2023 | N/A | -$6.7K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BGFR Capital Allocation
BGFR SEC Filings
Access official SEC EDGAR filings for BestGofer Inc. (CIK: 0001722556)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BGFR
What is the AI rating for BGFR?
BestGofer Inc. (BGFR) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BGFR's key strengths?
Positive gross margin of 76.0% suggests underlying business model economics are sound if revenue scaled. Positive operating cash flow of $3.1K and positive free cash flow indicate minimal cash burn in latest period.
What are the risks of investing in BGFR?
Negative stockholders' equity of -$24.3K indicates technical insolvency and company is balance-sheet insolvent. Critically low liquidity with current ratio of 0.30x and only $3.2K cash against $140.8K total liabilities.
What is BGFR's revenue and growth?
BestGofer Inc. reported revenue of $5.3K.
Does BGFR pay dividends?
BestGofer Inc. does not currently pay dividends.
Where can I find BGFR SEC filings?
Official SEC filings for BestGofer Inc. (CIK: 0001722556) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BGFR's EPS?
BestGofer Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.