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Freeze Tag, Inc.

جودة البيانات: 100%
FRZT
OTC Technology Software
KWD 0.01
▼ KWD 0.00 (-14.29%)
القيمة السوقية: 525,392.0
السعر
KWD 0.01
القيمة السوقية
525,392.0
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 2.66% annually over 5 years — modest growth
Negative free cash flow of -112,030.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.21%

النمو

Revenue Growth (5Y)
2.66%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-6.55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-17.32%
Op. Margin-15.77%

الأمان

Debt / Equity
N/A
Current Ratio0.13
Interest Coverage-4.87

التقييم

PE (TTM)
-1.74
أقل من متوسط القطاع (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1060 نظير)
المقياس السهم وسيط القطاع
P/E -1.7 -0.2
P/B — 3.0
ROE % — 1.7
Net Margin % -17.3 -0.5
Rev Growth 5Y % 2.7 7.3
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) -6.55% Revenue Growth (3Y) -2.95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.66% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.74 M Net Income (TTM) -301,575.0
ROE N/A ROA -77.29%
Gross Margin N/A Operating Margin -15.77%
Net Margin -17.32% Free Cash Flow (TTM) -112,030.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.13
Interest Coverage -4.87 Asset Turnover 4.46
Working Capital -940,371 Tangible Book Value -821,874
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.74 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -21.32%
Market Cap 525,392.0 Enterprise Value 1.15 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.02
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 37.15%
SBC-Adj. FCF -112,030 Growth Momentum -9.21

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.98 M 2.12 M 2.10 M 2.14 M 1.78 M
Net Income -492,605.0 -205,198.0 200,701.0 290,339.0 -269,582.0
EPS (Diluted) 0.00 — — — —
Gross Profit — — — — —
Operating Income -443,581.0 -157,970.0 73,161.0 166,188.0 -250,719.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.81 M 1.84 M 1.66 M 1.69 M 1.78 M
D&A 101,386.0 40,010.0 78,696.0 102,830.0 102,659.0
Interest Expense 46,671.0 45,396.0 47,346.0 48,815.0 44,931.0
Income Tax 800.0 1,832.0 1,555.0 1,454.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 594,277.0 957,580.0 1.16 M 1.09 M 752,721.0
Total Liabilities 1.28 M 1.19 M 1.23 M 1.39 M 1.43 M
Shareholders' Equity -686,853.0 -232,336.0 -65,122.0 -303,807.0 -673,797.0
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 255,129.0 423,768.0 771,500.0 778,471.0 515,731.0
Current Liabilities 1.13 M 1.03 M 1.06 M 1.07 M 1.18 M